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
ASYS icon
1551
Amtech Systems
ASYS
$278M
$878K ﹤0.01%
+69,997
New +$631K
VAC icon
1552
Marriott Vacations Worldwide
VAC
$3.24B
$878K ﹤0.01%
+15,227
New +$900K
RES icon
1553
RPC Inc
RES
$1.24B
$878K ﹤0.01%
161,342
+142,200
+743% +$739K
NAT icon
1554
Nordic American Tanker
NAT
$1.37B
$874K ﹤0.01%
254,200
-1,460,900
-85% -$5.16M
DFTX
1555
Definium Therapeutics
DFTX
$5.73B
$874K ﹤0.01%
65,281
-16,202
-20% -$201K
KINS icon
1556
Kingstone Companies
KINS
$288M
$870K ﹤0.01%
51,700
-15,100
-23% -$230K
PGNY icon
1557
Progyny
PGNY
$2.44B
$865K ﹤0.01%
33,700
+9,900
+42% +$228K
HY icon
1558
Hyster-Yale Materials Handling
HY
$593M
$865K ﹤0.01%
29,100
-8,600
-23% -$284K
LCII icon
1559
LCI Industries
LCII
$2.51B
$862K ﹤0.01%
7,100
-2,400
-25% -$255K
EHAB
1560
DELISTED
Enhabit
EHAB
$861K ﹤0.01%
93,400
+65,600
+236% +$568K
FORR icon
1561
Forrester Research
FORR
$172M
$860K ﹤0.01%
105,903
-35,600
-25% -$280K
INGM
1562
Ingram Micro Holding
INGM
$6.78B
$858K ﹤0.01%
40,200
+23,800
+145% +$516K
PAYS icon
1563
Paysign
PAYS
$486M
$857K ﹤0.01%
166,500
-55,100
-25% -$297K
TMP icon
1564
Tompkins Financial
TMP
$1.45B
$856K ﹤0.01%
11,800
+100
+0.9% +$6.86K
ARKO icon
1565
ARKO Corp
ARKO
$890M
$854K ﹤0.01%
188,000
+152,100
+424% +$682K
MFA
1566
MFA Financial
MFA
$929M
$851K ﹤0.01%
91,400
-139,500
-60% -$1.3M
TITN icon
1567
Titan Machinery
TITN
$466M
$851K ﹤0.01%
56,566
+36,700
+185% +$591K
HOUS
1568
DELISTED
Anywhere Real Estate
HOUS
$850K ﹤0.01%
60,000
-55,157
-48% -$676K
TSQ icon
1569
Townsquare Media
TSQ
$113M
$849K ﹤0.01%
165,100
-60,700
-27% -$341K
SEER icon
1570
Seer Inc
SEER
$108M
$846K ﹤0.01%
462,100
-16,800
-4% -$34.3K
SMR icon
1571
NuScale Power
SMR
$2.8B
$845K ﹤0.01%
+59,636
New +$1.71M
HE icon
1572
Hawaiian Electric Industries
HE
$2.33B
$845K ﹤0.01%
68,700
-23,200
-25% -$269K
JCAP
1573
Jefferson Capital
JCAP
$1.22B
$844K ﹤0.01%
37,800
-23,100
-38% -$467K
DAKT icon
1574
Daktronics
DAKT
$941M
$844K ﹤0.01%
42,700
-32,800
-43% -$627K
USAS
1575
Americas Gold and Silver
USAS
$1.34B
$844K ﹤0.01%
165,095
+33,115
+25% +$149K
61 62
63
64 65

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.