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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
CBRL icon
2376
Cracker Barrel
CBRL
$1.16B
– –
-8,900
Closed -$392K
CBZ icon
2377
CBIZ
CBZ
$2.16B
– –
-30,923
Closed -$1.64M
CCRD
2378
DELISTED
CoreCard
CCRD
– –
-18,700
Closed -$503K
CCTG icon
2379
CCSC Technology International Holdings
CCTG
$3.05M
– –
-1,354
Closed -$18.4K
CDRE icon
2380
Cadre Holdings
CDRE
$1.3B
– –
-6,100
Closed -$223K
CELC icon
2381
Celcuity
CELC
$4.31B
– –
-11,800
Closed -$583K
CELH icon
2382
Celsius Holdings
CELH
$6.95B
– –
-1,266,000
Closed -$72.8M
CERT icon
2383
Certara
CERT
$1.11B
– –
-15,600
Closed -$191K
CGC
2384
Canopy Growth
CGC
$382M
– –
-21,797
Closed -$31.8K
CHDN icon
2385
Churchill Downs
CHDN
$5.84B
– –
-12,300
Closed -$1.19M
CIGI icon
2386
Colliers International
CIGI
$4.8B
– –
-10,754
Closed -$1.68M
CINT icon
2387
CI&T Inc
CINT
$391M
– –
-18,000
Closed -$92.7K
CLSK icon
2388
CleanSpark
CLSK
$4.01B
– –
-16,200
Closed -$235K
CM icon
2389
Canadian Imperial Bank of Commerce
CM
$106B
– –
-299,800
Closed -$24M
CMA
2390
DELISTED
Comerica
CMA
– –
-306,718
Closed -$21M
CMBM
2391
DELISTED
Cambium Networks
CMBM
– –
-444,200
Closed -$397K
CMRE icon
2392
Costamare
CMRE
$1.89B
– –
-20,400
Closed -$243K
CMS icon
2393
CMS Energy
CMS
$22.9B
– –
-3,600
Closed -$264K
CNM icon
2394
Core & Main
CNM
$8.07B
– –
-27,700
Closed -$1.49M
COF icon
2395
Capital One
COF
$123B
– –
-104,977
Closed -$22.3M
CORT icon
2396
Corcept Therapeutics
CORT
$10.4B
– –
-59,400
Closed -$4.94M
CRD.A icon
2397
Crawford & Co Class A
CRD.A
$526M
– –
-18,500
Closed -$198K
CRGY icon
2398
Crescent Energy
CRGY
$3.76B
– –
-368,051
Closed -$3.28M
CRH icon
2399
CRH
CRH
$65.5B
– –
-62,700
Closed -$7.52M
CRI icon
2400
Carter's
CRI
$1.38B
– –
-115,700
Closed -$3.27M
94 95
96
97 98

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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.