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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 | |
|---|---|---|---|---|---|---|
2626
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $1.37M | ﹤0.01% |
+10,800
| New | +$1.35M |
|
2627
RBB Bancorp
RBB
$455M
| $1.37M | ﹤0.01% |
66,164
+11,355
| +21% | +$223K |
|
2628
Immuneering
IMRX
$292M
| $1.36M | ﹤0.01% |
207,155
+99,284
| +92% | +$637K |
|
|
BNY
2629
Bank of New York Mellon
BNY
$107B
| $1.36M | ﹤0.01% |
11,734
-186,683
| -94% | -$20.7M |
|
2630
Miller Industries
MLR
$619M
| $1.36M | ﹤0.01% |
36,395
+5,039
| +16% | +$196K |
|
|
DVS
2631
DELISTED
Dolly Varden Silver Corp
DVS
| $1.36M | ﹤0.01% |
307,810
+291,982
| +1,845% | +$1.28M |
|
|
HITI
2632
High Tide
HITI
$202M
| $1.36M | ﹤0.01% |
511,803
+40,076
| +8% | +$119K |
|
2633
PUT
Teradyne
TER
$59.3B
| $1.35M | ﹤0.01% |
+7,000
| New | +$1.2M |
|
|
ETW
2634
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.35M | ﹤0.01% |
146,819
-129,645
| -47% | -$1.18M |
|
2635
Telecom Argentina
TEO
$5.96B
| $1.35M | ﹤0.01% |
116,495
-87,677
| -43% | -$941K |
|
|
NSLR
2636
Neostellar Capital Corp
NSLR
$254M
| $1.35M | ﹤0.01% |
143,203
-68,702
| -32% | -$647K |
|
|
CBL
2637
CBL Properties
CBL
$1.75B
| $1.35M | ﹤0.01% |
36,440
-44,518
| -55% | -$1.45M |
|
|
AOMR
2638
Angel Oak Mortgage REIT
AOMR
$209M
| $1.34M | ﹤0.01% |
155,999
+15,272
| +11% | +$137K |
|
2639
CALL
Twilio
TWLO
$36.6B
| $1.34M | ﹤0.01% |
+9,400
| New | +$1.16M |
|
2640
Millicom
TIGO
$16.3B
| $1.33M | ﹤0.01% |
24,042
-2,984
| -11% | -$150K |
|
2641
America's Car Mart
CRMT
$26.9M
| $1.33M | ﹤0.01% |
52,737
-8,366
| -14% | -$201K |
|
2642
Qiagen
QGEN
$8.72B
| $1.33M | ﹤0.01% |
29,602
-6,700
| -18% | -$310K |
|
2643
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.33M | ﹤0.01% |
2,120
-69,750
| -97% | -$43.3M |
|
2644
Ichor Holdings
ICHR
$2.56B
| $1.33M | ﹤0.01% |
72,085
-40,162
| -36% | -$744K |
|
2645
PUT
Medtronic
MDT
$112B
| $1.33M | ﹤0.01% |
13,800
+9,800
| +245% | +$952K |
|
2646
Mid Penn Bancorp
MPB
$952M
| $1.32M | ﹤0.01% |
42,713
-16,110
| -27% | -$476K |
|
2647
Republic Bancorp
RBCAA
$1.95B
| $1.32M | ﹤0.01% |
19,137
-9,494
| -33% | -$657K |
|
2648
CALL
Synopsys
SNPS
$79.7B
| $1.32M | ﹤0.01% |
+2,800
| New | +$1.24M |
|
2649
CALL
Clorox
CLX
$12.7B
| $1.31M | ﹤0.01% |
+13,000
| New | +$1.41M |
|
|
NBXG
2650
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $1.31M | ﹤0.01% |
90,765
-99,251
| -52% | -$1.47M |
|
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.