We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3076
TScan Therapeutics
TCRX
$52M
| $651K | ﹤0.01% |
651,179
+231,775
| +55% | +$335K |
|
|
DBVT
3077
DBV Technologies
DBVT
$847M
| $651K | ﹤0.01% |
33,947
+17,265
| +103% | +$270K |
|
3078
Citi Trends
CTRN
$605M
| $648K | ﹤0.01% |
15,602
-13,068
| -46% | -$516K |
|
3079
1-800-Flowers.com
FLWS
$258M
| $647K | ﹤0.01% |
+164,595
| New | +$646K |
|
3080
The Greenbrier Companies
GBX
$1.46B
| $642K | ﹤0.01% |
13,739
-11,147
| -45% | -$500K |
|
3081
Rackspace Technology
RXT
$1.24B
| $642K | ﹤0.01% |
660,976
-12,713
| -2% | -$16K |
|
3082
Entravision Communication
EVC
$1.1B
| $641K | ﹤0.01% |
218,610
+4,033
| +2% | +$10.5K |
|
|
FWDI
3083
Forward Industries Inc
FWDI
$319M
| $638K | ﹤0.01% |
+96,540
| New | +$1.24M |
|
|
ZEPP
3084
Zepp Health
ZEPP
$69.7M
| $637K | ﹤0.01% |
+23,650
| New | +$843K |
|
3085
CALL
Innodata
INOD
$2.04B
| $637K | ﹤0.01% |
+12,500
| New | +$815K |
|
3086
Bit Digital
BTBT
$482M
| $637K | ﹤0.01% |
336,921
-580,603
| -63% | -$1.68M |
|
3087
Old Second Bancorp
OSBC
$1.29B
| $636K | ﹤0.01% |
32,599
-155,192
| -83% | -$2.9M |
|
3088
CALL
Consolidated Edison
ED
$39.9B
| $636K | ﹤0.01% |
+6,400
| New | +$635K |
|
3089
Korro Bio
KRRO
$195M
| $633K | ﹤0.01% |
78,984
+14,529
| +23% | +$340K |
|
|
DENN
3090
DELISTED
Denny's
DENN
| $631K | ﹤0.01% |
101,408
-41,695
| -29% | -$236K |
|
|
KE
3091
Kimball Electronics
KE
$628M
| $629K | ﹤0.01% |
22,606
-31,667
| -58% | -$914K |
|
3092
FreightCar America
RAIL
$260M
| $629K | ﹤0.01% |
56,799
+7,841
| +16% | +$72K |
|
|
NB
3093
NioCorp Developments
NB
$780M
| $629K | ﹤0.01% |
118,594
-144,005
| -55% | -$991K |
|
|
ETB
3094
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $628K | ﹤0.01% |
41,133
-20,000
| -33% | -$302K |
|
3095
CALL
Rocket Lab Corp
RKLB
$51.8B
| $628K | ﹤0.01% |
9,000
-1,500
| -14% | -$86K |
|
3096
AirSculpt Technologies
AIRS
$353M
| $627K | ﹤0.01% |
316,611
+273,278
| +631% | +$1.66M |
|
3097
InfuSystem Holdings
INFU
$249M
| $627K | ﹤0.01% |
69,882
-14,715
| -17% | -$141K |
|
3098
DraftKings
DKNG
$11.9B
| $626K | ﹤0.01% |
18,169
-86,028
| -83% | -$2.83M |
|
3099
CALL
Gilead Sciences
GILD
$165B
| $626K | ﹤0.01% |
+5,100
| New | +$620K |
|
|
ARTV
3100
Artiva Biotherapeutics
ARTV
$551M
| $621K | ﹤0.01% |
144,864
+124,500
| +611% | +$470K |
|
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.