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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
FMS icon
2726
Fresenius Medical Care
FMS
$12.9B
$1.16M ﹤0.01%
48,647
+38,005
+357% +$945K
EAF icon
2727
GrafTech
EAF
$212M
$1.15M ﹤0.01%
74,387
+12,676
+21% +$193K
FMAG icon
2728
Fidelity Magellan ETF
FMAG
$251M
$1.15M ﹤0.01%
33,700
+5,900
+21% +$203K
REI icon
2729
Ring Energy
REI
$339M
$1.15M ﹤0.01%
1,320,483
-528,695
-29% -$504K
MPTI icon
2730
M-tron Industries
MPTI
$380M
$1.15M ﹤0.01%
21,546
-154
-0.7% -$8.13K
KEYS icon
2731
Keysight
KEYS
$58.3B
$1.14M ﹤0.01%
5,623
-189
-3% -$35.1K
GORO icon
2732
Goldgroup Mining Inc.
GORO
$191M
$1.14M ﹤0.01%
1,379,868
+394,129
+40% +$314K
TITN icon
2733
Titan Machinery
TITN
$445M
$1.14M ﹤0.01%
75,875
+60,378
+390% +$972K
CVLG icon
2734
Covenant Logistics
CVLG
$872M
$1.14M ﹤0.01%
51,772
+10,790
+26% +$226K
UYSC
2735
UY Scuti Acquisition Corp
UYSC
$1.14M ﹤0.01%
111,168
-70,082
-39% -$715K
RGTI icon
2736
Rigetti Computing
RGTI
$5.99B
$1.14M ﹤0.01%
51,423
-60,649
-54% -$1.98M
AXON
2737
CALL
Axon Enterprise
AXON
$46.4B
$1.14M ﹤0.01%
+2,000
New +$1.24M
OBT icon
2738
Orange County Bancorp
OBT
$518M
$1.14M ﹤0.01%
39,768
-13,094
-25% -$344K
SE icon
2739
CALL
Sea Limited
SE
$69.5B
$1.14M ﹤0.01%
+8,900
New +$1.32M
SSP icon
2740
E.W. Scripps
SSP
$304M
$1.13M ﹤0.01%
283,990
-221,808
-44% -$746K
IREN icon
2741
PUT
Iris Energy
IREN
$14.7B
$1.13M ﹤0.01%
30,000
– –
MPAA icon
2742
Motorcar Parts of America
MPAA
$258M
$1.13M ﹤0.01%
91,638
-28,939
-24% -$417K
THRM icon
2743
Gentherm
THRM
$1.27B
$1.13M ﹤0.01%
+31,082
New +$1.12M
ARDT
2744
Ardent Health
ARDT
$1.66B
$1.13M ﹤0.01%
+127,826
New +$1.48M
LRMR icon
2745
Larimar Therapeutics
LRMR
$432M
$1.12M ﹤0.01%
295,183
+160,454
+119% +$624K
NFG icon
2746
National Fuel Gas
NFG
$7.65B
$1.12M ﹤0.01%
14,042
-18,800
-57% -$1.55M
JJSF icon
2747
J&J Snack Foods
JJSF
$1.71B
$1.12M ﹤0.01%
12,349
-94,853
-88% -$8.6M
RLX icon
2748
RLX Technology
RLX
$2.46B
$1.12M ﹤0.01%
478,800
+356,000
+290% +$853K
NSSC icon
2749
Napco Security Technologies
NSSC
$1.48B
$1.11M ﹤0.01%
+26,600
New +$1.12M
PLGO
2750
Pelagos Insurance Capital
PLGO
$2.14B
$1.11M ﹤0.01%
56,536
-16,438
-23% -$306K
108 109
110
111 112

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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.