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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
TRDA icon
3201
Entrada Therapeutics
TRDA
$267M
$507K ﹤0.01%
49,302
-43,892
-47% -$370K
KHC icon
3202
CALL
Kraft Heinz
KHC
$30B
$504K ﹤0.01%
+20,800
New +$517K
EQ icon
3203
Equillium
EQ
$133M
$503K ﹤0.01%
324,610
+191,606
+144% +$233K
SKE
3204
Skeena Resources
SKE
$4.04B
$503K ﹤0.01%
21,200
-15,421
-42% -$304K
CBOE icon
3205
CALL
Cboe Global Markets
CBOE
$29.9B
$502K ﹤0.01%
+2,000
New +$497K
DNA icon
3206
Ginkgo Bioworks
DNA
$521M
$502K ﹤0.01%
60,360
-114,303
-65% -$1.23M
BKR icon
3207
CALL
Baker Hughes
BKR
$61.1B
$501K ﹤0.01%
+11,000
New +$522K
TSCO icon
3208
CALL
Tractor Supply
TSCO
$18B
$500K ﹤0.01%
+10,000
New +$539K
SPXX icon
3209
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$500K ﹤0.01%
27,716
+11,719
+73% +$206K
DJCO icon
3210
Daily Journal
DJCO
$778M
$500K ﹤0.01%
1,026
-638
-38% -$283K
CART icon
3211
PUT
Maplebear
CART
$11.8B
$499K ﹤0.01%
+11,100
New +$454K
WDS icon
3212
Woodside Energy
WDS
$42.6B
$498K ﹤0.01%
31,946
-61,000
-66% -$970K
AFGR
3213
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$496K ﹤0.01%
14,000
-10,500
-43% -$376K
NE icon
3214
Noble Corp
NE
$6.51B
$494K ﹤0.01%
17,498
– –
FDM icon
3215
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$494K ﹤0.01%
6,200
-7,400
-54% -$569K
NREF
3216
NexPoint Real Estate Finance
NREF
$342M
$490K ﹤0.01%
34,805
+14,294
+70% +$200K
SMRT icon
3217
SmartRent
SMRT
$272M
$490K ﹤0.01%
242,504
+80,399
+50% +$132K
WCC
3218
CALL
WESCO International
WCC
$17.7B
$489K ﹤0.01%
+2,000
New +$491K
OCS icon
3219
Oculis Holding
OCS
$704M
$488K ﹤0.01%
+24,444
New +$489K
MPC icon
3220
CALL
Marathon Petroleum
MPC
$83.7B
$488K ﹤0.01%
3,000
+1,800
+150% +$336K
NEXT icon
3221
NextDecade
NEXT
$1.78B
$487K ﹤0.01%
92,500
-93,647
-50% -$558K
SILA
3222
DELISTED
Sila Realty Trust
SILA
$487K ﹤0.01%
20,900
-4,100
-16% -$96.4K
TSQ icon
3223
Townsquare Media
TSQ
$118M
$485K ﹤0.01%
94,353
-37,857
-29% -$213K
NP
3224
Neptune Insurance Holdings
NP
$4.39B
$484K ﹤0.01%
+16,609
New +$437K
HPK icon
3225
HighPeak Energy
HPK
$910M
$484K ﹤0.01%
+102,173
New +$614K
127 128
129
130 131

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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.