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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
FISV
2651
PUT
Fiserv Inc
FISV
$27.9B
$1.31M ﹤0.01%
+19,500
New +$1.63M
ES icon
2652
Eversource Energy
ES
$27.2B
$1.3M ﹤0.01%
19,300
-7,800
-29% -$548K
HRTX icon
2653
Heron Therapeutics
HRTX
$92.9M
$1.3M ﹤0.01%
999,509
+307,230
+44% +$379K
FWRG icon
2654
First Watch Restaurant Group
FWRG
$766M
$1.3M ﹤0.01%
86,090
+48,297
+128% +$814K
ETON icon
2655
Eton Pharmaceutcials
ETON
$1.22B
$1.3M ﹤0.01%
76,602
-209,819
-73% -$3.69M
EHAB
2656
DELISTED
Enhabit
EHAB
$1.29M ﹤0.01%
+140,216
New +$1.21M
DOCS icon
2657
Doximity
DOCS
$4.88B
$1.29M ﹤0.01%
+29,050
New +$1.63M
WOLF icon
2658
Wolfspeed
WOLF
$1.71B
$1.29M ﹤0.01%
+73,856
New +$1.69M
SHIP icon
2659
Seanergy Maritime Holdings
SHIP
$365M
$1.28M ﹤0.01%
139,111
+46,789
+51% +$425K
SOLV icon
2660
Solventum
SOLV
$14.1B
$1.28M ﹤0.01%
+16,200
New +$1.24M
STEM icon
2661
Stem
STEM
$52.7M
$1.28M ﹤0.01%
85,099
-8,946
-10% -$171K
PRAA icon
2662
PRA Group
PRAA
$755M
$1.28M ﹤0.01%
+72,368
New +$1.13M
TNGX icon
2663
Tango Therapeutics
TNGX
$4.41B
$1.28M ﹤0.01%
144,432
– –
CHGG icon
2664
Chegg
CHGG
$102M
$1.28M ﹤0.01%
1,374,364
-399,904
-23% -$436K
EVGO icon
2665
EVgo
EVGO
$229M
$1.27M ﹤0.01%
437,829
-380,452
-46% -$1.38M
FLNA
2666
Filana Therapeutics
FLNA
$48.1M
$1.27M ﹤0.01%
642,401
+77,403
+14% +$248K
JLL icon
2667
Jones Lang LaSalle
JLL
$16.7B
$1.27M ﹤0.01%
3,779
-39,342
-91% -$12.3M
PANW icon
2668
Palo Alto Networks
PANW
$297B
$1.27M ﹤0.01%
6,899
-316,162
-98% -$63.8M
EGBN icon
2669
Eagle Bancorp
EGBN
$845M
$1.27M ﹤0.01%
59,314
-44,592
-43% -$859K
RDCM icon
2670
Radcom
RDCM
$169M
$1.27M ﹤0.01%
97,027
+17,824
+23% +$239K
EOS
2671
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.26M ﹤0.01%
+54,028
New +$1.25M
FMBH icon
2672
First Mid Bancshares
FMBH
$1.36B
$1.26M ﹤0.01%
32,377
-4,389
-12% -$167K
EWTX icon
2673
Edgewise Therapeutics
EWTX
$4.73B
$1.26M ﹤0.01%
50,848
+24,582
+94% +$493K
RMR icon
2674
The RMR Group
RMR
$332M
$1.26M ﹤0.01%
84,578
-24,586
-23% -$374K
EVTL icon
2675
Vertical Aerospace
EVTL
$173M
$1.25M ﹤0.01%
235,432
+3,465
+1% +$17.6K
105 106
107
108 109

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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.