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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
APAC
2901
StoneBridge Acquisition II Corp
APAC
$82.2M
$902K ﹤0.01%
+90,625
New +$898K
TNYA icon
2902
Tenaya Therapeutics
TNYA
$163M
$901K ﹤0.01%
1,266,075
+355,507
+39% +$483K
ROST icon
2903
PUT
Ross Stores
ROST
$81.9B
$901K ﹤0.01%
5,000
+3,000
+150% +$501K
OPBK icon
2904
OP Bancorp
OPBK
$233M
$900K ﹤0.01%
63,712
+12,360
+24% +$169K
WSTN
2905
Westin Acquisition Corp
WSTN
$81.7M
$896K ﹤0.01%
+90,625
New +$896K
SNBR
2906
DELISTED
Sleep Number
SNBR
$895K ﹤0.01%
105,819
-66,404
-39% -$420K
KBE icon
2907
State Street SPDR S&P Bank ETF
KBE
$1.66B
$892K ﹤0.01%
14,700
-2,015,740
-99% -$119M
ALB icon
2908
PUT
Albemarle
ALB
$15.5B
$891K ﹤0.01%
+6,300
New +$715K
RIET icon
2909
Hoya Capital High Dividend Yield ETF
RIET
$109M
$887K ﹤0.01%
+95,484
New +$894K
GTE icon
2910
Gran Tierra Energy
GTE
$317M
$887K ﹤0.01%
209,164
+106,243
+103% +$448K
CAR icon
2911
PUT
Avis
CAR
$5.02B
$885K ﹤0.01%
+6,900
New +$963K
MATW icon
2912
Matthews International
MATW
$739M
$884K ﹤0.01%
33,825
+15,786
+88% +$388K
PMVP icon
2913
PMV Pharmaceuticals
PMVP
$63.5M
$883K ﹤0.01%
706,061
+436,440
+162% +$585K
FXD icon
2914
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$882K ﹤0.01%
12,900
+9,600
+291% +$644K
IBIO icon
2915
iBio
IBIO
$70M
$881K ﹤0.01%
+456,333
New +$623K
JPUS
2916
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$880K ﹤0.01%
+7,100
New +$877K
DSP icon
2917
Viant Technology
DSP
$265M
$879K ﹤0.01%
73,015
-37,815
-34% -$378K
BBP icon
2918
Virtus Biotech ETF
BBP
$100M
$879K ﹤0.01%
+11,000
New +$835K
PKOH icon
2919
Park-Ohio Holdings
PKOH
$761M
$877K ﹤0.01%
41,903
-1,198
-3% -$24.9K
VYGR icon
2920
Voyager Therapeutics
VYGR
$201M
$875K ﹤0.01%
222,713
+81,998
+58% +$363K
STRW icon
2921
Strawberry Fields REIT
STRW
$190M
$875K ﹤0.01%
66,770
-1,014
-1% -$12.4K
MSTR icon
2922
Strategy Inc
MSTR
$38.4B
$874K ﹤0.01%
+5,750
New +$1.32M
GPRK icon
2923
GeoPark
GPRK
$612M
$873K ﹤0.01%
117,812
+76,376
+184% +$559K
ECG
2924
Everus Construction Group
ECG
$6.99B
$873K ﹤0.01%
+10,200
New +$913K
CVAC
2925
DELISTED
CureVac
CVAC
$873K ﹤0.01%
193,034
+119,402
+162% +$612K
115 116
117
118 119

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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.