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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
WING icon
3101
CALL
Wingstop
WING
$3.18B
$620K ﹤0.01%
+2,600
New +$644K
WINA icon
3102
Winmark
WINA
$1.32B
$616K ﹤0.01%
1,520
+720
+90% +$308K
DLTR icon
3103
PUT
Dollar Tree
DLTR
$25.2B
$615K ﹤0.01%
+5,000
New +$536K
FSBC icon
3104
Five Star Bancorp
FSBC
$1.13B
$613K ﹤0.01%
17,136
-16,491
-49% -$572K
ADTN icon
3105
Adtran
ADTN
$616M
$613K ﹤0.01%
70,533
-36,159
-34% -$314K
XSHD icon
3106
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
$611K ﹤0.01%
+47,710
New +$617K
FLXS icon
3107
Flexsteel Industries
FLXS
$311M
$611K ﹤0.01%
+15,466
New +$603K
NOK icon
3108
Nokia
NOK
$52.3B
$607K ﹤0.01%
+93,862
New +$582K
JAKK icon
3109
Jakks Pacific
JAKK
$293M
$607K ﹤0.01%
35,951
+10,419
+41% +$180K
QNCX icon
3110
Quince Therapeutics
QNCX
$29.5M
$606K ﹤0.01%
905
+830
+1,107% +$418K
MUSA icon
3111
CALL
Murphy USA
MUSA
$9.61B
$605K ﹤0.01%
+1,500
New +$575K
RSKD icon
3112
Riskified
RSKD
$716M
$605K ﹤0.01%
121,700
+99,800
+456% +$480K
ATO icon
3113
Atmos Energy
ATO
$28.8B
$604K ﹤0.01%
3,604
-43,960
-92% -$7.6M
HUT
3114
Hut 8
HUT
$10.9B
$604K ﹤0.01%
13,143
-49,000
-79% -$2.16M
UEC icon
3115
PUT
Uranium Energy
UEC
$5.57B
$603K ﹤0.01%
+51,600
New +$677K
XYF
3116
X Financial
XYF
$204M
$602K ﹤0.01%
+107,447
New +$1.09M
NXT icon
3117
CALL
Nextpower Inc
NXT
$15.7B
$601K ﹤0.01%
+6,900
New +$626K
MCS icon
3118
Marcus Corp
MCS
$945M
$598K ﹤0.01%
+38,586
New +$574K
NET icon
3119
CALL
Cloudflare
NET
$107B
$591K ﹤0.01%
+3,000
New +$635K
ESOA icon
3120
Energy Services of America
ESOA
$292M
$590K ﹤0.01%
72,202
-5,009
-6% -$48.1K
CFFI icon
3121
C&F Financial
CFFI
$286M
$588K ﹤0.01%
8,105
-3,953
-33% -$276K
ZVRA icon
3122
Zevra Therapeutics
ZVRA
$686M
$588K ﹤0.01%
+65,636
New +$621K
FPH icon
3123
Five Point Holdings
FPH
$375M
$588K ﹤0.01%
105,187
+16,826
+19% +$99.5K
VLGEA icon
3124
Village Super Market
VLGEA
$639M
$588K ﹤0.01%
16,606
-31,536
-66% -$1.08M
EWCZ
3125
DELISTED
European Wax Center
EWCZ
$586K ﹤0.01%
162,779
-203,476
-56% -$760K
123 124
125
126 127

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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.