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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 | |
|---|---|---|---|---|---|---|
2676
Waterstone Financial
WSBF
$375M
| $1.25M | ﹤0.01% |
75,706
-4,554
| -6% | -$71.4K |
|
2677
Mueller Industries
MLI
$15.2B
| $1.25M | ﹤0.01% |
21,780
-106
| -0.5% | -$5.7K |
|
2678
Wells Fargo
WFC
$264B
| $1.25M | ﹤0.01% |
13,400
-1,300
| -9% | -$113K |
|
2679
Hagerty
HGTY
$1.39B
| $1.25M | ﹤0.01% |
92,689
+23,647
| +34% | +$295K |
|
2680
PUT
Morgan Stanley
MS
$340B
| $1.24M | ﹤0.01% |
+7,000
| New | +$1.17M |
|
|
KLC
2681
KinderCare Learning Companies
KLC
$612M
| $1.24M | ﹤0.01% |
+287,375
| New | +$1.45M |
|
2682
TAT Technologies
TATT
$515M
| $1.24M | ﹤0.01% |
27,727
-17,296
| -38% | -$707K |
|
2683
Roundhill Ball Metaverse ETF
METV
$212M
| $1.24M | ﹤0.01% |
+65,900
| New | +$1.3M |
|
2684
PUT
Pfizer
PFE
$153B
| $1.24M | ﹤0.01% |
+49,700
| New | +$1.25M |
|
2685
Palomar
PLMR
$3.45B
| $1.24M | ﹤0.01% |
9,174
-25,300
| -73% | -$3.09M |
|
2686
PUT
Danaher
DHR
$144B
| $1.24M | ﹤0.01% |
+5,400
| New | +$1.19M |
|
2687
CS Disco
LAW
$279M
| $1.23M | ﹤0.01% |
158,661
+76,321
| +93% | +$538K |
|
2688
Casella Waste Systems
CWST
$5.69B
| $1.23M | ﹤0.01% |
+12,571
| New | +$1.17M |
|
2689
PUT
Fabrinet
FN
$20.1B
| $1.23M | ﹤0.01% |
+2,700
| New | +$1.17M |
|
2690
CALL
Carpenter Technology
CRS
$28.4B
| $1.23M | ﹤0.01% |
+3,900
| New | +$1.17M |
|
2691
Cricut
CRCT
$1.22B
| $1.23M | ﹤0.01% |
248,027
-143,193
| -37% | -$731K |
|
|
LPAA
2692
Launch One Acquisition Corp
LPAA
$81.4M
| $1.23M | ﹤0.01% |
115,920
-356,092
| -75% | -$3.75M |
|
2693
Beyond Meat
BYND
$277M
| $1.23M | ﹤0.01% |
+1,496,748
| New | +$2.08M |
|
2694
PUT
Phillips 66
PSX
$81.4B
| $1.23M | ﹤0.01% |
9,500
+4,500
| +90% | +$606K |
|
2695
Cabot Corp
CBT
$4.52B
| $1.23M | ﹤0.01% |
+18,493
| New | +$1.23M |
|
2696
PUT
Emcor
EME
$36B
| $1.22M | ﹤0.01% |
+2,000
| New | +$1.3M |
|
|
TBRG
2697
DELISTED
TruBridge
TBRG
| $1.22M | ﹤0.01% |
55,243
-69,613
| -56% | -$1.46M |
|
2698
Adicet Bio
ACET
$74.7M
| $1.22M | ﹤0.01% |
144,796
+91,385
| +171% | +$1.01M |
|
2699
NovaGold Resources
NG
$3.33B
| $1.22M | ﹤0.01% |
130,372
-31,187
| -19% | -$289K |
|
|
EXE
2700
CALL
Expand Energy Corp
EXE
$21.5B
| $1.21M | ﹤0.01% |
11,000
+9,000
| +450% | +$998K |
|
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.