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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 | |
|---|---|---|---|---|---|---|
|
TBN
2551
Tamboran Resources
TBN
$1.17B
| $1.53M | ﹤0.01% |
+56,108
| New | +$1.43M |
|
2552
CALL
Dave Inc
DAVE
$4.06B
| $1.53M | ﹤0.01% |
+6,900
| New | +$1.48M |
|
2553
Quantum-Si Incorporated
QSI
$177M
| $1.52M | ﹤0.01% |
1,384,181
+868,329
| +168% | +$1.41M |
|
2554
Allient
ALNT
$1.92B
| $1.52M | ﹤0.01% |
28,303
-33,530
| -54% | -$1.75M |
|
|
LPRO
2555
DELISTED
Open Lending Corp
LPRO
| $1.52M | ﹤0.01% |
981,109
-28,489
| -3% | -$50.5K |
|
|
MEGI
2556
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $1.52M | ﹤0.01% |
110,516
| – | – |
|
2557
CALL
Chewy
CHWY
$9.63B
| $1.52M | ﹤0.01% |
+46,000
| New | +$1.6M |
|
2558
Freshpet
FRPT
$3.22B
| $1.52M | ﹤0.01% |
24,871
-97,645
| -80% | -$5.54M |
|
|
ETV
2559
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.52M | ﹤0.01% |
105,517
+47,666
| +82% | +$681K |
|
2560
PUT
Peabody Energy
BTU
$2.9B
| $1.51M | ﹤0.01% |
51,000
+40,000
| +364% | +$1.18M |
|
2561
Vanguard US Value Factor ETF
VFVA
$933M
| $1.51M | ﹤0.01% |
11,400
-1,700
| -13% | -$219K |
|
2562
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $1.51M | ﹤0.01% |
+34,900
| New | +$1.5M |
|
|
2563
PUT
Chewy
CHWY
$9.63B
| $1.51M | ﹤0.01% |
+45,600
| New | +$1.58M |
|
2564
PUT
F5
FFIV
$22.7B
| $1.51M | ﹤0.01% |
+5,900
| New | +$1.59M |
|
2565
Harmony Gold Mining
HMY
$12.3B
| $1.5M | ﹤0.01% |
75,546
-101,255
| -57% | -$1.89M |
|
2566
Grocery Outlet
GO
$980M
| $1.5M | ﹤0.01% |
148,828
-106,192
| -42% | -$1.34M |
|
2567
PUT
PENN Entertainment
PENN
$2.71B
| $1.5M | ﹤0.01% |
101,900
-1,000
| -1% | -$15.6K |
|
2568
BlackRock Science and Technology Trust
BST
$1.69B
| $1.5M | ﹤0.01% |
+37,000
| New | +$1.52M |
|
2569
Unifirst Corp
UNF
$5.25B
| $1.5M | ﹤0.01% |
7,761
-5,339
| -41% | -$901K |
|
2570
FS KKR Capital
FSK
$3.44B
| $1.5M | ﹤0.01% |
+100,974
| New | +$1.53M |
|
2571
CEMIG Preferred Shares
CIG
$6.01B
| $1.49M | ﹤0.01% |
745,999
-280,783
| -27% | -$575K |
|
2572
Aldeyra Therapeutics
ALDX
$93.5M
| $1.49M | ﹤0.01% |
287,364
+14,310
| +5% | +$73.5K |
|
2573
Century Therapeutics
IPSC
$361M
| $1.49M | ﹤0.01% |
1,495,916
+584,470
| +64% | +$357K |
|
2574
InvenTrust Properties
IVT
$2.59B
| $1.49M | ﹤0.01% |
52,670
+40,572
| +335% | +$1.14M |
|
2575
Nicolet Bankshares
NIC
$3.62B
| $1.49M | ﹤0.01% |
12,248
+10,392
| +560% | +$1.31M |
|
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.