TWO SIGMA ADVISERS, LP
•CIK: 1478735•Filing: Q4 2025
Two Sigma Advisers, LP, managed by the renowned quantitative firm Two Sigma, currently oversees $51.4 billion in assets with a focus on data-driven, algorithmic trading strategies. Recently, the fund has made notable moves by adding KMB, ROST, and MCD, while exiting FGCO and MRK, and significantly increasing positions in NOW and T, up by 11,528% and 6,348%, respectively.
Total AUM
$51.4B
QoQ Performance
+2.9%
Positions
2,329
Top 10 Concentration
24.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA3.2%
AAPL3.1%
MSFT2.5%
AMZN2.2%
JPM1.4%
MA1.4%
MU1.3%
PLTR1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.2%
Technology17.3%
Consumer7.5%
Financial6.8%
Industrial3.0%
Communication2.3%
Healthcare1.9%
Energy1.3%
🚪 Exited Positionssold since Q3 2025
+2116 more exited positions
Changes from Q3 2025
NEW10 new positions
↑134 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023