Latest TWO SIGMA ADVISERS, LP Stock Portfolio

TWO SIGMA ADVISERS, LP Performance:

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

Performance for 2025 Q4 is 0.88%, and YTD is 11.75%, and 2024 is 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.

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.

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 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 corp	246,383,000
ross stores inc	184,175,000
mcdonalds corp	125,687,000
hewlett packard enterprise c	119,110,000
astrazeneca plc	116,990,000
united airls hldgs inc	83,708,400
hp inc	57,910,200
ge aerospace	54,543,800

New stocks bought by TWO SIGMA ADVISERS, LP

Additions

Ticker	% Inc.
servicenow inc	13,871
orchid is cap inc	13,708
icici bank limited	10,357
at&t inc	7,230
amdocs ltd	6,385
texas instrs inc	6,036
opendoor technologies inc	5,815
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.

Sector	%
Technology	25.1
Consumer Cyclical	13.5
Financial Services	12.6
Healthcare	11.6
Others	10.7
Industrials	9.7
Communication Services	5.1
Consumer Defensive	4.4
Energy	2.5
Real Estate	2.3
Basic Materials	1.4

Market Cap. Distribution

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

Category	%
LARGE-CAP	46.7
MEGA-CAP	26
MID-CAP	11.7
UNALLOCATED	10.7
SMALL-CAP	4.5

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.

Index	%
S&P 500	58.2
Others	31.8
RUSSELL 2000	9.9

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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.36	12,066,900	184,986,000	reduced	-6.17

AAPL	apple inc	3.12	5,896,700	1,603,080,000	added	7.75

ABBV	abbvie inc	0.07	165,444	37,802,300	added	178

ABCL	abcellera biologics inc	0.03	4,878,000	16,682,800	added	1.63

ABNB	airbnb inc	0.98	3,706,100	502,992,000	reduced	-0.4

ACGL	arch cap group ltd	0.13	688,900	66,079,300	reduced	-37.32

ACN	accenture plc ireland	0.03	63,500	17,037,000	reduced	-91.12

ADBE	adobe inc	1.14	1,668,530	583,968,000	added	3.46

ADC	agree rlty corp	0.32	2,258,290	162,664,000	added	4.27

ADT	adt inc del	0.05	2,968,700	23,957,400	reduced	-27.36

AER	aercap holdings nv	0.50	1,802,200	259,084,000	reduced	-3.31

AFL	aflac inc	0.03	152,600	16,827,200	reduced	-48.53

AIT	applied indl technologies in	0.09	186,720	47,944,100	added	170

AKAM	akamai technologies inc	0.31	1,841,000	160,627,000	added	511

AL	air lease corp	0.29	2,343,400	150,517,000	added	2,351

ALB	albemarle corp	0.17	614,100	86,858,300	reduced	-25.26

ALC	alcon ag	0.10	648,939	51,142,900	added	199

ALK	alaska air group inc	0.07	687,900	34,601,400	added	28.58

ALKS	alkermes plc	0.03	562,587	15,741,200	added	174

ALL	allstate corp	0.02	59,700	12,426,600	reduced	-44.52