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
BMI icon
1401
Badger Meter
BMI
$3.66B
$1.2M ﹤0.01%
6,900
+5,200
+306% +$936K
NKTX icon
1402
Nkarta
NKTX
$162M
$1.2M ﹤0.01%
647,200
+454,300
+236% +$908K
OGE icon
1403
OGE Energy
OGE
$10.3B
$1.2M ﹤0.01%
+28,000
New +$1.25M
BN icon
1404
Brookfield
BN
$102B
$1.2M ﹤0.01%
26,050
-27,800
-52% -$1.27M
LZ icon
1405
LegalZoom.com
LZ
$1.23B
$1.19M ﹤0.01%
120,100
+800
+0.7% +$7.93K
FBRT
1406
Franklin BSP Realty Trust
FBRT
$601M
$1.19M ﹤0.01%
118,600
+100,800
+566% +$1.05M
AYI icon
1407
Acuity Brands
AYI
$9.88B
$1.19M ﹤0.01%
3,300
-1,600
-33% -$578K
GMED icon
1408
Globus Medical
GMED
$10.4B
$1.19M ﹤0.01%
13,600
+9,675
+246% +$734K
OBE
1409
Obsidian Energy
OBE
$707M
$1.19M ﹤0.01%
193,700
-6,200
-3% -$37.5K
PSA icon
1410
Public Storage
PSA
$60.2B
$1.18M ﹤0.01%
4,560
-4,640
-50% -$1.3M
EGHT icon
1411
8x8 Inc
EGHT
$247M
$1.18M ﹤0.01%
599,758
-101,200
-14% -$199K
BXP icon
1412
Boston Properties
BXP
$11B
$1.18M ﹤0.01%
+17,500
New +$1.24M
ANDE icon
1413
Andersons Inc
ANDE
$2.65B
$1.18M ﹤0.01%
22,200
-46,300
-68% -$2.27M
CALX icon
1414
Calix
CALX
$2.27B
$1.18M ﹤0.01%
+22,300
New +$1.3M
GLRE icon
1415
Greenlight Captial
GLRE
$563M
$1.18M ﹤0.01%
80,900
-5,000
-6% -$65.7K
BKKT icon
1416
Bakkt Inc
BKKT
$333M
$1.18M ﹤0.01%
+117,413
New +$2.6M
QUAD icon
1417
Quad
QUAD
$430M
$1.18M ﹤0.01%
187,600
+25,400
+16% +$149K
QCRH icon
1418
QCR Holdings
QCRH
$1.65B
$1.17M ﹤0.01%
14,100
-7,600
-35% -$598K
BAND
1419
Bandwidth Inc
BAND
$1.91B
$1.17M ﹤0.01%
76,000
+7,800
+11% +$118K
NWL icon
1420
Newell Brands
NWL
$2.16B
$1.17M ﹤0.01%
315,591
+289,791
+1,123% +$1.17M
LXFR icon
1421
Luxfer Holdings
LXFR
$460M
$1.17M ﹤0.01%
86,700
+8,300
+11% +$108K
BANR icon
1422
Banner Corp
BANR
$2.39B
$1.17M ﹤0.01%
18,700
-18,100
-49% -$1.14M
CMCSA icon
1423
Comcast
CMCSA
$79.1B
$1.17M ﹤0.01%
39,000
-1,347,600
-97% -$38.5M
CSTL icon
1424
Castle Biosciences
CSTL
$749M
$1.16M ﹤0.01%
29,899
+19,999
+202% +$645K
DLB icon
1425
Dolby
DLB
$4.72B
$1.16M ﹤0.01%
18,000
-1,800
-9% -$121K
55 56
57
58 59

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.