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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
ACEL icon
1626
Accel Entertainment
ACEL
$979M
$747K ﹤0.01%
65,500
-87,000
-57% -$916K
AVBP icon
1627
ArriVent BioPharma
AVBP
$1.48B
$746K ﹤0.01%
37,100
-6,700
-15% -$139K
MNTN
1628
MNTN Inc
MNTN
$634M
$746K ﹤0.01%
+62,502
New +$900K
TARS icon
1629
Tarsus Pharmaceuticals
TARS
$2.56B
$745K ﹤0.01%
+9,100
New +$679K
EL icon
1630
Estee Lauder
EL
$29B
$744K ﹤0.01%
7,100
-290,500
-98% -$28.2M
MYRG icon
1631
MYR Group
MYRG
$5.9B
$743K ﹤0.01%
3,400
-16,000
-82% -$3.48M
CBNK icon
1632
Capital Bancorp
CBNK
$588M
$738K ﹤0.01%
26,200
-1,800
-6% -$51.7K
BUSE icon
1633
First Busey Corp
BUSE
$2.52B
$736K ﹤0.01%
30,927
-68,915
-69% -$1.62M
NVEC icon
1634
NVE Corp
NVEC
$569M
$736K ﹤0.01%
12,400
-600
-5% -$40.1K
PRI icon
1635
Primerica
PRI
$9.81B
$729K ﹤0.01%
2,820
-24,980
-90% -$6.52M
SGHT icon
1636
Sight Sciences
SGHT
$267M
$726K ﹤0.01%
+91,600
New +$585K
VINP icon
1637
Vinci Compass Investments Ltd
VINP
$623M
$726K ﹤0.01%
55,700
+26,600
+91% +$318K
MCB icon
1638
Metropolitan Bank Holding Corp
MCB
$1.13B
$725K ﹤0.01%
+9,500
New +$704K
WSC icon
1639
WillScot Mobile Mini Holdings
WSC
$4.8B
$725K ﹤0.01%
+38,500
New +$776K
INBK icon
1640
First Internet Bancorp
INBK
$231M
$724K ﹤0.01%
34,700
-11,300
-25% -$227K
BVS icon
1641
Bioventus
BVS
$799M
$724K ﹤0.01%
97,332
+400
+0.4% +$2.88K
WSR
1642
DELISTED
Whitestone REIT
WSR
$724K ﹤0.01%
52,100
+6,800
+15% +$87.7K
AVD icon
1643
American Vanguard Corp
AVD
$73.5M
$723K ﹤0.01%
189,300
+45,600
+32% +$213K
LDOS icon
1644
Leidos
LDOS
$14.1B
$722K ﹤0.01%
4,000
-78,650
-95% -$14.9M
APAM icon
1645
Artisan Partners
APAM
$2.79B
$721K ﹤0.01%
17,700
-4,200
-19% -$179K
ATAI icon
1646
AtaiBeckley Inc
ATAI
$2.66B
$721K ﹤0.01%
+176,200
New +$831K
NATH icon
1647
Nathan's Famous
NATH
$402M
$720K ﹤0.01%
7,700
+1,000
+15% +$101K
SEPN
1648
Septerna Inc
SEPN
$1.49B
$717K ﹤0.01%
25,700
+5,000
+24% +$119K
MDV
1649
Modiv Industrial
MDV
$182M
$714K ﹤0.01%
49,600
+20,900
+73% +$304K
BEPC icon
1650
Brookfield Renewable
BEPC
$6.12B
$713K ﹤0.01%
18,600
-18,600
-50% -$748K
64 65
66
67 68

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CWM
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VRS
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FAF
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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.