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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 | |
|---|---|---|---|---|---|---|
3026
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $718K | ﹤0.01% |
+23,000
| New | +$567K |
|
3027
OneSpan
OSPN
$618M
| $717K | ﹤0.01% |
+55,836
| New | +$757K |
|
3028
Coherus Oncology
CHRS
$196M
| $716K | ﹤0.01% |
503,875
+468,163
| +1,311% | +$682K |
|
3029
Metagenomi Therapeutics
MGX
$46.3M
| $715K | ﹤0.01% |
441,388
+233,860
| +113% | +$506K |
|
|
AHL
3030
DELISTED
Aspen Insurance
AHL
| $713K | ﹤0.01% |
19,222
| – | – |
|
|
BLSH
3031
Bullish
BLSH
$3.58B
| $713K | ﹤0.01% |
18,824
-548,891
| -97% | -$26.7M |
|
3032
PUT
Lemonade
LMND
$4.1B
| $712K | ﹤0.01% |
+10,000
| New | +$672K |
|
|
ASM
3033
Avino Silver & Gold Mines
ASM
$1.2B
| $712K | ﹤0.01% |
114,582
-263,893
| -70% | -$1.42M |
|
3034
LSB Industries
LXU
$693M
| $711K | ﹤0.01% |
83,649
+30,494
| +57% | +$269K |
|
3035
CALL
Morgan Stanley
MS
$340B
| $710K | ﹤0.01% |
+4,000
| New | +$667K |
|
3036
Rocky Brands
RCKY
$369M
| $709K | ﹤0.01% |
24,177
+3,341
| +16% | +$98.3K |
|
3037
New Fortress Energy
NFE
$101M
| $709K | ﹤0.01% |
621,771
-2,287,884
| -79% | -$3.37M |
|
|
CAPN
3038
Cayson Acquisition Corp
CAPN
| $708K | ﹤0.01% |
66,577
-83,423
| -56% | -$880K |
|
3039
PUT
Arbor Realty Trust
ABR
$998M
| $708K | ﹤0.01% |
91,200
-2,000
| -2% | -$19.6K |
|
3040
LPL Financial
LPLA
$28.6B
| $705K | ﹤0.01% |
1,975
-900
| -31% | -$318K |
|
3041
CALL
Tower Semiconductor
TSEM
$28.5B
| $705K | ﹤0.01% |
+6,000
| New | +$578K |
|
3042
Compass Minerals
CMP
$1.15B
| $703K | ﹤0.01% |
35,774
-18,302
| -34% | -$339K |
|
3043
Regional Management Corp
RM
$303M
| $702K | ﹤0.01% |
18,124
+1,591
| +10% | +$61.6K |
|
3044
Latham Group
SWIM
$880M
| $701K | ﹤0.01% |
+110,465
| New | +$773K |
|
3045
PUT
Elevance Health
ELV
$85.5B
| $701K | ﹤0.01% |
2,000
-4,800
| -71% | -$1.62M |
|
3046
CALL
Corning
GLW
$143B
| $700K | ﹤0.01% |
+8,000
| New | +$689K |
|
3047
Ambarella
AMBA
$3.81B
| $699K | ﹤0.01% |
9,868
-8,700
| -47% | -$703K |
|
3048
ReposiTrak
TRAK
$159M
| $699K | ﹤0.01% |
56,476
-13,265
| -19% | -$188K |
|
3049
AudioCodes
AUDC
$253M
| $696K | ﹤0.01% |
79,757
+1,795
| +2% | +$16.3K |
|
3050
Ouster
OUST
$2.92B
| $695K | ﹤0.01% |
32,119
-25,683
| -44% | -$678K |
|
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.