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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 | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$13.4B
| $63.7M | 0.09% |
777,321
+257,865
| +50% | +$21.2M |
|
277
Cleveland-Cliffs
CLF
$6.98B
| $63.7M | 0.09% |
4,793,174
+3,485,314
| +266% | +$44M |
|
278
HP
HPQ
$25.7B
| $63.5M | 0.09% |
+2,851,461
| New | +$72.7M |
|
279
ASML
ASML
$657B
| $62.6M | 0.09% |
58,522
+53,313
| +1,023% | +$55.6M |
|
|
LTM
280
LATAM Airlines Group S.A.
LTM
$16.5B
| $61.9M | 0.09% |
1,146,605
+192,381
| +20% | +$9.11M |
|
281
Amdocs
DOX
$6.28B
| $61.8M | 0.09% |
767,028
+482,939
| +170% | +$38.8M |
|
282
Eos Energy Enterprises
EOSE
$1.39B
| $61.3M | 0.09% |
5,349,993
+3,767,848
| +238% | +$54.1M |
|
283
Natera
NTRA
$38B
| $61.2M | 0.09% |
267,240
-14,326
| -5% | -$2.99M |
|
284
VeriSign
VRSN
$26.6B
| $60.7M | 0.09% |
249,882
+195,500
| +359% | +$49.1M |
|
285
Oscar Health
OSCR
$7.99B
| $60.4M | 0.09% |
4,202,237
+3,924,897
| +1,415% | +$67.9M |
|
286
Ares Capital
ARCC
$14.1B
| $60M | 0.08% |
2,967,739
+710,957
| +32% | +$14.3M |
|
287
Fluence Energy
FLNC
$1.76B
| $60M | 0.08% |
3,035,037
+1,041,089
| +52% | +$19.6M |
|
288
ConocoPhillips
COP
$142B
| $60M | 0.08% |
640,840
-375,659
| -37% | -$34M |
|
|
NGD
289
DELISTED
New Gold Inc
NGD
| $59.8M | 0.08% |
6,860,719
-1,141,091
| -14% | -$8.59M |
|
290
QuantumScape Corp
QS
$3.38B
| $59.5M | 0.08% |
5,714,948
+2,084,673
| +57% | +$28.7M |
|
291
Itaú Unibanco
ITUB
$90.4B
| $59.1M | 0.08% |
8,250,080
+2,986,732
| +57% | +$21.2M |
|
292
Essential Properties Realty Trust
EPRT
$6.61B
| $59M | 0.08% |
1,988,271
+1,283,476
| +182% | +$39.1M |
|
293
Starwood Property Trust
STWD
$5.88B
| $58.3M | 0.08% |
3,238,318
+478,640
| +17% | +$8.8M |
|
294
Life Time Group Holdings
LTH
$9.73B
| $58.3M | 0.08% |
2,191,685
+476,158
| +28% | +$12.4M |
|
295
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $57.9M | 0.08% |
458,394
+420,595
| +1,113% | +$54.5M |
|
296
Royal Bank of Canada
RY
$293B
| $57.9M | 0.08% |
339,417
-203,903
| -38% | -$31.3M |
|
297
United Rentals
URI
$72.4B
| $56.5M | 0.08% |
69,800
-8,264
| -11% | -$7.17M |
|
298
Plug Power
PLUG
$2.82B
| $55.9M | 0.08% |
28,371,995
+17,541,102
| +162% | +$45.8M |
|
|
MRP
299
Millrose Properties Inc
MRP
$4.76B
| $55.8M | 0.08% |
1,866,809
+1,392,191
| +293% | +$43.7M |
|
300
Jacobs Solutions
J
$16.8B
| $55.6M | 0.08% |
419,405
+28,781
| +7% | +$4.22M |
|
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.