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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
SLV icon
3326
CALL
iShares Silver Trust
SLV
$30.7B
$412K ﹤0.01%
+6,400
New +$320K
SLV icon
3327
PUT
iShares Silver Trust
SLV
$30.7B
$412K ﹤0.01%
+6,400
New +$320K
JELD icon
3328
JELD-WEN Holding
JELD
$164M
$411K ﹤0.01%
167,017
-123,868
-43% -$407K
UPLD icon
3329
Upland Software
UPLD
$15.4M
$410K ﹤0.01%
28,699
-6,571
-19% -$125K
IFRX icon
3330
InflaRx
IFRX
$271M
$410K ﹤0.01%
+406,315
New +$505K
JAZZ icon
3331
Jazz Pharmaceuticals
JAZZ
$16.7B
$408K ﹤0.01%
2,400
-1,773
-42% -$272K
TENX icon
3332
Tenax Therapeutics
TENX
$503M
$408K ﹤0.01%
+33,470
New +$291K
GM icon
3333
CALL
General Motors
GM
$76.8B
$407K ﹤0.01%
+5,000
New +$352K
GDRX icon
3334
GoodRx Holdings
GDRX
$1.26B
$405K ﹤0.01%
149,573
-360,274
-71% -$1.18M
SR icon
3335
Spire
SR
$4.85B
$405K ﹤0.01%
4,900
-4,246
-46% -$362K
NEE.PRS
3336
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$404K ﹤0.01%
+7,809
New +$415K
APG icon
3337
APi Group
APG
$18B
$403K ﹤0.01%
10,540
-134,425
-93% -$4.97M
ADM icon
3338
PUT
Archer Daniels Midland
ADM
$36.9B
$402K ﹤0.01%
7,000
+2,600
+59% +$155K
SPIR icon
3339
Spire Global
SPIR
$555M
$402K ﹤0.01%
53,603
-68,360
-56% -$669K
ACLS icon
3340
CALL
Axcelis
ACLS
$4.33B
$402K ﹤0.01%
+5,000
New +$419K
RILY icon
3341
BRC Group Holdings
RILY
$289M
$401K ﹤0.01%
85,939
-84,038
-49% -$416K
ATOM icon
3342
Atomera
ATOM
$214M
$401K ﹤0.01%
181,328
+90,386
+99% +$273K
CART icon
3343
CALL
Maplebear
CART
$11.8B
$400K ﹤0.01%
+8,900
New +$364K
MFIN icon
3344
Medallion Financial
MFIN
$250M
$400K ﹤0.01%
38,890
-47,744
-55% -$478K
EMR icon
3345
PUT
Emerson Electric
EMR
$88.3B
$398K ﹤0.01%
+3,000
New +$398K
PSFE icon
3346
Paysafe
PSFE
$375M
$397K ﹤0.01%
49,128
-20,812
-30% -$202K
ED icon
3347
PUT
Consolidated Edison
ED
$39.9B
$397K ﹤0.01%
+4,000
New +$397K
PMTS icon
3348
CPI Card Group
PMTS
$320M
$397K ﹤0.01%
27,039
-8,950
-25% -$135K
BSBR icon
3349
Santander
BSBR
$43.5B
$396K ﹤0.01%
64,762
-158,280
-71% -$927K
DH icon
3350
Definitive Healthcare
DH
$75.3M
$396K ﹤0.01%
137,824
+25,844
+23% +$71.7K
132 133
134
135 136

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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.