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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 | |
|---|---|---|---|---|---|---|
2851
Phathom Pharmaceuticals
PHAT
$692M
| $959K | ﹤0.01% |
+57,783
| New | +$825K |
|
|
HUYA
2852
Huya Inc
HUYA
$558M
| $956K | ﹤0.01% |
332,000
+299,900
| +934% | +$879K |
|
2853
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $955K | ﹤0.01% |
19,900
-674,700
| -97% | -$32.5M |
|
2854
Hartford Financial Services
HIG
$39.3B
| $952K | ﹤0.01% |
6,912
-106,927
| -94% | -$14.1M |
|
2855
Espey Mfg & Electronics Corp
ESP
$187M
| $952K | ﹤0.01% |
20,189
-6,248
| -24% | -$250K |
|
2856
Hycroft Mining Holding Corp
HYMC
$2.47B
| $951K | ﹤0.01% |
40,012
-347,363
| -90% | -$3.84M |
|
2857
PUT
Sphere Entertainment
SPHR
$5.73B
| $951K | ﹤0.01% |
+10,000
| New | +$762K |
|
2858
Grindr
GRND
$2.95B
| $950K | ﹤0.01% |
70,147
-362,296
| -84% | -$4.92M |
|
2859
DaVita
DVA
$11.7B
| $949K | ﹤0.01% |
+8,354
| New | +$1.02M |
|
|
TWFG
2860
TWFG Inc
TWFG
$378M
| $947K | ﹤0.01% |
32,914
-106,278
| -76% | -$2.89M |
|
2861
CALL
Dow Inc
DOW
$21.2B
| $947K | ﹤0.01% |
40,500
+25,500
| +170% | +$586K |
|
2862
CALL
LyondellBasell Industries
LYB
$19.2B
| $944K | ﹤0.01% |
+21,800
| New | +$987K |
|
2863
First Trust S&P REIT Index Fund
FRI
$204M
| $942K | ﹤0.01% |
+34,500
| New | +$958K |
|
2864
PUT
Realty Income
O
$59.1B
| $941K | ﹤0.01% |
16,700
+2,500
| +18% | +$145K |
|
2865
Myers Industries
MYE
$1.29B
| $940K | ﹤0.01% |
50,219
| – | – |
|
2866
Consolidated Water Co
CWCO
$488M
| $938K | ﹤0.01% |
26,576
-7,268
| -21% | -$254K |
|
2867
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $938K | ﹤0.01% |
16,000
-200
| -1% | -$11.7K |
|
|
BCYC
2868
Bicycle Therapeutics
BCYC
$292M
| $935K | ﹤0.01% |
132,032
-52,505
| -28% | -$387K |
|
2869
Navigator Holdings
NVGS
$1.28B
| $934K | ﹤0.01% |
53,902
-31,915
| -37% | -$533K |
|
|
STLN
2870
Starling Oncology, Inc. Common Stock
STLN
$641M
| $933K | ﹤0.01% |
262,050
-16,917
| -6% | -$62.7K |
|
2871
PUT
Deere & Co
DE
$168B
| $931K | ﹤0.01% |
+2,000
| New | +$939K |
|
2872
ARKO Corp
ARKO
$635M
| $930K | ﹤0.01% |
+204,885
| New | +$919K |
|
2873
Newmont
NEM
$119B
| $929K | ﹤0.01% |
9,300
-32,799
| -78% | -$2.96M |
|
|
HDSN
2874
Hudson Technologies
HDSN
$235M
| $927K | ﹤0.01% |
135,400
-54,821
| -29% | -$432K |
|
2875
Opko Health
OPK
$1.02B
| $926K | ﹤0.01% |
734,747
-520,900
| -41% | -$725K |
|
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.