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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 | |
|---|---|---|---|---|---|---|
|
AGNT
2776
AGNT Inc
AGNT
$734M
| $1.06M | ﹤0.01% |
117,350
-124,424
| -51% | -$1.31M |
|
2777
CALL
Sunrun
RUN
$2.46B
| $1.06M | ﹤0.01% |
+57,700
| New | +$1.11M |
|
2778
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $1.06M | ﹤0.01% |
+8,300
| New | +$1.06M |
|
2779
Rogers Corp
ROG
$2.4B
| $1.06M | ﹤0.01% |
11,557
-27,043
| -70% | -$2.32M |
|
|
FBLA
2780
FB Bancorp
FBLA
$251M
| $1.06M | ﹤0.01% |
82,201
+45,649
| +125% | +$567K |
|
|
RAPT
2781
DELISTED
RAPT Therapeutics
RAPT
| $1.05M | ﹤0.01% |
31,128
-3,690
| -11% | -$115K |
|
2782
ProShares Large Cap Core Plus
CSM
$534M
| $1.05M | ﹤0.01% |
13,200
+9,600
| +267% | +$750K |
|
|
TBI
2783
Trueblue
TBI
$311M
| $1.05M | ﹤0.01% |
231,103
+95,440
| +70% | +$490K |
|
2784
CALL
Fastenal
FAST
$59.5B
| $1.05M | ﹤0.01% |
26,200
+15,200
| +138% | +$640K |
|
2785
Neuropace
NPCE
$506M
| $1.05M | ﹤0.01% |
68,092
+48,799
| +253% | +$653K |
|
2786
Trevi Therapeutics
TRVI
$2.64B
| $1.05M | ﹤0.01% |
83,755
-36,175
| -30% | -$418K |
|
2787
ProKidney
PROK
$337M
| $1.04M | ﹤0.01% |
465,509
+366,227
| +369% | +$963K |
|
|
MESO
2788
Mesoblast
MESO
$2.07B
| $1.04M | ﹤0.01% |
57,561
+31,712
| +123% | +$546K |
|
2789
Artisan Partners
APAM
$3.02B
| $1.04M | ﹤0.01% |
25,487
+16,297
| +177% | +$695K |
|
2790
First Internet Bancorp
INBK
$255M
| $1.04M | ﹤0.01% |
49,748
-11,134
| -18% | -$224K |
|
2791
Calix
CALX
$2.39B
| $1.04M | ﹤0.01% |
19,565
+1,300
| +7% | +$75.7K |
|
2792
Omega Flex
OFLX
$312M
| $1.03M | ﹤0.01% |
35,086
+1,612
| +5% | +$46K |
|
2793
nLIGHT
LASR
$3.17B
| $1.03M | ﹤0.01% |
27,447
+19,735
| +256% | +$659K |
|
2794
CALL
Interactive Brokers
IBKR
$39.8B
| $1.03M | ﹤0.01% |
+16,000
| New | +$1.07M |
|
2795
PUT
Ulta Beauty
ULTA
$24.3B
| $1.03M | ﹤0.01% |
+1,700
| New | +$934K |
|
2796
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $1.03M | ﹤0.01% |
+15,000
| New | +$1.01M |
|
2797
HBT Financial
HBT
$1.32B
| $1.03M | ﹤0.01% |
39,733
+12,507
| +46% | +$309K |
|
2798
PUT
Lam Research
LRCX
$390B
| $1.03M | ﹤0.01% |
+6,000
| New | +$933K |
|
2799
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
| $1.03M | ﹤0.01% |
+28,269
| New | +$1.02M |
|
2800
Rentokil
RTO
$12.2B
| $1.03M | ﹤0.01% |
34,833
-43,600
| -56% | -$1.21M |
|
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.