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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
CODI icon
2201
Compass Diversified
CODI
$750M
$120K ﹤0.01%
25,000
-215,800
-90% -$1.36M
PERI icon
2202
Perion Network
PERI
$369M
$118K ﹤0.01%
+12,300
New +$119K
NG icon
2203
NovaGold Resources
NG
$2.61B
$117K ﹤0.01%
+12,507
New +$116K
GEVO icon
2204
Gevo
GEVO
$402M
$116K ﹤0.01%
57,900
-10,600
-15% -$23.3K
ARAY icon
2205
Accuray
ARAY
$27.4M
$115K ﹤0.01%
139,413
+18,600
+15% +$23.2K
INVZ icon
2206
Innoviz Technologies
INVZ
$136M
$114K ﹤0.01%
133,500
+118,200
+773% +$187K
NOTE
2207
DELISTED
FiscalNote
NOTE
$114K ﹤0.01%
+77,432
New +$235K
OBIO icon
2208
Orchestra BioMed
OBIO
$226M
$112K ﹤0.01%
+27,100
New +$109K
WAFU icon
2209
Wah Fu Education Group
WAFU
$6.97M
$112K ﹤0.01%
72,075
+3,289
+5% +$5.67K
TEAD
2210
Teads Holding Co
TEAD
$76.3M
$112K ﹤0.01%
158,500
+52,400
+49% +$55.5K
AYTU icon
2211
AYTU BioPharma
AYTU
$23.5M
$111K ﹤0.01%
42,500
+2,700
+7% +$6.06K
STHO icon
2212
Star Holdings Shares of Beneficial Interest
STHO
$112M
$110K ﹤0.01%
13,400
-13,500
-50% -$103K
KW
2213
DELISTED
Kennedy-Wilson Holdings
KW
$110K ﹤0.01%
11,400
-9,900
-46% -$88.7K
FPH icon
2214
Five Point Holdings
FPH
$380M
$108K ﹤0.01%
19,400
-11,600
-37% -$68.6K
AGEN
2215
Agenus
AGEN
$247M
$108K ﹤0.01%
+34,245
New +$136K
AXIA
2216
AXIA Energia
AXIA
$22.7B
$107K ﹤0.01%
+11,700
New +$101K
QIPT
2217
DELISTED
Quipt Home Medical
QIPT
$106K ﹤0.01%
+30,000
New +$79.4K
FTEK icon
2218
Fuel Tech
FTEK
$47.7M
$105K ﹤0.01%
+67,500
New +$149K
MREO
2219
Mereo BioPharma
MREO
$46.3M
$105K ﹤0.01%
251,900
+9,700
+4% +$18.5K
CRON
2220
Cronos Group
CRON
$1.05B
$103K ﹤0.01%
39,100
-182,900
-82% -$473K
HNST icon
2221
The Honest Company
HNST
$419M
$103K ﹤0.01%
39,800
-36,500
-48% -$112K
WHWK
2222
Whitehawk Therapeutics
WHWK
$186M
$103K ﹤0.01%
+42,400
New +$97.3K
BLND icon
2223
Blend Labs
BLND
$419M
$101K ﹤0.01%
33,100
-128,200
-79% -$409K
CNH
2224
CNH Industrial
CNH
$13.7B
$100K ﹤0.01%
+10,900
New +$109K
FENC icon
2225
Fennec Pharmaceuticals
FENC
$352M
$100K ﹤0.01%
+13,000
New +$107K
87 88
89
90 91

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.