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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 | |
|---|---|---|---|---|---|---|
3126
Phibro Animal Health
PAHC
$1.39B
| $586K | ﹤0.01% |
15,683
+8,898
| +131% | +$361K |
|
3127
PUT
DraftKings
DKNG
$11.9B
| $586K | ﹤0.01% |
+17,000
| New | +$559K |
|
3128
Bank7 Corp
BSVN
$481M
| $586K | ﹤0.01% |
14,291
-6,637
| -32% | -$284K |
|
3129
CALL
Rocket Companies
RKT
$38.9B
| $583K | ﹤0.01% |
30,100
+18,200
| +153% | +$325K |
|
|
XRN
3130
Chiron Real Estate Inc
XRN
$477M
| $582K | ﹤0.01% |
+17,254
| New | +$563K |
|
3131
Precision BioSciences
DTIL
$207M
| $580K | ﹤0.01% |
139,531
+56,439
| +68% | +$320K |
|
3132
CAMP4 Therapeutics
CAMP
$266M
| $579K | ﹤0.01% |
94,531
-2,840
| -3% | -$12.1K |
|
3133
Neonode
NEON
$16.2M
| $577K | ﹤0.01% |
331,669
+117,019
| +55% | +$310K |
|
3134
PUT
Credo Technology Group
CRDO
$46.6B
| $576K | ﹤0.01% |
4,000
+1,000
| +33% | +$154K |
|
3135
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $575K | ﹤0.01% |
10,100
+5,900
| +140% | +$330K |
|
3136
BayCom
BCML
$333M
| $572K | ﹤0.01% |
19,453
-7,924
| -29% | -$229K |
|
3137
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $571K | ﹤0.01% |
+4,800
| New | +$568K |
|
3138
PUT
General Motors
GM
$76.8B
| $569K | ﹤0.01% |
+7,000
| New | +$493K |
|
|
RIBB
3139
Ribbon Acquisition Corp
RIBB
| $568K | ﹤0.01% |
54,705
-106,877
| -66% | -$1.1M |
|
|
VOYG
3140
Voyager Technologies
VOYG
$2.54B
| $567K | ﹤0.01% |
21,693
-41,780
| -66% | -$1.13M |
|
|
ALX
3141
Alexander's
ALX
$1.41B
| $567K | ﹤0.01% |
+2,600
| New | +$580K |
|
3142
OptimizeRx
OPRX
$133M
| $566K | ﹤0.01% |
46,181
-17,523
| -28% | -$286K |
|
3143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $565K | ﹤0.01% |
3,800
| – | – |
|
3144
Murphy Oil
MUR
$4.78B
| $564K | ﹤0.01% |
18,063
| – | – |
|
3145
PUT
LyondellBasell Industries
LYB
$19.2B
| $563K | ﹤0.01% |
+13,000
| New | +$589K |
|
3146
Inovio Pharmaceuticals
INO
$69M
| $562K | ﹤0.01% |
322,739
+31,939
| +11% | +$70.4K |
|
3147
Candel Therapeutics
CADL
$776M
| $560K | ﹤0.01% |
99,200
-36,916
| -27% | -$199K |
|
3148
Expensify
EXFY
$245M
| $560K | ﹤0.01% |
370,735
+97,583
| +36% | +$155K |
|
3149
Agilysys
AGYS
$3.06B
| $559K | ﹤0.01% |
4,701
-3,400
| -42% | -$409K |
|
|
BIOA
3150
BioAge Labs
BIOA
$538M
| $558K | ﹤0.01% |
42,151
-57,518
| -58% | -$510K |
|
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.