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Latest TWO SIGMA ADVISERS, LP Stock Portfolio

$51.43Billion | No. of Holdings #2326

TWO SIGMA ADVISERS, LP Performance

2025 Q4+0.88%
YTD+11.75%
2024+14.99%

About TWO SIGMA ADVISERS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA ADVISERS, LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWO SIGMA ADVISERS, LP reported an equity portfolio of $51.4 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of TWO SIGMA ADVISERS, LP are NVDA, AAPL, MSFT. The fund has invested 3.2% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), MERCK & CO INC (MRK) and REDDIT INC stocks. They significantly reduced their stock positions in MARA HOLDINGS INC (MARA), HDFC BANK LTD (HDB) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). TWO SIGMA ADVISERS, LP opened new stock positions in KIMBERLY-CLARK CORP (KMB), ROSS STORES INC (ROST) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ORCHID IS CAP INC (ORC) and ICICI BANK LIMITED (IBN).
TWO SIGMA ADVISERS, LP Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$51.43Billion
  as of Feb 17, 2026

TWO SIGMA ADVISERS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA ADVISERS, LP made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp246,383,000
ross stores inc184,175,000
mcdonalds corp125,687,000
hewlett packard enterprise c119,110,000
astrazeneca plc116,990,000
united airls hldgs inc83,708,400
hp inc57,910,200
ge aerospace54,543,800
New stocks bought by TWO SIGMA ADVISERS, LP

Additions

Ticker% Inc.
servicenow inc13,871
orchid is cap inc13,708
icici bank limited10,357
at&t inc7,230
amdocs ltd6,385
texas instrs inc6,036
opendoor technologies inc5,815
rubrik inc.4,645
Additions to existing portfolio by TWO SIGMA ADVISERS, LP

Reductions

Ticker% Reduced
walmart inc-95.65
salesforce inc-94.18
accenture plc ireland-91.12
bank america corp-87.48
johnson & johnson-85.06
meta platforms inc-81.67
western digital corp-81.59
zscaler inc-81.46
TWO SIGMA ADVISERS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA ADVISERS, LP

Sector Distribution

TWO SIGMA ADVISERS, LP has about 25.1% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Others
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology25.1
Consumer Cyclical13.5
Financial Services12.6
Healthcare11.6
Others10.7
Industrials9.7
Communication Services5.1
Consumer Defensive4.4
Energy2.5
Real Estate2.3
Basic Materials1.4

Market Cap. Distribution

TWO SIGMA ADVISERS, LP has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP46.7
MEGA-CAP26
MID-CAP11.7
UNALLOCATED10.7
SMALL-CAP4.5

Stocks belong to which Index?

About 68.1% of the stocks held by TWO SIGMA ADVISERS, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.2
Others31.8
RUSSELL 20009.9
Top 5 Winners (%)%
alto neuroscience inc
299.2 %
OMER
omeros corp
180.4 %
IRWD
ironwood pharmaceuticals inc
153.1 %
VTYX
ventyx biosciences inc
142.1 %
alumis inc
125.0 %
Top 5 Winners ($)$
MU
micron technology inc
280.7 M
REGN
regeneron pharmaceuticals
160.4 M
ISRG
intuitive surgical inc
139.7 M
AMD
advanced micro devices inc
105.1 M
AAPL
apple inc
97.9 M
Top 5 Losers (%)%
korro bio inc
-82.7 %
MREO
mereo biopharma group plc
-79.5 %
VSTA
vistagen therapeutics inc
-76.4 %
TPL
texas pacific land corporati
-68.4 %
RGR
sturm ruger & co inc
-65.2 %
Top 5 Losers ($)$
RBLX
roblox corp
-270.3 M
NFLX
netflix inc
-99.4 M
MSFT
microsoft corp
-96.1 M
TMUS
t-mobile us inc
-90.8 M
CPNG
coupang inc
-70.0 M

TWO SIGMA ADVISERS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA ADVISERS, LP

TWO SIGMA ADVISERS, LP has 2326 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TWO SIGMA ADVISERS, LP last quarter.

$47.06BTotal Value
500Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of TWO SIGMA ADVISERS, LP, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TWO SIGMA ADVISERS, LP's holding in Aercap Holdings Nv over time
0.5%1,802,200
$259.08M
0.5%
decreased 3.31 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
TWO SIGMA ADVISERS, LP's holding in Alcon Ag over time
0.1%648,939
$51.14M
0.1%
increased 199.91 percentadded