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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
CBIO
2576
Crescent Biopharma
CBIO
$626M
$1.49M ﹤0.01%
125,224
+96,906
+342% +$1.23M
MDXG icon
2577
MiMedx Group
MDXG
$633M
$1.48M ﹤0.01%
218,935
+158,074
+260% +$1.11M
GRNT icon
2578
Granite Ridge Resources
GRNT
$644M
$1.48M ﹤0.01%
315,039
+5,501
+2% +$28.4K
SMP icon
2579
Standard Motor Products
SMP
$911M
$1.48M ﹤0.01%
40,161
+33,761
+528% +$1.3M
PINS icon
2580
PUT
Pinterest
PINS
$13.4B
$1.48M ﹤0.01%
+57,100
New +$1.64M
QLV icon
2581
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$1.48M ﹤0.01%
+20,500
New +$1.48M
BSAC icon
2582
Banco Santander Chile
BSAC
$16.6B
$1.47M ﹤0.01%
47,412
-15,868
-25% -$462K
SKYT
2583
DELISTED
SkyWater Technology
SKYT
$1.47M ﹤0.01%
81,103
-750
-0.9% -$13K
IBKR icon
2584
PUT
Interactive Brokers
IBKR
$39.8B
$1.47M ﹤0.01%
+22,900
New +$1.53M
TREE icon
2585
LendingTree
TREE
$451M
$1.46M ﹤0.01%
27,566
-67,486
-71% -$3.78M
PNQI icon
2586
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.46M ﹤0.01%
27,100
-12,800
-32% -$698K
MBC icon
2587
MasterBrand
MBC
$1.91B
$1.46M ﹤0.01%
+132,349
New +$1.55M
ENGN icon
2588
enGene Therapeutics
ENGN
$121M
$1.46M ﹤0.01%
+161,512
New +$1.29M
OGI
2589
Organigram Holdings
OGI
$139M
$1.46M ﹤0.01%
867,819
+421,127
+94% +$724K
AMBP icon
2590
Ardagh Metal Packaging
AMBP
$3.01B
$1.46M ﹤0.01%
355,178
+126,300
+55% +$479K
NWPX icon
2591
NWPX Infrastructure Inc
NWPX
$1.15B
$1.46M ﹤0.01%
23,300
+9,391
+68% +$541K
FUNC icon
2592
First United
FUNC
$289M
$1.45M ﹤0.01%
38,771
+6,761
+21% +$251K
LEGH icon
2593
Legacy Housing
LEGH
$694M
$1.45M ﹤0.01%
74,124
+29,422
+66% +$630K
KOD icon
2594
Kodiak Sciences
KOD
$2.84B
$1.44M ﹤0.01%
51,671
-86,590
-63% -$1.77M
PINS icon
2595
CALL
Pinterest
PINS
$13.4B
$1.44M ﹤0.01%
+55,800
New +$1.61M
HMC icon
2596
Honda
HMC
$41.3B
$1.44M ﹤0.01%
+48,962
New +$1.49M
DFDV
2597
DeFi Development Corp
DFDV
$87M
$1.44M ﹤0.01%
+285,800
New +$2.62M
MRK icon
2598
PUT
Merck
MRK
$318B
$1.44M ﹤0.01%
+13,700
New +$1.29M
PKG icon
2599
Packaging Corp of America
PKG
$22.8B
$1.44M ﹤0.01%
6,981
-10,940
-61% -$2.22M
BWAY
2600
Brainsway
BWAY
$622M
$1.44M ﹤0.01%
151,382
-54,422
-26% -$449K
102 103
104
105 106

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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.