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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 | |
|---|---|---|---|---|---|---|
2951
National Presto Industries
NPK
$989M
| $843K | ﹤0.01% |
7,897
-17,418
| -69% | -$1.83M |
|
2952
Hyster-Yale Materials Handling
HY
$665M
| $843K | ﹤0.01% |
28,360
-29,520
| -51% | -$974K |
|
2953
Sierra Bancorp
BSRR
$525M
| $841K | ﹤0.01% |
25,747
-3,493
| -12% | -$106K |
|
2954
BlackSky Technology
BKSY
$1.19B
| $840K | ﹤0.01% |
44,825
-73,114
| -62% | -$1.49M |
|
2955
Adeia
ADEA
$3.11B
| $839K | ﹤0.01% |
48,643
-50,917
| -51% | -$755K |
|
2956
International General Insurance
IGIC
$1.15B
| $839K | ﹤0.01% |
33,424
-741
| -2% | -$17.4K |
|
2957
Investar Holding Corp
ISTR
$414M
| $838K | ﹤0.01% |
31,365
-11,803
| -27% | -$290K |
|
2958
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
| $835K | ﹤0.01% |
+11,000
| New | +$901K |
|
2959
CALL
Domino's
DPZ
$11.6B
| $834K | ﹤0.01% |
+2,000
| New | +$834K |
|
2960
Weave Communications
WEAV
$423M
| $833K | ﹤0.01% |
109,787
+95,087
| +647% | +$631K |
|
2961
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $833K | ﹤0.01% |
+29,800
| New | +$860K |
|
|
GRVY
2962
GRAVITY
GRVY
$473M
| $832K | ﹤0.01% |
14,371
-7,216
| -33% | -$420K |
|
2963
Voya Financial
VOYA
$9.19B
| $830K | ﹤0.01% |
11,139
+210
| +2% | +$15.3K |
|
2964
PUT
Powell Industries
POWL
$7.71B
| $829K | ﹤0.01% |
+7,800
| New | +$876K |
|
2965
Spok Holdings
SPOK
$241M
| $826K | ﹤0.01% |
62,587
-106,644
| -63% | -$1.51M |
|
2966
First Western Financial
MYFW
$306M
| $825K | ﹤0.01% |
30,755
-8,211
| -21% | -$196K |
|
2967
Sight Sciences
SGHT
$412M
| $824K | ﹤0.01% |
+103,882
| New | +$664K |
|
2968
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
| $823K | ﹤0.01% |
+29,000
| New | +$789K |
|
|
NESR
2969
National Energy Services Reunited Corp
NESR
$2.93B
| $821K | ﹤0.01% |
52,439
-32,445
| -38% | -$426K |
|
2970
8x8 Inc
EGHT
$332M
| $816K | ﹤0.01% |
414,095
+62,036
| +18% | +$122K |
|
2971
SiriusPoint
SPNT
$2.68B
| $807K | ﹤0.01% |
36,871
-1,100
| -3% | -$22.1K |
|
2972
Citizens Community Bancorp
CZWI
$202M
| $806K | ﹤0.01% |
45,256
+31,232
| +223% | +$524K |
|
|
ELME
2973
Elme Communities
ELME
$144M
| $803K | ﹤0.01% |
46,152
+21,406
| +87% | +$363K |
|
2974
Information Services Group
III
$251M
| $802K | ﹤0.01% |
138,783
+34,517
| +33% | +$194K |
|
2975
Fidelity US Multifactor ETF
FLRG
$300M
| $801K | ﹤0.01% |
21,100
-17,900
| -46% | -$681K |
|
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.