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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 | |
|---|---|---|---|---|---|---|
2251
Compass Therapeutics
CMPX
$375M
| $81.6K | ﹤0.01% |
+15,200
| New | +$70.2K |
|
|
YRD
2252
Yiren Digital
YRD
$103M
| $78.1K | ﹤0.01% |
21,100
-5,754
| -21% | -$29.4K |
|
2253
Virco
VIRC
$94.4M
| $78K | ﹤0.01% |
12,200
-100
| -0.8% | -$695 |
|
|
OKUR
2254
OnKure Therapeutics
OKUR
$169M
| $77.2K | ﹤0.01% |
26,608
| – | – |
|
2255
Dakota Gold
DC
$620M
| $75K | ﹤0.01% |
13,200
-55,600
| -81% | -$267K |
|
2256
Health Catalyst
HCAT
$154M
| $74.3K | ﹤0.01% |
31,100
-103,100
| -77% | -$282K |
|
2257
IT Tech Packaging
ITP
$2.93M
| $69.5K | ﹤0.01% |
317,800
+64,100
| +25% | +$15.8K |
|
2258
Black Diamond Therapeutics
BDTX
$102M
| $69.5K | ﹤0.01% |
28,600
+14,600
| +104% | +$51.7K |
|
2259
Playboy Inc
PLBY
$143M
| $69.2K | ﹤0.01% |
+36,790
| New | +$60.1K |
|
2260
Real Brokerage
REAX
$379M
| $69K | ﹤0.01% |
18,900
-128,200
| -87% | -$496K |
|
2261
KORU Medical Systems
KRMD
$176M
| $68.6K | ﹤0.01% |
+11,800
| New | +$56.5K |
|
2262
Equillium
EQ
$162M
| $68.4K | ﹤0.01% |
+44,100
| New | +$53.7K |
|
|
GBIO
2263
DELISTED
Generation Bio
GBIO
| $67.8K | ﹤0.01% |
+11,930
| New | +$67.4K |
|
2264
Xperi
XPER
$372M
| $67.4K | ﹤0.01% |
11,500
+900
| +8% | +$5.64K |
|
2265
GoPro
GPRO
$116M
| $66.9K | ﹤0.01% |
47,475
-1,187,200
| -96% | -$2.15M |
|
2266
CareCloud
CCLD
$93.5M
| $66.6K | ﹤0.01% |
22,800
-85,000
| -79% | -$269K |
|
2267
Ultralife
ULBI
$87.9M
| $66.4K | ﹤0.01% |
11,600
+200
| +2% | +$1.23K |
|
|
YSG
2268
Yatsen Holding
YSG
$311M
| $66K | ﹤0.01% |
16,960
-9,633
| -36% | -$61.2K |
|
2269
Savara
SVRA
$1.14B
| $64.8K | ﹤0.01% |
10,742
-51,073
| -83% | -$250K |
|
2270
KRONOS Worldwide
KRO
$762M
| $60.6K | ﹤0.01% |
13,700
-56,800
| -81% | -$276K |
|
2271
Advantage Solutions
ADV
$492M
| $60.5K | ﹤0.01% |
+2,750
| New | +$79.5K |
|
|
JFIN
2272
Jiayin Group
JFIN
$114M
| $60.3K | ﹤0.01% |
+10,400
| New | +$87.6K |
|
2273
AirSculpt Technologies
AIRS
$326M
| $59.4K | ﹤0.01% |
+30,000
| New | +$182K |
|
|
CLPR
2274
Clipper Realty
CLPR
$46.5M
| $58.8K | ﹤0.01% |
15,400
-6,900
| -31% | -$25.8K |
|
|
TRUE
2275
DELISTED
TrueCar
TRUE
| $57.4K | ﹤0.01% |
25,400
-45,300
| -64% | -$97.1K |
|
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.