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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
OSUR icon
2176
OraSure Technologies
OSUR
$279M
$138K ﹤0.01%
57,100
-700
-1% -$1.84K
ENIC icon
2177
Enel Chile
ENIC
$5.95B
$137K ﹤0.01%
34,000
+7,500
+28% +$28.9K
DOYU
2178
DouYu International Holdings
DOYU
$136M
$136K ﹤0.01%
19,930
-1,900
-9% -$13.2K
PEPG icon
2179
PepGen
PEPG
$136M
$135K ﹤0.01%
+20,806
New +$108K
AOMR
2180
Angel Oak Mortgage REIT
AOMR
$221M
$135K ﹤0.01%
15,700
-27,800
-64% -$249K
NOAH
2181
Noah Holdings
NOAH
$586M
$134K ﹤0.01%
+13,366
New +$145K
ONDS icon
2182
Ondas Inc
ONDS
$4.5B
$132K ﹤0.01%
13,563
-635,237
-98% -$5.1M
EWCZ
2183
DELISTED
European Wax Center
EWCZ
$132K ﹤0.01%
36,600
-156,700
-81% -$586K
RNW icon
2184
ReNew
RNW
$2.26B
$132K ﹤0.01%
+23,300
New +$168K
BMEA icon
2185
Biomea Fusion
BMEA
$91.1M
$131K ﹤0.01%
105,800
-160,900
-60% -$225K
EOLS icon
2186
Evolus
EOLS
$391M
$129K ﹤0.01%
19,400
-7,100
-27% -$48.1K
INO icon
2187
Inovio Pharmaceuticals
INO
$79.1M
$128K ﹤0.01%
73,701
-35,000
-32% -$77.1K
QUIK icon
2188
QuickLogic
QUIK
$227M
$128K ﹤0.01%
21,300
+8,400
+65% +$54.4K
CATO icon
2189
Cato Corp
CATO
$65.9M
$128K ﹤0.01%
41,300
-200
-0.5% -$735
EMBC icon
2190
Embecta
EMBC
$198M
$126K ﹤0.01%
+10,600
New +$140K
MOMO
2191
Hello Group
MOMO
$870M
$126K ﹤0.01%
19,200
-7,100
-27% -$48.9K
LFCR icon
2192
Lifecore Biomedical
LFCR
$164M
$125K ﹤0.01%
+15,264
New +$113K
MYPS icon
2193
PLAYSTUDIOS Inc
MYPS
$81.7M
$125K ﹤0.01%
191,400
-23,600
-11% -$18.4K
CVAC
2194
DELISTED
CureVac
CVAC
$124K ﹤0.01%
+27,400
New +$140K
SEMR
2195
DELISTED
Semrush
SEMR
$124K ﹤0.01%
10,400
-104,100
-91% -$975K
JBI icon
2196
Janus International
JBI
$722M
$122K ﹤0.01%
18,700
-1,900
-9% -$14.8K
PANL icon
2197
Pangaea Logistics
PANL
$508M
$122K ﹤0.01%
+17,700
New +$107K
DDL
2198
Dingdong
DDL
$534M
$122K ﹤0.01%
48,800
-174,500
-78% -$347K
ALGS icon
2199
Aligos Therapeutics
ALGS
$25.2M
$121K ﹤0.01%
+13,000
New +$123K
GOOD
2200
Gladstone Commercial Corp
GOOD
$629M
$121K ﹤0.01%
+11,300
New +$126K
86 87
88
89 90

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CWM
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VRS
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FAF
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BGIM
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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.