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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
KMDA icon
2826
Kamada
KMDA
$419M
$993K ﹤0.01%
140,682
+31,093
+28% +$215K
ON icon
2827
PUT
ON Semiconductor
ON
$31.6B
$991K ﹤0.01%
+18,300
New +$939K
BBUC
2828
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$987K ﹤0.01%
27,514
-55,488
-67% -$1.94M
GEOS icon
2829
Geospace Technologies
GEOS
$75.7M
$986K ﹤0.01%
58,288
+21,312
+58% +$428K
ZIM icon
2830
ZIM Integrated Shipping Services
ZIM
$3.24B
$985K ﹤0.01%
46,418
-49,310
-52% -$827K
FORR icon
2831
Forrester Research
FORR
$224M
$984K ﹤0.01%
121,204
-26,820
-18% -$211K
VRCA icon
2832
Verrica Pharmaceuticals
VRCA
$87.3M
$982K ﹤0.01%
+118,218
New +$655K
SHBI icon
2833
Shore Bancshares
SHBI
$796M
$980K ﹤0.01%
55,451
-71,731
-56% -$1.2M
OXSQ icon
2834
Oxford Square Capital
OXSQ
$157M
$980K ﹤0.01%
556,568
+135,466
+32% +$247K
ADM icon
2835
CALL
Archer Daniels Midland
ADM
$36.9B
$977K ﹤0.01%
17,000
+12,000
+240% +$717K
ROKU icon
2836
CALL
Roku
ROKU
$22.7B
$976K ﹤0.01%
9,000
+4,000
+80% +$406K
OVID icon
2837
Ovid Therapeutics
OVID
$491M
$976K ﹤0.01%
598,869
+257,735
+76% +$397K
NTR icon
2838
Nutrien
NTR
$30.7B
$975K ﹤0.01%
15,800
-4,900
-24% -$288K
MGA icon
2839
Magna International
MGA
$18.8B
$975K ﹤0.01%
+18,287
New +$894K
HAPN
2840
Happen Inc
HAPN
$2.24B
$974K ﹤0.01%
51,424
-389,457
-88% -$6.88M
CORT icon
2841
Corcept Therapeutics
CORT
$12B
$973K ﹤0.01%
27,959
-14,167
-34% -$1.11M
HLF icon
2842
PUT
Herbalife
HLF
$1.29B
$971K ﹤0.01%
75,300
– –
SPRU icon
2843
Spruce Power Holding Corp
SPRU
$39.9M
$968K ﹤0.01%
190,152
+141,751
+293% +$575K
PFIS icon
2844
Peoples Financial Services
PFIS
$707M
$967K ﹤0.01%
19,854
+2,127
+12% +$103K
OMDA
2845
Omada Health Inc
OMDA
$1.41B
$966K ﹤0.01%
61,217
+15,998
+35% +$325K
PBYI icon
2846
Puma Biotechnology
PBYI
$454M
$966K ﹤0.01%
162,351
+106,225
+189% +$564K
DEI icon
2847
Douglas Emmett
DEI
$1.96B
$965K ﹤0.01%
+87,812
New +$1.1M
MMM icon
2848
CALL
3M
MMM
$94.3B
$961K ﹤0.01%
+6,000
New +$981K
MLAB icon
2849
Mesa Laboratories
MLAB
$574M
$960K ﹤0.01%
12,235
+2,612
+27% +$199K
AMWD
2850
DELISTED
American Woodmark
AMWD
$960K ﹤0.01%
17,815
+3,182
+22% +$186K
112 113
114
115 116

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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.