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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
FRMM
3251
Forum Markets
FRMM
$79.5M
$465K ﹤0.01%
+94,876
New +$1.34M
LYFT icon
3252
CALL
Lyft
LYFT
$6.63B
$465K ﹤0.01%
+24,000
New +$499K
SPOT icon
3253
CALL
Spotify
SPOT
$100B
$465K ﹤0.01%
+800
New +$500K
SCHB icon
3254
Schwab US Broad Market ETF
SCHB
$44.9B
$464K ﹤0.01%
17,700
– –
FHN icon
3255
CALL
First Horizon
FHN
$12.1B
$464K ﹤0.01%
+19,400
New +$432K
GCO icon
3256
Genesco
GCO
$422M
$464K ﹤0.01%
18,716
+3,940
+27% +$113K
SEER icon
3257
Seer Inc
SEER
$120M
$462K ﹤0.01%
252,647
-39,659
-14% -$80.9K
ATI icon
3258
PUT
ATI
ATI
$31B
$459K ﹤0.01%
+4,000
New +$390K
CVEO icon
3259
Civeo
CVEO
$318M
$459K ﹤0.01%
20,059
-1,002
-5% -$22.2K
WW
3260
WW International
WW
$181M
$459K ﹤0.01%
15,697
+4,787
+44% +$134K
GNW icon
3261
Genworth Financial
GNW
$3.71B
$458K ﹤0.01%
50,719
-35,309
-41% -$308K
PBJ icon
3262
Invesco Food & Beverage ETF
PBJ
$107M
$457K ﹤0.01%
10,200
-8,000
-44% -$359K
MITT
3263
TPG Mortgage Investment Trust
MITT
$225M
$456K ﹤0.01%
53,571
+6,582
+14% +$51.6K
PHI icon
3264
PLDT
PHI
$4.33B
$455K ﹤0.01%
20,925
+8,200
+64% +$168K
VLN icon
3265
Valens Semiconductor
VLN
$188M
$454K ﹤0.01%
319,958
-39,236
-11% -$64.7K
MSB
3266
Mesabi Trust
MSB
$306M
$454K ﹤0.01%
11,789
-4,620
-28% -$156K
WCBR
3267
WisdomTree Cybersecurity Fund
WCBR
$116M
$454K ﹤0.01%
16,300
-1,600
-9% -$48.4K
PZZA icon
3268
Papa John's
PZZA
$806M
$454K ﹤0.01%
11,785
-27
-0.2% -$1.19K
AA icon
3269
Alcoa
AA
$13.2B
$452K ﹤0.01%
8,500
-664
-7% -$27.2K
DSX icon
3270
Diana Shipping
DSX
$301M
$451K ﹤0.01%
271,897
+191,213
+237% +$333K
LOVE
3271
LoveSac
LOVE
$261M
$450K ﹤0.01%
30,533
-62,600
-67% -$885K
CARR icon
3272
CALL
Carrier Global
CARR
$52.8B
$449K ﹤0.01%
+8,500
New +$473K
SAMG icon
3273
Silvercrest Asset Management
SAMG
$79.9M
$449K ﹤0.01%
29,553
-28,593
-49% -$415K
AIRO
3274
AIRO Group Holdings
AIRO
$268M
$448K ﹤0.01%
54,755
+40,621
+287% +$524K
COGT icon
3275
Cogent Biosciences
COGT
$7.24B
$448K ﹤0.01%
+12,600
New +$354K
129 130
131
132 133

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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.