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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
Turnover
27.25%
1-Year Est. Return
31.07%
Two Sigma Advisers is the investment manager behind a small set of Two Sigma hedge funds, including Two Sigma Absolute Return Cayman Fund, Two Sigma Absolute Return Fund and Two Sigma Strategies Allocator Fund. Revocable trusts of David Siegel and John Overdeck, who founded the investment and trading firm Two Sigma Investments in 2001, are among its limited partners.
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
+607.06%
AUM
$51.4B
AUM Growth
+$1.46B
(+2.9%)
Cap. Flow
+$988M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,686
New
375
Increased
1,038
Reduced
898
Closed
357
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$512M |
| 2 |
Advanced Micro Devices
AMD
|
+$401M |
| 3 |
Roblox
RBLX
|
+$384M |
| 4 |
TSMC
TSM
|
+$371M |
| 5 |
TJX Companies
TJX
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$569M |
| 2 |
Walmart Inc
WMT
|
+$553M |
| 3 |
Meta Platforms (Facebook)
META
|
+$494M |
| 4 |
Johnson & Johnson
JNJ
|
+$395M |
| 5 |
Netflix
NFLX
|
+$383M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.47% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.39% |
| 4 | Healthcare | 12.45% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Centene
CNC
$34.7B
| $90.4M | 0.18% |
2,196,692
-2,246,000
| -51% | -$84.1M |
2024 Q4
4 quarters
|
|
127
Nasdaq
NDAQ
$61.5B
| $89.5M | 0.17% |
921,900
-708,200
| -43% | -$63.7M |
2021 Q4
16 quarters
|
|
128
J.M. Smucker
SJM
$14.3B
| $87.6M | 0.17% |
895,292
-601,300
| -40% | -$62.2M |
2025 Q3
1 quarter
|
|
129
Albemarle
ALB
$11.2B
| $86.9M | 0.17% |
614,100
-207,602
| -25% | -$23.6M |
2024 Q4
4 quarters
|
|
130
Citigroup
C
$202B
| $86.7M | 0.17% |
743,100
+651,600
| +712% | +$67.7M |
2019 Q4
24 quarters
|
|
|
131
Bank of America
BAC
$350B
| $84.7M | 0.16% |
1,540,300
-10,766,900
| -87% | -$569M |
2024 Q2
6 quarters
|
|
132
Dow Inc
DOW
$22.8B
| $84.4M | 0.16% |
3,611,200
+2,269,300
| +169% | +$52.2M |
2025 Q3
1 quarter
|
|
133
Pinterest
PINS
$10.9B
| $84.3M | 0.16% |
3,257,400
+3,079,100
| +1,727% | +$88.6M |
2025 Q3
1 quarter
|
|
134
Enphase Energy
ENPH
$3.66B
| $84.3M | 0.16% |
2,631,109
-600
| -0% | -$19.4K |
2017 Q4
32 quarters
|
|
135
United Airlines
UAL
$39.2B
| $83.7M | 0.16% |
+748,600
| New | +$75.6M |
2025 Q4
0 quarters
|
|
136
Graco
GGG
$11.2B
| $83.2M | 0.16% |
1,014,700
+392,900
| +63% | +$32.3M |
2022 Q4
12 quarters
|
|
137
Booking.com
BKNG
$118B
| $81.9M | 0.16% |
382,500
+287,500
| +303% | +$59.2M |
2021 Q2
18 quarters
|
|
138
Snap
SNAP
$8.63B
| $80.9M | 0.16% |
10,026,377
+380,400
| +4% | +$3.01M |
2022 Q2
14 quarters
|
|
139
Watsco Inc
WSO
$12.9B
| $79M | 0.15% |
234,580
+174,880
| +293% | +$62.4M |
2023 Q4
8 quarters
|
|
140
Arm
ARM
$194B
| $77.8M | 0.15% |
712,100
+557,700
| +361% | +$81.1M |
2025 Q3
1 quarter
|
|
141
Post Holdings
POST
$3.6B
| $77.8M | 0.15% |
785,615
+595,900
| +314% | +$61.7M |
2025 Q3
1 quarter
|
|
142
Freeport-McMoran
FCX
$86.5B
| $77.8M | 0.15% |
1,531,400
+1,391,400
| +994% | +$60.3M |
2025 Q3
1 quarter
|
|
143
Morningstar
MORN
$9.15B
| $77M | 0.15% |
354,200
+193,400
| +120% | +$41.9M |
2021 Q4
16 quarters
|
|
144
American Tower
AMT
$88.3B
| $75.9M | 0.15% |
432,300
+219,800
| +103% | +$40M |
2025 Q3
1 quarter
|
|
145
CF Industries
CF
$17.9B
| $75.7M | 0.15% |
978,500
+328,000
| +50% | +$27M |
2017 Q3
33 quarters
|
|
146
Clean Harbors
CLH
$15.3B
| $75.4M | 0.15% |
321,500
+84,600
| +36% | +$19.3M |
2024 Q1
7 quarters
|
|
147
Figma
FIG
$10B
| $75.1M | 0.15% |
2,009,700
+1,725,690
| +608% | +$78M |
2025 Q3
1 quarter
|
|
148
Sunrun
RUN
$2.11B
| $75M | 0.15% |
4,073,795
+1,660,185
| +69% | +$31.8M |
2025 Q3
1 quarter
|
|
149
Viking Therapeutics
VKTX
$3.65B
| $74.9M | 0.15% |
2,129,228
+574,100
| +37% | +$20.3M |
2025 Q2
2 quarters
|
|
150
Banco Bradesco
BBD
$28.7B
| $73.6M | 0.14% |
22,115,920
-15,910,500
| -42% | -$54.1M |
2023 Q3
9 quarters
|
|
Similar funds
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.