We are live on ! Find out more
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
ULTA icon
2701
CALL
Ulta Beauty
ULTA
$24.3B
$1.21M ﹤0.01%
+2,000
New +$1.1M
FRBA icon
2702
First Bank
FRBA
$454M
$1.21M ﹤0.01%
73,319
+39,369
+116% +$629K
URG
2703
Ur-Energy
URG
$556M
$1.2M ﹤0.01%
862,458
+437,559
+103% +$648K
VINP icon
2704
Vinci Compass Investments Ltd
VINP
$660M
$1.19M ﹤0.01%
91,622
+16,742
+22% +$200K
FAST icon
2705
PUT
Fastenal
FAST
$59.5B
$1.19M ﹤0.01%
29,700
+21,100
+245% +$888K
RMAX icon
2706
RE/MAX Holdings
RMAX
$242M
$1.19M ﹤0.01%
156,990
+72,214
+85% +$586K
NWG icon
2707
NatWest
NWG
$76.4B
$1.19M ﹤0.01%
+67,873
New +$1.08M
ESQ icon
2708
Esquire Financial Holdings
ESQ
$1.14B
$1.19M ﹤0.01%
11,634
+1,615
+16% +$164K
EQT icon
2709
CALL
EQT Corp
EQT
$32.3B
$1.18M ﹤0.01%
+22,100
New +$1.24M
IX icon
2710
ORIX
IX
$43.5B
$1.18M ﹤0.01%
+40,478
New +$1.07M
BDC icon
2711
Belden
BDC
$5.19B
$1.18M ﹤0.01%
+10,120
New +$1.18M
AVD icon
2712
American Vanguard Corp
AVD
$68.9M
$1.18M ﹤0.01%
308,700
+112,288
+57% +$525K
BBY icon
2713
PUT
Best Buy
BBY
$17.3B
$1.18M ﹤0.01%
+17,600
New +$1.34M
ETJ
2714
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$1.18M ﹤0.01%
133,535
-621
-0.5% -$5.48K
SCPQU
2715
Social Commerce Partners Corp Unit
SCPQU
$106M
$1.18M ﹤0.01%
+117,704
New +$1.18M
PELI
2716
DELISTED
Pelican Acquisition Corp
PELI
$1.17M ﹤0.01%
115,666
-80,979
-41% -$820K
JCI icon
2717
PUT
Johnson Controls International
JCI
$92.2B
$1.17M ﹤0.01%
+9,800
New +$1.13M
FOXF icon
2718
Fox Factory Holding Corp
FOXF
$886M
$1.17M ﹤0.01%
+68,500
New +$1.31M
SERV
2719
Serve Robotics
SERV
$432M
$1.17M ﹤0.01%
112,647
-3,343
-3% -$40.1K
EDU icon
2720
New Oriental
EDU
$8.98B
$1.17M ﹤0.01%
21,200
+11,900
+128% +$652K
CMCO icon
2721
Columbus McKinnon
CMCO
$584M
$1.17M ﹤0.01%
67,559
-27,535
-29% -$441K
PLRX icon
2722
Pliant Therapeutics
PLRX
$65M
$1.16M ﹤0.01%
953,293
+170,038
+22% +$255K
WHR icon
2723
PUT
Whirlpool
WHR
$2.82B
$1.16M ﹤0.01%
+16,100
New +$1.19M
PKX icon
2724
POSCO
PKX
$17.5B
$1.16M ﹤0.01%
21,792
– –
TMO icon
2725
PUT
Thermo Fisher Scientific
TMO
$220B
$1.16M ﹤0.01%
+2,000
New +$1.13M
107 108
109
110 111

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.