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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
CRVS icon
2751
Corvus Pharmaceuticals
CRVS
$1.17B
$1.11M ﹤0.01%
143,598
-59,762
-29% -$471K
FF icon
2752
Future Fuel
FF
$223M
$1.1M ﹤0.01%
345,986
-19,974
-5% -$71.6K
VNO icon
2753
Vornado Realty Trust
VNO
$7.38B
$1.1M ﹤0.01%
+33,021
New +$1.21M
ASG
2754
Liberty All-Star Growth Fund
ASG
$341M
$1.1M ﹤0.01%
206,965
-43,602
-17% -$236K
WTBA icon
2755
West Bancorporation
WTBA
$485M
$1.1M ﹤0.01%
49,426
+10,226
+26% +$221K
KPTI icon
2756
Karyopharm Therapeutics
KPTI
$48M
$1.1M ﹤0.01%
+148,793
New +$910K
FRGE
2757
DELISTED
Forge Global Holdings
FRGE
$1.09M ﹤0.01%
24,472
-4,429
-15% -$150K
ZEUS
2758
DELISTED
Olympic Steel
ZEUS
$1.09M ﹤0.01%
25,439
-42,708
-63% -$1.52M
ACHR icon
2759
Archer Aviation
ACHR
$4.26B
$1.08M ﹤0.01%
144,100
-301,555
-68% -$2.84M
BSVO icon
2760
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.08M ﹤0.01%
46,500
-9,800
-17% -$225K
XPND icon
2761
First Trust Expanded Technology ETF
XPND
$40.1M
$1.08M ﹤0.01%
+30,000
New +$1.1M
JBGS
2762
JBG SMITH
JBGS
$708M
$1.08M ﹤0.01%
+63,593
New +$1.2M
TGEN
2763
Tecogen Inc
TGEN
$116M
$1.08M ﹤0.01%
218,628
-28,077
-11% -$211K
ALIS
2764
Calisa Acquisition Corp
ALIS
$85.9M
$1.08M ﹤0.01%
+108,749
New +$1.08M
MMTX
2765
Miluna Acquisition Corp
MMTX
$89.3M
$1.08M ﹤0.01%
+108,749
New +$1.08M
OKLO
2766
PUT
Oklo
OKLO
$8.42B
$1.08M ﹤0.01%
15,000
-20,400
-58% -$2.27M
NAGE
2767
Niagen Bioscience
NAGE
$247M
$1.08M ﹤0.01%
+169,131
New +$1.18M
MRAM icon
2768
Everspin Technologies
MRAM
$405M
$1.07M ﹤0.01%
115,596
-55,337
-32% -$526K
ASO icon
2769
Academy Sports + Outdoors
ASO
$2.98B
$1.07M ﹤0.01%
21,462
-5,433
-20% -$269K
FBIZ icon
2770
First Business Financial Services
FBIZ
$595M
$1.07M ﹤0.01%
19,691
-26,516
-57% -$1.39M
PINK icon
2771
Simplify Health Care ETF
PINK
$391M
$1.07M ﹤0.01%
+29,100
New +$1.02M
PGNY icon
2772
Progyny
PGNY
$2.2B
$1.06M ﹤0.01%
41,457
-125,900
-75% -$2.9M
FC icon
2773
Franklin Covey
FC
$246M
$1.06M ﹤0.01%
63,421
+41,087
+184% +$688K
STGW icon
2774
Stagwell
STGW
$2.24B
$1.06M ﹤0.01%
217,608
-214,216
-50% -$1.11M
CAKE icon
2775
Cheesecake Factory
CAKE
$5.33B
$1.06M ﹤0.01%
21,053
-10,484
-33% -$526K
109 110
111
112 113

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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.