We are live on ! Find out more
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
VZLA
1376
Vizsla Silver
VZLA
$1.16B
$1.25M ﹤0.01%
228,300
-38,500
-14% -$181K
PRCH icon
1377
Porch Group
PRCH
$1.3B
$1.25M ﹤0.01%
136,700
+55,400
+68% +$667K
WINA icon
1378
Winmark
WINA
$1.19B
$1.25M ﹤0.01%
3,080
+480
+18% +$205K
CLBK icon
1379
Columbia Financial
CLBK
$1.13B
$1.25M ﹤0.01%
80,200
+1,700
+2% +$26.4K
OBK icon
1380
Origin Bancorp
OBK
$1.66B
$1.24M ﹤0.01%
33,100
+9,800
+42% +$351K
MOFG
1381
DELISTED
MidWestOne Financial Group
MOFG
$1.24M ﹤0.01%
32,300
-19,300
-37% -$704K
CAC icon
1382
Camden National
CAC
$924M
$1.24M ﹤0.01%
28,666
+2,100
+8% +$84.7K
PRCT icon
1383
Procept Biorobotics
PRCT
$950M
$1.24M ﹤0.01%
+39,499
New +$1.31M
COKE icon
1384
Coca-Cola Consolidated
COKE
$12.3B
$1.24M ﹤0.01%
8,100
-31,900
-80% -$4.68M
LENZ
1385
LENZ Therapeutics
LENZ
$172M
$1.24M ﹤0.01%
77,426
+69,729
+906% +$2.03M
CHGG icon
1386
Chegg
CHGG
$108M
$1.24M ﹤0.01%
1,330,900
-259,000
-16% -$282K
CHTR icon
1387
Charter Communications
CHTR
$14.7B
$1.23M ﹤0.01%
+5,880
New +$1.32M
PEGA icon
1388
Pegasystems
PEGA
$4.41B
$1.22M ﹤0.01%
20,500
+1,500
+8% +$87.9K
MLCO icon
1389
Melco Resorts & Entertainment
MLCO
$2.1B
$1.22M ﹤0.01%
161,600
-143,200
-47% -$1.2M
ITRG
1390
Integra Resources
ITRG
$438M
$1.22M ﹤0.01%
304,500
+108,900
+56% +$367K
TWI icon
1391
Titan International
TWI
$516M
$1.22M ﹤0.01%
155,900
+79,500
+104% +$623K
ATMU icon
1392
Atmus Filtration Technologies
ATMU
$4.37B
$1.22M ﹤0.01%
23,492
-153,915
-87% -$7.45M
MOG.A icon
1393
Moog Inc Class A
MOG.A
$13B
$1.22M ﹤0.01%
+5,000
New +$1.1M
BTSG icon
1394
BrightSpring Health Services
BTSG
$14.3B
$1.22M ﹤0.01%
32,500
-239,600
-88% -$8.04M
PHIN icon
1395
Phinia Inc
PHIN
$2.9B
$1.22M ﹤0.01%
19,400
+300
+2% +$16.6K
HIW icon
1396
Highwoods Properties
HIW
$3.71B
$1.22M ﹤0.01%
47,100
-62,600
-57% -$1.77M
GLIBK
1397
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$1.22M ﹤0.01%
32,675
-43,400
-57% -$1.52M
SHO icon
1398
Sunstone Hotel Investors
SHO
$2.19B
$1.22M ﹤0.01%
135,985
-13,162
-9% -$121K
ANIK icon
1399
Anika Therapeutics
ANIK
$199M
$1.22M ﹤0.01%
126,483
+89,600
+243% +$858K
JBS
1400
JBS N.V.
JBS
$40.4B
$1.2M ﹤0.01%
83,500
-1,915,700
-96% -$26.3M
54 55
56
57 58

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.