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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
QSEA
2926
Quartzsea Acquisition Corp
QSEA
$108M
$872K ﹤0.01%
85,270
-98,858
-54% -$1.01M
BFS
2927
Saul Centers
BFS
$841M
$872K ﹤0.01%
27,664
+6,884
+33% +$212K
ONL
2928
Orion Office REIT
ONL
$160M
$872K ﹤0.01%
385,916
+149,146
+63% +$352K
ARKF icon
2929
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$872K ﹤0.01%
18,300
-297,700
-94% -$15.5M
MDV
2930
Modiv Industrial
MDV
$187M
$870K ﹤0.01%
60,439
+4,128
+7% +$60.1K
SPRO icon
2931
Spero Therapeutics
SPRO
$73M
$868K ﹤0.01%
372,570
+323,171
+654% +$750K
LITS
2932
Lite Strategy Inc
LITS
$30.9M
$868K ﹤0.01%
657,615
+490,854
+294% +$927K
LUV icon
2933
PUT
Southwest Airlines
LUV
$23B
$868K ﹤0.01%
21,000
+7,000
+50% +$245K
RPTX
2934
DELISTED
Repare Therapeutics
RPTX
$868K ﹤0.01%
333,694
+322,727
+2,943% +$650K
ACNB icon
2935
ACNB Corp
ACNB
$655M
$868K ﹤0.01%
17,943
+3,410
+23% +$161K
FBRX icon
2936
Forte Biosciences
FBRX
$1.57B
$867K ﹤0.01%
+31,808
New +$558K
ORKA
2937
Oruka Therapeutics
ORKA
$5.96B
$866K ﹤0.01%
28,566
– –
SLDB icon
2938
Solid Biosciences
SLDB
$900M
$865K ﹤0.01%
153,407
-2,443
-2% -$13.2K
IJH icon
2939
iShares Core S&P Mid-Cap ETF
IJH
$127B
$865K ﹤0.01%
+13,100
New +$858K
DHI icon
2940
CALL
D.R. Horton
DHI
$42.3B
$864K ﹤0.01%
6,000
– –
PFE icon
2941
CALL
Pfizer
PFE
$153B
$864K ﹤0.01%
+34,700
New +$875K
DFAS icon
2942
Dimensional US Small Cap ETF
DFAS
$15.7B
$864K ﹤0.01%
12,400
-45,000
-78% -$3.1M
MED icon
2943
Medifast
MED
$141M
$858K ﹤0.01%
80,340
-148,459
-65% -$1.78M
SPHR icon
2944
CALL
Sphere Entertainment
SPHR
$5.73B
$856K ﹤0.01%
+9,000
New +$686K
IMO icon
2945
Imperial Oil
IMO
$60.4B
$854K ﹤0.01%
9,900
-900
-8% -$81.9K
RLGT icon
2946
Radiant Logistics
RLGT
$395M
$853K ﹤0.01%
134,827
-53,155
-28% -$330K
PLOW icon
2947
Douglas Dynamics
PLOW
$1.02B
$852K ﹤0.01%
26,098
+6,901
+36% +$218K
MD icon
2948
Pediatrix Medical
MD
$2.2B
$849K ﹤0.01%
39,672
– –
WF icon
2949
Woori Financial
WF
$17.6B
$846K ﹤0.01%
14,388
+8,094
+129% +$451K
BYD icon
2950
Boyd Gaming
BYD
$6.06B
$845K ﹤0.01%
9,914
-1,631
-14% -$134K
116 117
118
119 120

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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.