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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
FDS icon
251
Factset
FDS
$9.77B
$69.7M 0.1%
240,278
-39,490
-14% -$11.1M
BFAM icon
252
Bright Horizons
BFAM
$3.89B
$69.6M 0.1%
686,745
+192,363
+39% +$19.4M
BWXT icon
253
BWX Technologies
BWXT
$15.3B
$69.5M 0.1%
402,171
+379,676
+1,688% +$71.2M
AFL icon
254
Aflac
AFL
$64.5B
$69.2M 0.1%
627,183
-26,670
-4% -$2.94M
PATH icon
255
UiPath
PATH
$7.25B
$68.8M 0.1%
4,194,675
+1,826,924
+77% +$28.4M
RF icon
256
Regions Financial
RF
$26.8B
$68.6M 0.1%
2,532,508
+1,604,411
+173% +$41M
NTAP icon
257
NetApp
NTAP
$37.6B
$68.4M 0.1%
638,448
+325,271
+104% +$37.1M
AAPL icon
258
CALL
Apple
AAPL
$4.56T
$68.2M 0.1%
251,000
+231,000
+1,155% +$62M
IDA icon
259
Idacorp
IDA
$8.15B
$67.6M 0.1%
534,037
+205,039
+62% +$26.7M
NCLH icon
260
Norwegian Cruise Line
NCLH
$8.89B
$67.6M 0.1%
3,026,879
+992,018
+49% +$20.9M
RBC icon
261
RBC Bearings
RBC
$17.9B
$67.3M 0.1%
150,119
+109,846
+273% +$46.5M
DYNF icon
262
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$66.7M 0.09%
1,096,800
-1,787,500
-62% -$107M
IVE icon
263
iShares S&P 500 Value ETF
IVE
$49.6B
$66.3M 0.09%
312,700
-14,500
-4% -$3.04M
NVDA icon
264
CALL
NVIDIA
NVDA
$5.3T
$66.3M 0.09%
355,300
+300,700
+551% +$56M
SLF icon
265
Sun Life Financial
SLF
$45.6B
$66.1M 0.09%
1,059,581
+944,700
+822% +$57.1M
EFX icon
266
Equifax
EFX
$20.7B
$66M 0.09%
304,301
+289,903
+2,013% +$63.5M
ZION icon
267
Zions Bancorporation
ZION
$10.3B
$65.9M 0.09%
1,125,688
+731,013
+185% +$39.8M
AAPL icon
268
PUT
Apple
AAPL
$4.56T
$65.5M 0.09%
241,000
+226,000
+1,507% +$60.7M
EXLS icon
269
EXL Service
EXLS
$5.25B
$64.9M 0.09%
1,528,749
-92,983
-6% -$3.8M
MP icon
270
PUT
MP Materials
MP
$8.45B
$64.9M 0.09%
1,284,200
+78,700
+7% +$4.99M
ALK icon
271
Alaska Air
ALK
$5.66B
$64.9M 0.09%
1,289,546
+320,006
+33% +$14.8M
MCHP icon
272
Microchip Technology
MCHP
$40.4B
$64.8M 0.09%
1,016,469
+916,586
+918% +$56.5M
DT icon
273
Dynatrace
DT
$14.2B
$64.5M 0.09%
1,487,128
+1,036,398
+230% +$48.3M
GFS icon
274
GlobalFoundries
GFS
$27.6B
$64.4M 0.09%
1,844,267
+1,186,998
+181% +$42.2M
TW icon
275
Tradeweb Markets
TW
$21.8B
$64.3M 0.09%
597,825
+93,825
+19% +$10.1M
9 10
11
12 13

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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.