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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$51.4B
AUM Growth
+$1.46B
Cap. Flow
+$987M
Cap. Flow %
1.92%
Top 10 Hldgs %
18.85%
Holding
2,686
New
375
Increased
1,038
Reduced
898
Closed
357

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$512M
2
AMD icon
Advanced Micro Devices
AMD
+$401M
3
RBLX icon
Roblox
RBLX
+$384M
4
TSM icon
TSMC
TSM
+$371M
5
TJX icon
TJX Companies
TJX
+$271M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$569M
2
WMT icon
Walmart Inc
WMT
+$553M
3
META icon
Meta Platforms (Facebook)
META
+$494M
4
JNJ icon
Johnson & Johnson
JNJ
+$395M
5
NFLX icon
Netflix
NFLX
+$383M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 14.55%
3 Financials 14.39%
4 Healthcare 12.45%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
1251
Veralto
VLTO
$22.6B
$1.7M ﹤0.01%
17,033
-7,899
-32% -$799K
NVGS icon
1252
Navigator Holdings
NVGS
$1.34B
$1.69M ﹤0.01%
97,700
-120,000
-55% -$2.01M
CBAN icon
1253
Colony Bankcorp
CBAN
$462M
$1.69M ﹤0.01%
94,800
-14,500
-13% -$246K
AHRT
1254
AH Realty Trust
AHRT
$534M
$1.68M ﹤0.01%
253,600
+173,600
+217% +$1.15M
MLKN icon
1255
MillerKnoll
MLKN
$1.5B
$1.68M ﹤0.01%
91,706
+73,396
+401% +$1.2M
CRDO icon
1256
Credo Technology Group
CRDO
$39.7B
$1.67M ﹤0.01%
11,600
-1,380,700
-99% -$212M
MSM icon
1257
MSC Industrial Direct
MSM
$7.02B
$1.67M ﹤0.01%
19,800
-600
-3% -$52K
KOS icon
1258
Kosmos Energy
KOS
$1.56B
$1.66M ﹤0.01%
1,834,222
+1,137,100
+163% +$1.5M
NXDR
1259
Nextdoor Holdings
NXDR
$835M
$1.65M ﹤0.01%
787,600
+3,700
+0.5% +$7.25K
CAL icon
1260
Caleres
CAL
$396M
$1.65M ﹤0.01%
135,743
+111,400
+458% +$1.37M
YELP icon
1261
Yelp
YELP
$1.38B
$1.64M ﹤0.01%
54,100
+3,100
+6% +$95.6K
BZUN
1262
Baozun
BZUN
$144M
$1.63M ﹤0.01%
614,522
-1,100
-0.2% -$3.46K
IPGP icon
1263
IPG Photonics
IPGP
$3.89B
$1.63M ﹤0.01%
+22,800
New +$1.86M
NWG icon
1264
NatWest
NWG
$71.5B
$1.63M ﹤0.01%
92,900
+43,592
+88% +$691K
PRG icon
1265
PROG Holdings
PRG
$1.75B
$1.62M ﹤0.01%
55,100
-47,100
-46% -$1.4M
FATE icon
1266
Fate Therapeutics
FATE
$281M
$1.62M ﹤0.01%
1,651,700
+644,300
+64% +$774K
FG icon
1267
F&G Annuities & Life
FG
$3.93B
$1.62M ﹤0.01%
52,590
+7,690
+17% +$241K
FOR icon
1268
Forestar Group
FOR
$1.44B
$1.62M ﹤0.01%
65,781
-18,600
-22% -$474K
PUBM icon
1269
PubMatic
PUBM
$581M
$1.62M ﹤0.01%
182,600
+9,200
+5% +$80.1K
ECPG icon
1270
Encore Capital Group
ECPG
$1.93B
$1.62M ﹤0.01%
29,800
-5,100
-15% -$246K
SLSR
1271
Solaris Resources
SLSR
$1.28B
$1.62M ﹤0.01%
203,200
+78,000
+62% +$541K
ANIP icon
1272
ANI Pharmaceuticals
ANIP
$1.77B
$1.62M ﹤0.01%
20,500
-4,000
-16% -$346K
CABA icon
1273
Cabaletta Bio
CABA
$439M
$1.62M ﹤0.01%
737,900
+406,900
+123% +$1.01M
HCI icon
1274
HCI Group
HCI
$2.28B
$1.61M ﹤0.01%
8,400
-48,900
-85% -$9.21M
NI icon
1275
NiSource
NI
$22.4B
$1.6M ﹤0.01%
38,400
+23,100
+151% +$987K
49 50
51
52 53

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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Two Sigma Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Two Sigma Advisers held 2,686 positions worth $51.4B, up 2.9% from $50B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Two Sigma Advisers's Q4 2025 filing shows 375 new, 1,038 increased, 898 reduced and 357 closed positions. Its largest new stake was Kimberly-Clark: 2,442,100 shares worth $246M. The largest sale was Bank of America, an estimated $569M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Two Sigma Advisers's largest Q4 2025 buy was Kimberly-Clark: 2,442,100 shares worth $246M.
  • Two Sigma Advisers added most to ServiceNow in Q4 2025, an estimated $512M increase.
  • Two Sigma Advisers's biggest Q4 2025 reduction was Bank of America, cutting an estimated $569M.
  • Two Sigma Advisers fully exited Nebius Group N.V. in Q4 2025, selling an estimated $257M.
  • Two Sigma Advisers's ten largest holdings make up 19% of its $51.4B portfolio in Q4 2025.
  • Two Sigma Advisers opened 375 new positions and closed 357 in Q4 2025.
  • Two Sigma Advisers's portfolio value rose 2.9% quarter-over-quarter to $51.4B.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.