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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
CPT icon
301
Camden Property Trust
CPT
$11B
$55.4M 0.08%
503,071
-238,949
-32% -$24.9M
LRN icon
302
Stride
LRN
$3.4B
$55.1M 0.08%
848,801
+776,631
+1,076% +$70.5M
PBF icon
303
PBF Energy
PBF
$7.26B
$55.1M 0.08%
2,029,994
+1,204,954
+146% +$38.6M
RBRK icon
304
Rubrik
RBRK
$17.4B
$54.8M 0.08%
716,267
+657,267
+1,114% +$50.4M
SBAC icon
305
SBA Communications
SBAC
$19.4B
$54.8M 0.08%
+283,097
New +$54.7M
EQX icon
306
Equinox Gold
EQX
$8.48B
$54.6M 0.08%
3,892,249
-2,999,064
-44% -$37.8M
GLD icon
307
CALL
SPDR Gold Trust
GLD
$138B
$54.6M 0.08%
+137,800
New +$52.6M
GLD icon
308
PUT
SPDR Gold Trust
GLD
$138B
$54.6M 0.08%
+137,800
New +$52.6M
MNDY icon
309
monday.com
MNDY
$3.7B
$54.3M 0.08%
367,979
+362,953
+7,222% +$61.1M
FANG icon
310
Diamondback Energy
FANG
$53.1B
$54.1M 0.08%
359,966
-9,602
-3% -$1.42M
LMND icon
311
Lemonade
LMND
$4.01B
$54M 0.08%
759,242
-53,820
-7% -$3.62M
TT icon
312
Trane Technologies
TT
$105B
$53.9M 0.08%
138,403
+131,203
+1,822% +$54.3M
STN icon
313
Stantec
STN
$8.34B
$53.8M 0.08%
570,193
+268,025
+89% +$27.6M
SMTC icon
314
PUT
Semtech
SMTC
$12.6B
$53.8M 0.08%
730,000
– –
WDC icon
315
Western Digital
WDC
$156B
$53.4M 0.08%
310,257
-971,646
-76% -$147M
MHK icon
316
Mohawk Industries
MHK
$8.97B
$53.4M 0.08%
+488,732
New +$56.1M
TMDX icon
317
Transmedics
TMDX
$2.78B
$53M 0.07%
435,969
-199,425
-31% -$25M
PPG icon
318
PPG Industries
PPG
$26B
$53M 0.07%
516,861
+477,094
+1,200% +$47.9M
ASND icon
319
Ascendis Pharma A/S
ASND
$16.4B
$52.9M 0.07%
247,892
+64,006
+35% +$13.2M
MAGS icon
320
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$52.8M 0.07%
801,100
+682,900
+578% +$45.1M
SRPT icon
321
Sarepta Therapeutics
SRPT
$1.77B
$52.5M 0.07%
2,441,455
+303,691
+14% +$6.4M
STT icon
322
State Street
STT
$50.8B
$52.5M 0.07%
407,080
-810,722
-67% -$97.1M
SCCO icon
323
Southern Copper
SCCO
$161B
$52M 0.07%
369,500
+337,043
+1,038% +$44.6M
CNQ icon
324
Canadian Natural Resources
CNQ
$94.8B
$52M 0.07%
1,537,075
-1,816,945
-54% -$58.9M
ZM icon
325
Zoom
ZM
$29.7B
$51.6M 0.07%
598,343
-452,674
-43% -$38.1M
11 12
13
14 15

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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.