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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 | |
|---|---|---|---|---|---|---|
2526
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.56M | ﹤0.01% |
24,300
-400
| -2% | -$25.2K |
|
2527
Northeast Community Bancorp
NECB
$367M
| $1.56M | ﹤0.01% |
69,200
+26,909
| +64% | +$568K |
|
2528
Tarsus Pharmaceuticals
TARS
$2.84B
| $1.56M | ﹤0.01% |
19,078
+9,100
| +91% | +$679K |
|
2529
G-III Apparel Group
GIII
$1.5B
| $1.56M | ﹤0.01% |
53,853
-63,549
| -54% | -$1.82M |
|
2530
ArriVent BioPharma
AVBP
$1.44B
| $1.56M | ﹤0.01% |
77,479
-14,239
| -16% | -$296K |
|
2531
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.56M | ﹤0.01% |
+43,100
| New | +$1.43M |
|
2532
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $1.56M | ﹤0.01% |
+15,941
| New | +$1.54M |
|
2533
Saratoga Investment
SAR
$322M
| $1.56M | ﹤0.01% |
67,507
-47,528
| -41% | -$1.08M |
|
|
CAN
2534
Canaan Creative
CAN
$159M
| $1.55M | ﹤0.01% |
2,249,600
+1,549,500
| +221% | +$1.78M |
|
2535
Kennametal
KMT
$2.52B
| $1.55M | ﹤0.01% |
54,621
-130,537
| -71% | -$3.33M |
|
|
AMRN
2536
Amarin Corp
AMRN
$303M
| $1.55M | ﹤0.01% |
111,168
+51,097
| +85% | +$843K |
|
2537
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.55M | ﹤0.01% |
8,900
-45,600
| -84% | -$7.86M |
|
2538
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $1.55M | ﹤0.01% |
+32,400
| New | +$1.55M |
|
2539
StealthGas
GASS
$319M
| $1.54M | ﹤0.01% |
219,703
-17,535
| -7% | -$118K |
|
2540
Korea Electric Power
KEP
$16B
| $1.54M | ﹤0.01% |
+93,472
| New | +$1.48M |
|
2541
Expeditors International
EXPD
$23.2B
| $1.54M | ﹤0.01% |
10,347
-19,739
| -66% | -$2.69M |
|
|
UHT
2542
Universal Health Realty Income Trust
UHT
$594M
| $1.54M | ﹤0.01% |
39,299
+29,373
| +296% | +$1.15M |
|
|
AVDL
2543
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.54M | ﹤0.01% |
+71,336
| New | +$1.38M |
|
2544
Gilat Satellite Networks
GILT
$848M
| $1.54M | ﹤0.01% |
118,764
+44,501
| +60% | +$571K |
|
|
ONCH
2545
1RT Acquisition Corp
ONCH
| $1.54M | ﹤0.01% |
150,624
| – | – |
|
2546
First Financial Corp
THFF
$969M
| $1.54M | ﹤0.01% |
25,422
+4,756
| +23% | +$274K |
|
|
RAPP
2547
Rapport Therapeutics
RAPP
$2.18B
| $1.54M | ﹤0.01% |
50,619
+29,119
| +135% | +$806K |
|
2548
PUT
Apollo Global Management
APO
$73.4B
| $1.53M | ﹤0.01% |
+10,600
| New | +$1.41M |
|
2549
Gorman-Rupp
GRC
$2.21B
| $1.53M | ﹤0.01% |
32,054
-15,799
| -33% | -$736K |
|
2550
PUT
Etsy
ETSY
$7.85B
| $1.53M | ﹤0.01% |
27,600
| – | – |
|
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.