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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$70.9B
AUM Growth
+$3.72B
Cap. Flow
+$541M
Cap. Flow %
0.76%
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$395M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$321M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$318M
4
NOW icon
ServiceNow
NOW
+$272M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$547M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$447M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 13%
3 Industrials 11.22%
4 Healthcare 10.29%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$180B
$78M 0.11%
685,190
+652,890
+2,021% +$71.9M
MFC icon
227
Manulife Financial
MFC
$74.4B
$77.9M 0.11%
2,147,715
-489,700
-19% -$16.6M
META icon
228
PUT
Meta Platforms (Facebook)
META
$1.5T
$77.8M 0.11%
117,900
+115,900
+5,795% +$77.4M
IT icon
229
Gartner
IT
$11.6B
$77.1M 0.11%
305,694
+40,740
+15% +$9.81M
KR icon
230
Kroger
KR
$35.1B
$76.3M 0.11%
1,221,116
+1,183,327
+3,131% +$77.4M
FIVE icon
231
Five Below
FIVE
$12.7B
$76.1M 0.11%
404,128
+3,874
+1% +$630K
LITE icon
232
Lumentum
LITE
$66.3B
$75.9M 0.11%
205,911
-427,885
-68% -$110M
CDW icon
233
CDW
CDW
$18.1B
$75.1M 0.11%
551,341
+313,963
+132% +$46.3M
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$74.6M 0.11%
269,240
+267,740
+17,849% +$74.2M
META icon
235
CALL
Meta Platforms (Facebook)
META
$1.5T
$74.5M 0.11%
112,800
+111,800
+11,180% +$74.7M
CNI icon
236
Canadian National Railway
CNI
$76.6B
$74.2M 0.1%
750,930
-497,041
-40% -$47.8M
GOOGL icon
237
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
$74.2M 0.1%
237,100
+232,100
+4,642% +$66.3M
BBD icon
238
Banco Bradesco
BBD
$37.5B
$73.8M 0.1%
22,164,076
-9,168,967
-29% -$31.2M
AIT icon
239
Applied Industrial Technologies
AIT
$13.2B
$73.6M 0.1%
286,767
+143,154
+100% +$36.6M
TYL icon
240
Tyler Technologies
TYL
$12.5B
$73.2M 0.1%
161,247
-129,264
-44% -$61.6M
RH icon
241
RH
RH
$3.55B
$72.8M 0.1%
406,227
+47,134
+13% +$8.06M
VONG icon
242
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$72.3M 0.1%
594,100
+589,500
+12,815% +$71.9M
KVYO icon
243
Klaviyo
KVYO
$4.9B
$72.2M 0.1%
2,224,011
+531,830
+31% +$14.9M
POST icon
244
Post Holdings
POST
$4.08B
$71.9M 0.1%
725,987
+581,623
+403% +$60.2M
DXCM icon
245
DexCom
DXCM
$31.4B
$71.9M 0.1%
1,082,913
-418,223
-28% -$27M
NVDA icon
246
PUT
NVIDIA
NVDA
$5.32T
$71.7M 0.1%
384,500
+327,700
+577% +$61M
LYFT icon
247
Lyft
LYFT
$6.18B
$71.1M 0.1%
3,672,731
+1,878,230
+105% +$39M
MNST icon
248
Monster Beverage
MNST
$91.2B
$70.9M 0.1%
924,921
-58,449
-6% -$4.19M
AMRZ
249
Amrize Ltd
AMRZ
$28.5B
$70.8M 0.1%
1,308,355
+1,219,725
+1,376% +$62.2M
U icon
250
Unity
U
$17.7B
$70M 0.1%
1,585,110
+275,988
+21% +$11.2M
8 9
10
11 12

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Two Sigma Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Two Sigma Investments held 4,545 positions worth $70.9B, up 5.5% from $67.2B the previous quarter. Its ten largest holdings account for 4.9% of the portfolio.

Two Sigma Investments's Q4 2025 filing shows 899 new, 1,598 increased, 1,287 reduced and 504 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,573,400 shares worth $316M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $547M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Two Sigma Investments's largest Q4 2025 buy was Vanguard Real Estate ETF: 3,573,400 shares worth $316M.
  • Two Sigma Investments added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $395M increase.
  • Two Sigma Investments's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $547M.
  • Two Sigma Investments fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, selling an estimated $240M.
  • Two Sigma Investments's ten largest holdings make up 4.9% of its $70.9B portfolio in Q4 2025.
  • Two Sigma Investments opened 899 new positions and closed 504 in Q4 2025.
  • Two Sigma Investments's portfolio value rose 5.5% quarter-over-quarter to $70.9B.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.