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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
JEPQ icon
3276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$448K ﹤0.01%
7,700
-172,600
-96% -$10M
SRG
3277
Seritage Growth Properties
SRG
$136M
$447K ﹤0.01%
137,664
-14,697
-10% -$55.7K
LWLG icon
3278
Lightwave Logic
LWLG
$1.25B
$447K ﹤0.01%
+138,050
New +$613K
SFM icon
3279
CALL
Sprouts Farmers Market
SFM
$8.01B
$446K ﹤0.01%
+5,600
New +$502K
SFM icon
3280
PUT
Sprouts Farmers Market
SFM
$8.01B
$446K ﹤0.01%
+5,600
New +$502K
LYFT icon
3281
PUT
Lyft
LYFT
$6.63B
$446K ﹤0.01%
+23,000
New +$478K
AR icon
3282
PUT
Antero Resources
AR
$10.7B
$445K ﹤0.01%
+12,900
New +$437K
RIO icon
3283
Rio Tinto
RIO
$164B
$444K ﹤0.01%
+5,553
New +$400K
BTM
3284
DELISTED
Bitcoin Depot
BTM
$444K ﹤0.01%
49,181
-37,160
-43% -$570K
LCTX icon
3285
Lineage Cell Therapeutics
LCTX
$278M
$444K ﹤0.01%
265,585
-88,762
-25% -$154K
HIPO icon
3286
Hippo Holdings
HIPO
$861M
$443K ﹤0.01%
14,724
+8,261
+128% +$276K
QFIN icon
3287
Qfin Holdings
QFIN
$1.61B
$441K ﹤0.01%
+22,900
New +$514K
OKE icon
3288
PUT
Oneok
OKE
$54.5B
$441K ﹤0.01%
+6,000
New +$425K
VELO
3289
Velo3D Inc
VELO
$422M
$441K ﹤0.01%
+32,063
New +$220K
RPT
3290
Rithm Property Trust
RPT
$93.7M
$439K ﹤0.01%
26,506
-27,378
-51% -$420K
GLW icon
3291
PUT
Corning
GLW
$143B
$438K ﹤0.01%
+5,000
New +$431K
SIMO icon
3292
CALL
Silicon Motion
SIMO
$8.68B
$436K ﹤0.01%
+4,700
New +$431K
MAT icon
3293
Mattel
MAT
$4.23B
$436K ﹤0.01%
21,951
-3,900
-15% -$75.3K
CMRC
3294
Commerce.com Inc Series 1
CMRC
$184M
$435K ﹤0.01%
105,700
+3,861
+4% +$17.8K
DSGN icon
3295
Design Therapeutics
DSGN
$876M
$434K ﹤0.01%
46,237
-13,000
-22% -$102K
CTNM
3296
Contineum Therapeutics
CTNM
$566M
$433K ﹤0.01%
37,916
-27
-0.1% -$308
WBTN
3297
WEBTOON Entertainment Inc
WBTN
$1.21B
$433K ﹤0.01%
33,211
+8,892
+37% +$136K
ISMD icon
3298
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
$432K ﹤0.01%
+11,200
New +$430K
NU icon
3299
CALL
Nu Holdings
NU
$66.9B
$432K ﹤0.01%
+25,800
New +$415K
CRDO icon
3300
CALL
Credo Technology Group
CRDO
$46.6B
$432K ﹤0.01%
3,000
+1,000
+50% +$154K
130 131
132
133 134

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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.