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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
SMA
3151
SmartStop Self Storage REIT
SMA
$1.9B
$555K ﹤0.01%
17,928
-43,539
-71% -$1.47M
FSCS
3152
First Trust SMID Capital Strength ETF
FSCS
$59.6M
$554K ﹤0.01%
15,500
+3,300
+27% +$118K
TZOO icon
3153
Travelzoo
TZOO
$75.4M
$554K ﹤0.01%
77,831
+17,856
+30% +$145K
PSL icon
3154
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$552K ﹤0.01%
5,500
– –
NVS icon
3155
PUT
Novartis
NVS
$297B
$551K ﹤0.01%
+4,000
New +$524K
QUIK icon
3156
QuickLogic
QUIK
$257M
$550K ﹤0.01%
91,540
+24,523
+37% +$159K
REKR icon
3157
Rekor Systems
REKR
$91.7M
$550K ﹤0.01%
398,582
+335,401
+531% +$685K
GHC icon
3158
Graham Holdings Company
GHC
$5.02B
$549K ﹤0.01%
500
-6
-1% -$6.41K
UEC icon
3159
CALL
Uranium Energy
UEC
$5.57B
$549K ﹤0.01%
+47,000
New +$617K
ZBIO
3160
Zenas BioPharma
ZBIO
$2.05B
$548K ﹤0.01%
15,100
-5,282
-26% -$174K
DDOG icon
3161
CALL
Datadog
DDOG
$84B
$544K ﹤0.01%
4,000
+1,000
+33% +$158K
TWIN icon
3162
Twin Disc
TWIN
$348M
$544K ﹤0.01%
32,606
-17,538
-35% -$272K
CORZ icon
3163
PUT
Core Scientific
CORZ
$6.75B
$542K ﹤0.01%
37,200
– –
NMM icon
3164
Navios Maritime Partners
NMM
$2.26B
$541K ﹤0.01%
10,319
+4,302
+71% +$214K
PERI icon
3165
Perion Network
PERI
$386M
$540K ﹤0.01%
56,406
+19,548
+53% +$190K
SIRI icon
3166
CALL
SiriusXM
SIRI
$10.1B
$540K ﹤0.01%
+27,000
New +$580K
STRO icon
3167
Sutro Biopharma
STRO
$421M
$538K ﹤0.01%
46,492
+6,813
+17% +$64.7K
RH icon
3168
PUT
RH
RH
$3.71B
$537K ﹤0.01%
+3,000
New +$513K
KYNB
3169
Kyntra Bio
KYNB
$29.4M
$537K ﹤0.01%
61,211
+20,993
+52% +$205K
SHEL icon
3170
Shell
SHEL
$245B
$536K ﹤0.01%
7,300
-19,100
-72% -$1.41M
LKFT
3171
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$535K ﹤0.01%
16,360
-6,099
-27% -$197K
AMWL icon
3172
American Well
AMWL
$230M
$535K ﹤0.01%
108,940
+62,611
+135% +$302K
NFLX icon
3173
CALL
Netflix
NFLX
$309B
$534K ﹤0.01%
5,700
-14,300
-72% -$1.54M
DNUT icon
3174
Krispy Kreme
DNUT
$577M
$533K ﹤0.01%
132,620
– –
PRU icon
3175
CALL
Prudential Financial
PRU
$41.8B
$531K ﹤0.01%
+4,700
New +$504K
125 126
127
128 129

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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.