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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
STBA icon
1451
S&T Bancorp
STBA
$1.86B
$1.07M ﹤0.01%
27,200
-38,400
-59% -$1.48M
AGRO icon
1452
Adecoagro
AGRO
$1.53B
$1.07M ﹤0.01%
134,683
+64,199
+91% +$504K
MTX icon
1453
Minerals Technologies
MTX
$2.31B
$1.07M ﹤0.01%
17,500
-13,800
-44% -$817K
HGTY icon
1454
Hagerty
HGTY
$1.19B
$1.06M ﹤0.01%
79,200
-15,900
-17% -$198K
MBUU icon
1455
Malibu Boats
MBUU
$544M
$1.06M ﹤0.01%
37,700
+800
+2% +$23.2K
LINC icon
1456
Lincoln Educational Services
LINC
$1.29B
$1.06M ﹤0.01%
43,800
-2,600
-6% -$56.7K
EWW icon
1457
iShares MSCI Mexico ETF
EWW
$1.89B
$1.05M ﹤0.01%
+15,200
New +$1.03M
CAE icon
1458
CAE Inc. Common Shares
CAE
$8.1B
$1.05M ﹤0.01%
34,556
-214,300
-86% -$6.01M
SMTC icon
1459
Semtech
SMTC
$11.7B
$1.05M ﹤0.01%
14,200
-74,600
-84% -$5.29M
LIVN icon
1460
LivaNova
LIVN
$4.3B
$1.05M ﹤0.01%
17,005
-17,340
-50% -$991K
ZIP icon
1461
ZipRecruiter
ZIP
$318M
$1.05M ﹤0.01%
268,200
+122,800
+84% +$552K
ACHV icon
1462
Achieve Life Sciences
ACHV
$626M
$1.04M ﹤0.01%
209,900
+99,600
+90% +$434K
LTRX icon
1463
Lantronix
LTRX
$236M
$1.04M ﹤0.01%
177,400
+64,200
+57% +$334K
PEBO icon
1464
Peoples Bancorp
PEBO
$1.45B
$1.04M ﹤0.01%
34,604
-5,800
-14% -$172K
MTRX icon
1465
Matrix Service
MTRX
$347M
$1.04M ﹤0.01%
88,800
+60,600
+215% +$761K
IIIN icon
1466
Insteel Industries
IIIN
$633M
$1.04M ﹤0.01%
32,800
+16,100
+96% +$525K
AM icon
1467
Antero Midstream
AM
$10.8B
$1.04M ﹤0.01%
58,300
+27,300
+88% +$492K
BCYC
1468
Bicycle Therapeutics
BCYC
$270M
$1.03M ﹤0.01%
146,100
-10,600
-7% -$78.2K
BCH icon
1469
Banco de Chile
BCH
$20.6B
$1.03M ﹤0.01%
+27,100
New +$962K
NGG icon
1470
National Grid
NGG
$82.7B
$1.03M ﹤0.01%
+13,300
New +$1M
DCO icon
1471
Ducommun
DCO
$2.68B
$1.03M ﹤0.01%
10,800
-4,100
-28% -$382K
EGAN icon
1472
eGain
EGAN
$176M
$1.02M ﹤0.01%
99,600
+88,200
+774% +$1.05M
FF icon
1473
Future Fuel
FF
$204M
$1.02M ﹤0.01%
321,200
-25,000
-7% -$89.6K
SLP icon
1474
Simulations Plus
SLP
$371M
$1.02M ﹤0.01%
55,900
+41,300
+283% +$725K
UE icon
1475
Urban Edge Properties
UE
$2.94B
$1.02M ﹤0.01%
+53,000
New +$1.03M
57 58
59
60 61

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.