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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
(+2.9%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,686
New
375
Increased
1,038
Reduced
898
Closed
357
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 | 14.55% |
| 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 | |
|---|---|---|---|---|---|---|
2226
Ginkgo Bioworks
DNA
$495M
| $98.5K | ﹤0.01% |
11,856
-19,252
| -62% | -$207K |
|
2227
Similarweb
SMWB
$557M
| $97.4K | ﹤0.01% |
13,000
-11,800
| -48% | -$95.1K |
|
2228
Tredegar Corp
TG
$270M
| $96.9K | ﹤0.01% |
13,500
-12,700
| -48% | -$96.3K |
|
2229
Target Hospitality
TH
$1.61B
| $96.9K | ﹤0.01% |
+12,100
| New | +$91.8K |
|
2230
Codexis
CDXS
$137M
| $96.8K | ﹤0.01% |
59,400
+31,900
| +116% | +$65.1K |
|
|
SLN
2231
Silence Therapeutics
SLN
$527M
| $96.7K | ﹤0.01% |
15,900
-26,700
| -63% | -$171K |
|
2232
VYNE Therapeutics
VYNE
$17.2M
| $94.6K | ﹤0.01% |
163,100
+106,500
| +188% | +$42.7K |
|
|
ADAM
2233
Adamas Trust
ADAM
$781M
| $94.5K | ﹤0.01% |
12,951
-83,850
| -87% | -$595K |
|
2234
Xos
XOS
$27.7M
| $92.5K | ﹤0.01% |
51,100
-5,500
| -10% | -$13.5K |
|
2235
Fortress Biotech
FBIO
$111M
| $92.4K | ﹤0.01% |
+25,250
| New | +$72K |
|
2236
FerroAtlántica
GSM
$632M
| $91.4K | ﹤0.01% |
19,700
+1,900
| +11% | +$8.77K |
|
2237
VistaGen Therapeutics
VTGN
$9.07M
| $91.2K | ﹤0.01% |
137,732
-19,300
| -12% | -$69.7K |
|
2238
Quince Therapeutics
QNCX
$17.8M
| $90.8K | ﹤0.01% |
+136
| New | +$68.4K |
|
2239
Korro Bio
KRRO
$163M
| $90K | ﹤0.01% |
11,237
-172
| -2% | -$4.02K |
|
|
HIMX
2240
Himax Technologies
HIMX
$2.24B
| $89.3K | ﹤0.01% |
10,900
-149,300
| -93% | -$1.26M |
|
2241
Sundial Growers
SNDL
$331M
| $88.6K | ﹤0.01% |
53,400
+700
| +1% | +$1.41K |
|
2242
Corsair Gaming
CRSR
$1.08B
| $88.5K | ﹤0.01% |
14,900
+3,200
| +27% | +$22.3K |
|
2243
Repay Holdings
RPAY
$314M
| $88K | ﹤0.01% |
24,100
-7,800
| -24% | -$31.3K |
|
|
MRCC
2244
DELISTED
Monroe Capital Corp
MRCC
| $87.9K | ﹤0.01% |
13,800
-28,200
| -67% | -$187K |
|
|
NAGE
2245
Niagen Bioscience
NAGE
$253M
| $87.8K | ﹤0.01% |
+13,800
| New | +$96K |
|
2246
JELD-WEN Holding
JELD
$97.4M
| $85.9K | ﹤0.01% |
34,900
-102,700
| -75% | -$337K |
|
2247
IN8bio
INAB
$11.6M
| $85.1K | ﹤0.01% |
36,351
-9,400
| -21% | -$17.9K |
|
2248
RF Industries
RFIL
$139M
| $82.7K | ﹤0.01% |
+14,300
| New | +$99K |
|
2249
SFL Corp
SFL
$1.59B
| $82K | ﹤0.01% |
+10,500
| New | +$80.6K |
|
|
ASM
2250
Avino Silver & Gold Mines
ASM
$996M
| $82K | ﹤0.01% |
+13,200
| New | +$71K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.