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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
VRA icon
2276
Vera Bradley
VRA
$105M
$56.5K ﹤0.01%
23,348
-66,200
-74% -$154K
FNKO icon
2277
Funko
FNKO
$325M
$56.4K ﹤0.01%
16,600
-13,200
-44% -$41.5K
FHTX icon
2278
Foghorn Therapeutics
FHTX
$285M
$56.2K ﹤0.01%
+10,400
New +$47.1K
HEPS
2279
D-Market Electronic Services & Trading
HEPS
$1.02B
$56K ﹤0.01%
22,600
-100
-0.4% -$248
ZH
2280
Zhihu
ZH
$273M
$51.3K ﹤0.01%
15,651
-3,166
-17% -$12.7K
VIOT
2281
Viomi Technology
VIOT
$51M
$50.8K ﹤0.01%
27,600
-22,900
-45% -$60.6K
CLVT icon
2282
Clarivate
CLVT
$1.32B
$50.8K ﹤0.01%
15,200
-2,400
-14% -$8.53K
HPK icon
2283
HighPeak Energy
HPK
$989M
$50.7K ﹤0.01%
+10,700
New +$64.3K
PRPL icon
2284
Purple Innovation
PRPL
$29.9M
$49.9K ﹤0.01%
2,892
-6,904
-70% -$138K
ALTG icon
2285
Alta Equipment Group
ALTG
$210M
$46.9K ﹤0.01%
10,200
-2,900
-22% -$15.9K
NOTV
2286
DELISTED
Inotiv
NOTV
$45.8K ﹤0.01%
81,500
+64,700
+385% +$67.6K
SMRT icon
2287
SmartRent
SMRT
$185M
$44.6K ﹤0.01%
22,100
+11,000
+99% +$18K
ERAS icon
2288
Erasca
ERAS
$6.74B
$42K ﹤0.01%
11,300
-61,100
-84% -$172K
BHR
2289
Braemar Hotels & Resorts
BHR
$157M
$41.9K ﹤0.01%
14,583
-117
-0.8% -$315
BFLY icon
2290
Butterfly Network
BFLY
$1.73B
$41.8K ﹤0.01%
11,000
-5,900
-35% -$16.1K
CURI icon
2291
CuriosityStream
CURI
$141M
$41.8K ﹤0.01%
11,000
-41,800
-79% -$186K
XBIT icon
2292
XBiotech
XBIT
$69.2M
$39K ﹤0.01%
16,300
– –
CYCN icon
2293
Cyclerion Therapeutics
CYCN
$15.5M
$35.9K ﹤0.01%
+28,300
New +$50.5K
AQB icon
2294
AquaBounty Technologies
AQB
$4.53M
$35.2K ﹤0.01%
+37,900
New +$47.8K
DARE icon
2295
Dare Bioscience
DARE
$18.9M
$34.5K ﹤0.01%
+17,900
New +$35.7K
LWLG icon
2296
Lightwave Logic
LWLG
$957M
$32.7K ﹤0.01%
+10,100
New +$44.8K
DCGO icon
2297
DocGo
DCGO
$61M
$31.8K ﹤0.01%
36,200
+17,400
+93% +$18.6K
SKYE icon
2298
Skye Bioscience
SKYE
$23.2M
$30.7K ﹤0.01%
+40,982
New +$59.9K
HUIZ
2299
Huize Holding Ltd
HUIZ
$11.8M
$29.5K ﹤0.01%
+10,502
New +$36.3K
COOK icon
2300
Traeger
COOK
$167M
$28.2K ﹤0.01%
522
+158
+43% +$7.69K
90 91
92
93 94

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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.