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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
GRAB icon
2451
Grab
GRAB
$13.5B
– –
-2,102,500
Closed -$12.7M
GRVY
2452
GRAVITY
GRVY
$418M
– –
-10,600
Closed -$678K
GSIT icon
2453
GSI Technology
GSIT
$233M
– –
-46,500
Closed -$171K
GT icon
2454
Goodyear
GT
$2.02B
– –
-13,200
Closed -$98.7K
HAL icon
2455
Halliburton
HAL
$27.3B
– –
-10,800
Closed -$266K
HAYW icon
2456
Hayward Holdings
HAYW
$3.13B
– –
-12,500
Closed -$189K
HBCP icon
2457
Home Bancorp
HBCP
$545M
– –
-6,100
Closed -$331K
HHH icon
2458
Howard Hughes
HHH
$3.92B
– –
-20,700
Closed -$1.7M
HOMB icon
2459
Home BancShares
HOMB
$6.16B
– –
-27,910
Closed -$790K
HPP
2460
Hudson Pacific Properties
HPP
$807M
– –
-230,786
Closed -$4.46M
HRI icon
2461
Herc Holdings
HRI
$5.45B
– –
-2,772
Closed -$323K
HSII
2462
DELISTED
Heidrick & Struggles
HSII
– –
-4,200
Closed -$209K
HUM icon
2463
Humana
HUM
$47.4B
– –
-380,280
Closed -$98.9M
HURN icon
2464
Huron Consulting
HURN
$1.77B
– –
-9,600
Closed -$1.41M
HYMC icon
2465
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-134,620
Closed -$835K
IBM icon
2466
IBM
IBM
$195B
– –
-1,400
Closed -$395K
IBOC icon
2467
International Bancshares
IBOC
$4.71B
– –
-7,000
Closed -$481K
ICE icon
2468
Intercontinental Exchange
ICE
$81B
– –
-198,700
Closed -$33.5M
BRSL
2469
Brightstar Lottery PLC
BRSL
$1.9B
– –
-13,300
Closed -$229K
IHG icon
2470
InterContinental Hotels
IHG
$22.7B
– –
-7,000
Closed -$849K
IHRT icon
2471
iHeartMedia
IHRT
$552M
– –
-111,600
Closed -$320K
IMMR icon
2472
Immersion
IMMR
$218M
– –
-78,200
Closed -$574K
INFA
2473
DELISTED
Informatica
INFA
– –
-65,200
Closed -$1.62M
INTA icon
2474
Intapp
INTA
$2.02B
– –
-30,500
Closed -$1.25M
IOT icon
2475
Samsara
IOT
$18.3B
– –
-85,900
Closed -$3.2M
97 98
99
100 101

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CWM
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VRS
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FAF
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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.