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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 | |
|---|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$140B
| $44.6M | 0.09% |
98,360
+86,860
| +755% | +$37.4M |
2025 Q2
2 quarters
|
|
202
Sarepta Therapeutics
SRPT
$1.85B
| $44.6M | 0.09% |
2,071,334
+113,300
| +6% | +$2.39M |
2025 Q1
3 quarters
|
|
203
Portland General Electric
POR
$5.48B
| $44.1M | 0.09% |
919,300
+794,900
| +639% | +$37.5M |
2016 Q2
38 quarters
|
|
204
NetApp
NTAP
$34.6B
| $44.1M | 0.09% |
411,702
+148,900
| +57% | +$17M |
2013 Q4
48 quarters
|
|
205
Transmedics
TMDX
$3.26B
| $44.1M | 0.09% |
362,300
-61,000
| -14% | -$7.65M |
2025 Q2
2 quarters
|
|
206
Kinder Morgan
KMI
$68.1B
| $43.4M | 0.08% |
1,579,000
+1,541,000
| +4,055% | +$41.6M |
2024 Q1
7 quarters
|
|
207
AutoZone
AZO
$52.3B
| $43.3M | 0.08% |
+12,774
| New | +$48.3M |
2025 Q4
0 quarters
|
|
208
PBF Energy
PBF
$8.24B
| $43.2M | 0.08% |
1,594,100
+712,900
| +81% | +$22.8M |
2019 Q3
25 quarters
|
|
209
Circle Internet Group
CRCL
$17.3B
| $43.1M | 0.08% |
+544,100
| New | +$56.2M |
2025 Q4
0 quarters
|
|
210
PTC
PTC
$21.3B
| $42.9M | 0.08% |
+246,100
| New | +$45.7M |
2025 Q4
0 quarters
|
|
211
Essential Properties Realty Trust
EPRT
$6.23B
| $42.9M | 0.08% |
1,445,100
+1,360,200
| +1,602% | +$41.5M |
2024 Q2
6 quarters
|
|
212
Tapestry
TPR
$26.7B
| $42.5M | 0.08% |
332,700
-353,300
| -52% | -$40.4M |
2025 Q2
2 quarters
|
|
213
Millrose Properties Inc
MRP
$4.42B
| $41.9M | 0.08% |
1,401,752
+1,013,152
| +261% | +$31.8M |
2025 Q3
1 quarter
|
|
214
OR Royalties Inc
OR
$7.08B
| $41.5M | 0.08% |
1,173,769
+159,365
| +16% | +$5.58M |
2024 Q2
6 quarters
|
|
215
Paycom
PAYC
$10.5B
| $41.2M | 0.08% |
258,500
-69,200
| -21% | -$12.3M |
2018 Q3
29 quarters
|
|
216
Logitech
LOGI
$13.8B
| $41.1M | 0.08% |
410,584
-354,830
| -46% | -$39.9M |
2023 Q3
9 quarters
|
|
217
Planet Labs
PL
$5.23B
| $40.9M | 0.08% |
2,074,200
+1,599,400
| +337% | +$22.9M |
2025 Q1
3 quarters
|
|
218
Dynex Capital
DX
$2.81B
| $40.4M | 0.08% |
2,884,753
+2,808,500
| +3,683% | +$37.9M |
2025 Q1
3 quarters
|
|
219
Levi Strauss
LEVI
$9.24B
| $38.9M | 0.08% |
1,877,500
+1,479,400
| +372% | +$31.9M |
2024 Q1
7 quarters
|
|
220
The RealReal
REAL
$1.83B
| $38.6M | 0.08% |
2,448,800
+44,300
| +2% | +$578K |
2020 Q4
20 quarters
|
|
221
Cleveland-Cliffs
CLF
$7B
| $38.6M | 0.08% |
2,908,928
+1,143,700
| +65% | +$14.4M |
2025 Q1
3 quarters
|
|
222
Encompass Health
EHC
$13.9B
| $38.1M | 0.07% |
359,100
+139,700
| +64% | +$16.2M |
2016 Q4
36 quarters
|
|
223
AbbVie
ABBV
$518B
| $37.8M | 0.07% |
165,444
+106,100
| +179% | +$24.2M |
2025 Q1
3 quarters
|
|
224
Copart
CPRT
$30.1B
| $36.9M | 0.07% |
+943,300
| New | +$39.1M |
2025 Q4
0 quarters
|
|
225
Eos Energy Enterprises
EOSE
$689M
| $36.8M | 0.07% |
+3,211,785
| New | +$46.2M |
2025 Q4
0 quarters
|
|
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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.