TWO SIGMA ADVISERS, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
2,329
Total value ($000)
$51,433,081
Net value change ($000)
+1,462,499 (2.9%)
New positions
382
Sold out positions
364
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 456,192 11528.7%
AMD 441,031 244.9%
TSM 394,482 356.1%
TJX 295,076 141.1%
F 264,754 1191.0%
TSLA 261,143 71.8%
MU 260,270 64.2%
KMB 246,383 NEW
BMY 233,164 109.5%
AMGN 223,590 1294.6%
Top Reduces (Value $000, Stocks/ETFs)
META -555,493 -83.5%
BAC -550,211 -86.7%
WMT -528,865 -95.3%
NFLX -478,856 -71.6%
JNJ -362,502 -83.3%
QCOM -359,019 -98.0%
COST -305,362 -51.5%
GEV -298,455 -56.3%
DASH -296,776 -96.9%
CRM -291,223 -93.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type