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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 | |
|---|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$131B
| $72.6M | 0.14% |
1,282,400
+259,000
| +25% | +$14.1M |
2022 Q2
14 quarters
|
|
|
152
Johnson & Johnson
JNJ
$665B
| $72.5M | 0.14% |
350,509
-1,995,734
| -85% | -$395M |
2018 Q1
31 quarters
|
|
153
Natera
NTRA
$45B
| $70.5M | 0.14% |
307,700
+211,000
| +218% | +$44M |
2024 Q2
6 quarters
|
|
154
Lennar Class A
LEN
$21.1B
| $69.6M | 0.14% |
676,725
+461,770
| +215% | +$55.8M |
2024 Q1
7 quarters
|
|
155
Zions Bancorporation
ZION
$9.39B
| $69.2M | 0.13% |
1,182,100
+797,300
| +207% | +$43.4M |
2021 Q2
18 quarters
|
|
156
Insmed
INSM
$25.1B
| $68.7M | 0.13% |
395,000
+343,700
| +670% | +$62.7M |
2019 Q1
27 quarters
|
|
157
Black Hills Corp
BKH
$6.49B
| $67.9M | 0.13% |
978,200
+861,702
| +740% | +$58.1M |
2023 Q1
11 quarters
|
|
158
Paylocity
PCTY
$9.03B
| $67.4M | 0.13% |
442,100
+138,400
| +46% | +$20.6M |
2024 Q3
5 quarters
|
|
159
Arch Capital
ACGL
$34.9B
| $66.1M | 0.13% |
688,900
-410,100
| -37% | -$37.5M |
2024 Q4
4 quarters
|
|
160
The Gap Inc
GAP
$7.55B
| $65.9M | 0.13% |
2,572,500
+1,388,000
| +117% | +$33.6M |
2025 Q2
2 quarters
|
|
161
EXL Service
EXLS
$6.51B
| $65.8M | 0.13% |
1,551,400
+56,000
| +4% | +$2.29M |
2013 Q2
50 quarters
|
|
162
Idacorp
IDA
$8.63B
| $65M | 0.13% |
513,900
+334,400
| +186% | +$43.5M |
2023 Q1
11 quarters
|
|
163
Edison International
EIX
$22.8B
| $63.8M | 0.12% |
1,062,501
-282,600
| -21% | -$16.2M |
2024 Q4
4 quarters
|
|
164
Astera Labs
ALAB
$33.3B
| $62.7M | 0.12% |
376,598
-719,002
| -66% | -$120M |
2024 Q3
5 quarters
|
|
165
Church & Dwight Co
CHD
$25.8B
| $61.1M | 0.12% |
728,700
+644,200
| +762% | +$55M |
2025 Q3
1 quarter
|
|
166
Omega Healthcare
OHI
$14.7B
| $59.5M | 0.12% |
1,341,500
+818,600
| +157% | +$35.3M |
2024 Q1
7 quarters
|
|
167
Honeywell
HON
$69.7B
| $59.3M | 0.12% |
303,800
-736,086
| -71% | -$144M |
2018 Q1
31 quarters
|
|
168
BCE
BCE
$20.2B
| $58.1M | 0.11% |
2,440,700
+877,300
| +56% | +$20.4M |
2024 Q4
4 quarters
|
|
169
VeriSign
VRSN
$27.7B
| $58.1M | 0.11% |
239,215
+191,120
| +397% | +$48M |
2013 Q2
50 quarters
|
|
170
Barrick Mining
B
$66.8B
| $58M | 0.11% |
1,332,700
+699,700
| +111% | +$26.3M |
2023 Q3
9 quarters
|
|
171
HP
HPQ
$25.7B
| $57.9M | 0.11% |
+2,599,200
| New | +$66.3M |
2025 Q4
0 quarters
|
|
172
Klaviyo
KVYO
$5.83B
| $57.9M | 0.11% |
1,782,500
+226,200
| +15% | +$6.34M |
2023 Q4
8 quarters
|
|
173
Lumentum
LITE
$48.8B
| $56.7M | 0.11% |
153,800
+42,500
| +38% | +$10.9M |
2025 Q3
1 quarter
|
|
174
Plains GP Holdings
PAGP
$5.1B
| $55.3M | 0.11% |
2,889,241
-437,259
| -13% | -$7.88M |
2021 Q2
18 quarters
|
|
175
Toll Brothers
TOL
$14.1B
| $54.9M | 0.11% |
406,000
+160,100
| +65% | +$21.7M |
2021 Q1
19 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.