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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
HST icon
1351
Host Hotels & Resorts
HST
$16.8B
$1.31M ﹤0.01%
+73,900
New +$1.28M
GNK icon
1352
Genco Shipping & Trading
GNK
$1.17B
$1.31M ﹤0.01%
71,000
-22,700
-24% -$399K
OMER icon
1353
Omeros
OMER
$709M
$1.31M ﹤0.01%
76,100
-502,100
-87% -$4.32M
AVNS icon
1354
Avanos Medical
AVNS
$1.17B
$1.29M ﹤0.01%
115,300
+82,400
+250% +$943K
UFCS icon
1355
United Fire Group
UFCS
$1.32B
$1.29M ﹤0.01%
35,530
-56,600
-61% -$1.94M
AII
1356
American Integrity Insurance
AII
$366M
$1.29M ﹤0.01%
62,000
-7,600
-11% -$169K
USNA icon
1357
Usana Health Sciences
USNA
$394M
$1.29M ﹤0.01%
65,700
-14,600
-18% -$303K
VRTS icon
1358
Virtus Investment Partners
VRTS
$1.11B
$1.29M ﹤0.01%
7,900
+3,200
+68% +$541K
UMH
1359
UMH Properties
UMH
$1.32B
$1.29M ﹤0.01%
+80,800
New +$1.21M
RXRX icon
1360
Recursion Pharmaceuticals
RXRX
$1.57B
$1.28M ﹤0.01%
313,945
-501,500
-62% -$2.48M
TCBX icon
1361
Third Coast Bancshares
TCBX
$709M
$1.28M ﹤0.01%
33,700
-7,400
-18% -$283K
WST icon
1362
West Pharmaceutical
WST
$23.1B
$1.28M ﹤0.01%
+4,640
New +$1.27M
TFSL icon
1363
TFS Financial
TFSL
$5.1B
$1.28M ﹤0.01%
95,372
-26,800
-22% -$367K
DEI icon
1364
Douglas Emmett
DEI
$2.06B
$1.27M ﹤0.01%
115,800
+97,500
+533% +$1.22M
DCBO
1365
Docebo
DCBO
$492M
$1.27M ﹤0.01%
57,200
-3,000
-5% -$71.6K
ESRT icon
1366
Empire State Realty Trust
ESRT
$976M
$1.27M ﹤0.01%
194,700
-26,300
-12% -$188K
CRC icon
1367
California Resources
CRC
$4.75B
$1.27M ﹤0.01%
28,361
-173,439
-86% -$8.23M
MBC icon
1368
MasterBrand
MBC
$1.09B
$1.26M ﹤0.01%
114,300
+80,700
+240% +$945K
IPSC icon
1369
Century Therapeutics
IPSC
$381M
$1.26M ﹤0.01%
1,267,700
+410,100
+48% +$250K
TCBK icon
1370
TriCo Bancshares
TCBK
$1.85B
$1.26M ﹤0.01%
26,585
-14,300
-35% -$656K
OOMA icon
1371
Ooma
OOMA
$550M
$1.26M ﹤0.01%
107,300
-9,000
-8% -$103K
BNTX icon
1372
BioNTech
BNTX
$22.6B
$1.26M ﹤0.01%
+13,204
New +$1.33M
FMNB icon
1373
Farmers National Banc Corp
FMNB
$899M
$1.25M ﹤0.01%
94,000
+33,600
+56% +$460K
MIST icon
1374
Milestone Pharmaceuticals
MIST
$144M
$1.25M ﹤0.01%
619,592
+385,551
+165% +$830K
OSIS icon
1375
OSI Systems
OSIS
$3.57B
$1.25M ﹤0.01%
4,900
-10,200
-68% -$2.66M
53 54
55
56 57

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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.