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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
KHC icon
2976
PUT
Kraft Heinz
KHC
$30B
$800K ﹤0.01%
+33,000
New +$821K
WTTR icon
2977
Select Water Solutions
WTTR
$2.61B
$798K ﹤0.01%
75,896
– –
MX icon
2978
Magnachip Semiconductor
MX
$145M
$797K ﹤0.01%
312,664
+17,359
+6% +$48.3K
SLVM icon
2979
Sylvamo
SLVM
$1.63B
$797K ﹤0.01%
16,555
-126,810
-88% -$5.77M
GNOM icon
2980
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$797K ﹤0.01%
+17,525
New +$777K
TALK icon
2981
Talkspace
TALK
$874M
$796K ﹤0.01%
219,252
-62,607
-22% -$199K
GPMT
2982
Granite Point Mortgage Trust
GPMT
$61.2M
$793K ﹤0.01%
330,565
+143,784
+77% +$386K
GRPM icon
2983
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$792K ﹤0.01%
+6,600
New +$787K
NEWP
2984
New Pacific Metals
NEWP
$1.17B
$790K ﹤0.01%
+225,015
New +$616K
AEE icon
2985
Ameren
AEE
$30.1B
$789K ﹤0.01%
7,900
-12,923
-62% -$1.33M
HASI icon
2986
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$786K ﹤0.01%
25,000
– –
OABI icon
2987
OmniAb
OABI
$447M
$783K ﹤0.01%
423,104
+131,369
+45% +$228K
ON icon
2988
CALL
ON Semiconductor
ON
$31.6B
$780K ﹤0.01%
+14,400
New +$739K
ILPT
2989
Industrial Logistics Properties Trust
ILPT
$586M
$779K ﹤0.01%
140,621
+63,044
+81% +$349K
VNCE icon
2990
Vince Holding Corp
VNCE
$86.8M
$779K ﹤0.01%
190,861
+114,892
+151% +$353K
MAX icon
2991
MediaAlpha
MAX
$821M
$775K ﹤0.01%
59,860
+37,336
+166% +$456K
MO icon
2992
CALL
Altria Group
MO
$114B
$773K ﹤0.01%
13,400
-5,900
-31% -$356K
AMAT icon
2993
CALL
Applied Materials
AMAT
$428B
$771K ﹤0.01%
+3,000
New +$719K
NC icon
2994
NACCO Industries
NC
$320M
$768K ﹤0.01%
15,666
+2,850
+22% +$131K
HTB
2995
HomeTrust Bancshares
HTB
$848M
$766K ﹤0.01%
17,836
-18,298
-51% -$755K
AGL icon
2996
Agilon Health
AGL
$1.6B
$763K ﹤0.01%
+44,336
New +$860K
STEL
2997
DELISTED
Stellar Bancorp
STEL
$762K ﹤0.01%
24,628
-76,066
-76% -$2.34M
ASTH icon
2998
Astrana Health
ASTH
$1.77B
$762K ﹤0.01%
+30,713
New +$816K
JPME icon
2999
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$761K ﹤0.01%
+7,000
New +$757K
CPTL
3000
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$760K ﹤0.01%
17,500
+10,500
+150% +$460K
118 119
120
121 122

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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.