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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
SMLV icon
3051
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$695K ﹤0.01%
5,300
-1,300
-20% -$169K
AAL icon
3052
CALL
American Airlines Group
AAL
$10.6B
$693K ﹤0.01%
+45,200
New +$610K
STZ icon
3053
CALL
Constellation Brands
STZ
$23.2B
$690K ﹤0.01%
+5,000
New +$686K
ITRN icon
3054
Ituran Location and Control
ITRN
$1.05B
$688K ﹤0.01%
16,006
+1,966
+14% +$77.1K
TMP icon
3055
Tompkins Financial
TMP
$1.42B
$687K ﹤0.01%
9,478
-2,281
-19% -$156K
ONIT
3056
Onity Group
ONIT
$332M
$683K ﹤0.01%
14,922
-21,466
-59% -$882K
DDOG icon
3057
PUT
Datadog
DDOG
$84B
$680K ﹤0.01%
5,000
– –
RSPR icon
3058
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$679K ﹤0.01%
+20,200
New +$688K
EOLS icon
3059
Evolus
EOLS
$501M
$679K ﹤0.01%
102,094
+82,325
+416% +$558K
UI icon
3060
Ubiquiti
UI
$34.3B
$678K ﹤0.01%
1,225
-3
-0.2% -$1.9K
DAVA icon
3061
Endava
DAVA
$156M
$678K ﹤0.01%
+107,204
New +$821K
HBIO icon
3062
Harvard Bioscience
HBIO
$29.2M
$677K ﹤0.01%
101,242
+53,826
+114% +$319K
RGP icon
3063
Resources Connection
RGP
$145M
$677K ﹤0.01%
134,310
+27,199
+25% +$130K
JBTM
3064
JBT Marel
JBTM
$6.39B
$671K ﹤0.01%
4,455
-14,378
-76% -$2.03M
BE icon
3065
PUT
Bloom Energy
BE
$64.6B
$669K ﹤0.01%
7,700
+3,000
+64% +$315K
SWK icon
3066
CALL
Stanley Black & Decker
SWK
$15.7B
$669K ﹤0.01%
+9,000
New +$634K
MOD icon
3067
PUT
Modine Manufacturing
MOD
$10.4B
$668K ﹤0.01%
+5,000
New +$745K
API
3068
Agora
API
$377M
$663K ﹤0.01%
162,929
+142,929
+715% +$525K
INTU icon
3069
CALL
Intuit
INTU
$89B
$662K ﹤0.01%
+1,000
New +$661K
INTU icon
3070
PUT
Intuit
INTU
$89B
$662K ﹤0.01%
+1,000
New +$661K
RNAC icon
3071
Cartesian Therapeutics
RNAC
$268M
$658K ﹤0.01%
+91,278
New +$738K
TSSI
3072
TSS Inc
TSSI
$316M
$657K ﹤0.01%
92,946
-47,234
-34% -$610K
KMI icon
3073
CALL
Kinder Morgan
KMI
$68.7B
$657K ﹤0.01%
+23,900
New +$646K
SPWH icon
3074
Sportsman's Warehouse
SPWH
$46M
$655K ﹤0.01%
448,769
-138,905
-24% -$302K
NUE icon
3075
PUT
Nucor
NUE
$62.1B
$652K ﹤0.01%
+4,000
New +$601K
121 122
123
124 125

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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.