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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 | |
|---|---|---|---|---|---|---|---|
176
RH
RH
$2.61B
| $54.6M | 0.11% |
305,000
+65,200
| +27% | +$11.2M |
2024 Q1
7 quarters
|
|
177
GE Aerospace
GE
$349B
| $54.5M | 0.11% |
+177,073
| New | +$53.3M |
2025 Q4
0 quarters
|
|
178
Fox Class A
FOXA
$28.7B
| $53.7M | 0.1% |
735,500
+201,400
| +38% | +$13.2M |
2025 Q3
1 quarter
|
|
179
Life Time Group Holdings
LTH
$10.6B
| $52M | 0.1% |
1,956,300
+477,700
| +32% | +$12.4M |
2024 Q4
4 quarters
|
|
180
Eastman Chemical
EMN
$7.51B
| $51.7M | 0.1% |
810,101
+274,701
| +51% | +$16.9M |
2021 Q4
16 quarters
|
|
181
Alcon
ALC
$36.4B
| $51.1M | 0.1% |
648,939
+432,560
| +200% | +$33.3M |
2025 Q1
3 quarters
|
|
182
DexCom
DXCM
$30.2B
| $49.6M | 0.1% |
748,076
+361,800
| +94% | +$23.4M |
2024 Q2
6 quarters
|
|
183
Lyft
LYFT
$6.41B
| $49.1M | 0.1% |
2,536,206
+655,371
| +35% | +$13.6M |
2022 Q4
12 quarters
|
|
184
Owens Corning
OC
$9.9B
| $48.8M | 0.1% |
436,400
+299,400
| +219% | +$35.1M |
2013 Q2
50 quarters
|
|
185
Donaldson
DCI
$10.2B
| $48.5M | 0.09% |
546,622
+481,900
| +745% | +$41.9M |
2025 Q2
2 quarters
|
|
186
Fluence Energy
FLNC
$775M
| $48.4M | 0.09% |
2,444,900
+1,149,700
| +89% | +$21.7M |
2025 Q1
3 quarters
|
|
187
Veeva Systems
VEEV
$49.7B
| $48.3M | 0.09% |
216,160
-185,840
| -46% | -$49.3M |
2014 Q3
45 quarters
|
|
188
Applied Industrial Technologies
AIT
$10.9B
| $47.9M | 0.09% |
186,720
+117,720
| +171% | +$30.1M |
2023 Q2
10 quarters
|
|
189
Colgate-Palmolive
CL
$77.8B
| $47.8M | 0.09% |
604,400
-809,100
| -57% | -$63.4M |
2015 Q2
42 quarters
|
|
190
Bright Horizons
BFAM
$2.51B
| $47.5M | 0.09% |
468,100
+288,700
| +161% | +$29.1M |
2024 Q2
6 quarters
|
|
191
Trip.com Group
TCOM
$27.8B
| $47.1M | 0.09% |
655,400
+212,800
| +48% | +$15.2M |
2025 Q2
2 quarters
|
|
192
Mobileye
MBLY
$5.03B
| $47.1M | 0.09% |
4,511,600
+68,700
| +2% | +$858K |
2025 Q1
3 quarters
|
|
193
DT Midstream
DTM
$11.9B
| $46.7M | 0.09% |
390,100
+296,700
| +318% | +$34.1M |
2024 Q2
6 quarters
|
|
194
Dropbox
DBX
$7.25B
| $46.4M | 0.09% |
1,669,300
+1,277,600
| +326% | +$37.2M |
2024 Q2
6 quarters
|
|
195
D.R. Horton
DHI
$42.6B
| $46.2M | 0.09% |
+320,900
| New | +$48.9M |
2025 Q4
0 quarters
|
|
196
Molson Coors Class B
TAP
$7.38B
| $45.9M | 0.09% |
983,041
+922,641
| +1,528% | +$42.6M |
2021 Q1
19 quarters
|
|
197
Dell
DELL
$222B
| $45.5M | 0.09% |
361,500
+80,100
| +28% | +$11.3M |
2025 Q1
3 quarters
|
|
198
Boeing
BA
$138B
| $45.4M | 0.09% |
+209,117
| New | +$43M |
2025 Q4
0 quarters
|
|
199
Smithfield Foods
SFD
$7.68B
| $45.4M | 0.09% |
2,031,000
+303,056
| +18% | +$6.67M |
2025 Q1
3 quarters
|
|
200
KB Home
KBH
$3.19B
| $44.9M | 0.09% |
796,200
+269,700
| +51% | +$16.6M |
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.