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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 | |
|---|---|---|---|---|---|---|
|
PPBT
2326
Purple Biotech
PPBT
$1.31M
| $9.66K | ﹤0.01% |
+1,470
| New | +$10.7K |
|
2327
Werewolf Therapeutics
HOWL
$18.9M
| $6.53K | ﹤0.01% |
10,300
-24,300
| -70% | -$29.5K |
|
|
CRE
2328
Cre8 Enterprise Ltd
CRE
$5.28M
| $5.04K | ﹤0.01% |
+1,817
| New | +$10.2K |
|
|
NVNO
2329
enVVeno Medical
NVNO
$6.75M
| $4.49K | ﹤0.01% |
+400
| New | +$7.77K |
|
2330
Alcoa
AA
$11.8B
| – | – |
-93,400
| Closed | -$3.07M |
|
2331
AC Immune
ACIU
$227M
| – | – |
-20,938
| Closed | -$60.5K |
|
2332
ACM Research
ACMR
$5.97B
| – | – |
-35,400
| Closed | -$1.39M |
|
|
ADVM
2333
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-38,071
| Closed | -$172K |
|
2334
American Electric Power
AEP
$73.9B
| – | – |
-388,200
| Closed | -$43.7M |
|
2335
Agilysys
AGYS
$2.79B
| – | – |
-2,300
| Closed | -$242K |
|
2336
American International
AIG
$41.5B
| – | – |
-81,000
| Closed | -$6.36M |
|
2337
Assurant
AIZ
$13.7B
| – | – |
-8,000
| Closed | -$1.73M |
|
2338
Alico
ALCO
$289M
| – | – |
-10,800
| Closed | -$374K |
|
|
ALE
2339
DELISTED
Allete
ALE
| – | – |
-58,188
| Closed | -$3.86M |
|
2340
Ambarella
AMBA
$2.99B
| – | – |
-2,600
| Closed | -$215K |
|
2341
Amphastar Pharmaceuticals
AMPH
$832M
| – | – |
-22,800
| Closed | -$608K |
|
2342
Aemetis
AMTX
$127M
| – | – |
-22,700
| Closed | -$51.1K |
|
|
AMWD
2343
DELISTED
American Woodmark
AMWD
| – | – |
-3,200
| Closed | -$214K |
|
2344
Abercrombie & Fitch
ANF
$4.05B
| – | – |
-32,300
| Closed | -$2.76M |
|
2345
Annexon
ANNX
$901M
| – | – |
-23,800
| Closed | -$72.6K |
|
2346
APi Group
APG
$17.2B
| – | – |
-127,899
| Closed | -$4.4M |
|
2347
Applied Digital
APLD
$8.2B
| – | – |
-129,398
| Closed | -$2.97M |
|
2348
Applovin
APP
$133B
| – | – |
-20,500
| Closed | -$14.7M |
|
2349
Array Technologies
ARRY
$857M
| – | – |
-197,500
| Closed | -$1.61M |
|
2350
Ardmore Shipping
ASC
$691M
| – | – |
-12,700
| Closed | -$151K |
|
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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.