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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
(+5.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$321M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$318M |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$447M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSGS
2501
DELISTED
CSG Systems International
CSGS
| $1.62M | ﹤0.01% |
21,124
-30,153
| -59% | -$2.23M |
|
2502
Nature's Sunshine
NATR
$288M
| $1.62M | ﹤0.01% |
74,939
-44,859
| -37% | -$823K |
|
2503
CALL
Johnson Controls International
JCI
$92.2B
| $1.62M | ﹤0.01% |
+13,500
| New | +$1.55M |
|
2504
Applovin
APP
$116B
| $1.62M | ﹤0.01% |
+2,398
| New | +$1.51M |
|
|
PCSC
2505
DELISTED
Perceptive Capital Solutions
PCSC
| $1.61M | ﹤0.01% |
123,838
| – | – |
|
2506
MacroGenics
MGNX
$257M
| $1.61M | ﹤0.01% |
999,474
+562,383
| +129% | +$884K |
|
2507
Northeast Bank
NBN
$1.14B
| $1.61M | ﹤0.01% |
15,472
-11,191
| -42% | -$1.04M |
|
2508
CALL
Best Buy
BBY
$17.3B
| $1.61M | ﹤0.01% |
+24,000
| New | +$1.83M |
|
2509
Avery Dennison
AVY
$13.4B
| $1.6M | ﹤0.01% |
8,820
-46,777
| -84% | -$8.09M |
|
2510
Dakota Gold
DC
$804M
| $1.6M | ﹤0.01% |
282,293
-83,643
| -23% | -$402K |
|
2511
Sigma Lithium
SGML
$1.28B
| $1.6M | ﹤0.01% |
121,144
-1,395
| -1% | -$12K |
|
2512
Shattuck Labs
STTK
$694M
| $1.6M | ﹤0.01% |
437,729
+29,131
| +7% | +$69.5K |
|
2513
PUT
Applied Materials
AMAT
$428B
| $1.59M | ﹤0.01% |
+6,200
| New | +$1.49M |
|
2514
CALL
Eaton
ETN
$174B
| $1.59M | ﹤0.01% |
+5,000
| New | +$1.77M |
|
2515
Zevia
ZVIA
$111M
| $1.58M | ﹤0.01% |
681,929
+592,333
| +661% | +$1.47M |
|
2516
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.58M | ﹤0.01% |
+30,400
| New | +$1.59M |
|
2517
PUT
EQT Corp
EQT
$32.3B
| $1.58M | ﹤0.01% |
+29,500
| New | +$1.66M |
|
2518
Capricor Therapeutics
CAPR
$237M
| $1.58M | ﹤0.01% |
54,773
-301,023
| -85% | -$3.93M |
|
2519
Ethan Allen Interiors
ETD
$603M
| $1.58M | ﹤0.01% |
69,196
+60,387
| +686% | +$1.51M |
|
2520
CALL
Emerson Electric
EMR
$88.3B
| $1.58M | ﹤0.01% |
+11,900
| New | +$1.58M |
|
|
NSA
2521
DELISTED
National Storage Affiliates Trust
NSA
| $1.58M | ﹤0.01% |
55,936
-2,757
| -5% | -$82.1K |
|
2522
TMC The Metals Company
TMC
$1.98B
| $1.57M | ﹤0.01% |
254,927
-1,801
| -0.7% | -$12.7K |
|
2523
Knife River
KNF
$3.79B
| $1.57M | ﹤0.01% |
22,352
-12,712
| -36% | -$893K |
|
2524
CEVA Inc
CEVA
$1.08B
| $1.57M | ﹤0.01% |
73,014
+53,356
| +271% | +$1.31M |
|
|
TEM
2525
CALL
Tempus AI
TEM
$9.39B
| $1.57M | ﹤0.01% |
26,600
+13,600
| +105% | +$1.06M |
|
Similar funds
VAM
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.