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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
(+5.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$321M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$318M |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$447M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3351
PUT
Cloudflare
NET
$107B
| $394K | ﹤0.01% |
+2,000
| New | +$423K |
|
3352
CALL
Sysco
SYY
$40.3B
| $391K | ﹤0.01% |
5,300
-3,400
| -39% | -$259K |
|
3353
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $389K | ﹤0.01% |
+2,000
| New | +$343K |
|
|
CRDL
3354
Cardiol Therapeutics
CRDL
$164M
| $388K | ﹤0.01% |
406,935
+174,590
| +75% | +$183K |
|
3355
Baker Hughes
BKR
$61.1B
| $387K | ﹤0.01% |
8,500
-7,134
| -46% | -$338K |
|
3356
MasterCraft Boat Holdings
MCFT
$590M
| $385K | ﹤0.01% |
+20,374
| New | +$402K |
|
3357
Funko
FNKO
$328M
| $385K | ﹤0.01% |
113,235
-3,503
| -3% | -$11K |
|
3358
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
| $384K | ﹤0.01% |
+9,000
| New | +$383K |
|
3359
Allot
ALLT
$383M
| $383K | ﹤0.01% |
38,992
-49,654
| -56% | -$476K |
|
3360
MakeMyTrip
MMYT
$5.64B
| $383K | ﹤0.01% |
4,667
-142,588
| -97% | -$11.7M |
|
3361
Seres Therapeutics
MCRB
$48.4M
| $383K | ﹤0.01% |
+25,749
| New | +$449K |
|
3362
PUT
KKR & Co
KKR
$92.3B
| $382K | ﹤0.01% |
3,000
+1,000
| +50% | +$124K |
|
3363
GrowGeneration
GRWG
$90.7M
| $382K | ﹤0.01% |
254,731
+105,468
| +71% | +$173K |
|
|
DGXX
3364
Digi Power X Inc
DGXX
$385M
| $382K | ﹤0.01% |
+149,664
| New | +$561K |
|
3365
Crexendo
CXDO
$222M
| $380K | ﹤0.01% |
58,806
-100,047
| -63% | -$655K |
|
|
BRCB
3366
Black Rock Coffee Bar Inc
BRCB
$159M
| $380K | ﹤0.01% |
+17,097
| New | +$397K |
|
|
ELVA
3367
Electrovaya
ELVA
$481M
| $380K | ﹤0.01% |
+48,144
| New | +$291K |
|
3368
908 Devices
MASS
$364M
| $380K | ﹤0.01% |
72,327
| – | – |
|
3369
PUT
Innodata
INOD
$2.04B
| $377K | ﹤0.01% |
+7,400
| New | +$483K |
|
|
TEAD
3370
Teads Holding Co
TEAD
$67.7M
| $376K | ﹤0.01% |
534,803
+402,683
| +305% | +$427K |
|
3371
Lufax Holding
LU
$1.3B
| $376K | ﹤0.01% |
+146,900
| New | +$434K |
|
3372
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $375K | ﹤0.01% |
6,300
+1,400
| +29% | +$86.9K |
|
|
ACOG
3373
Alpha Cognition
ACOG
$199M
| $374K | ﹤0.01% |
57,572
+34,844
| +153% | +$220K |
|
3374
Atmus Filtration Technologies
ATMU
$4.18B
| $374K | ﹤0.01% |
7,201
-91,050
| -93% | -$4.41M |
|
3375
Limbach Holdings
LMB
$581M
| $373K | ﹤0.01% |
4,790
-9,026
| -65% | -$743K |
|
Similar funds
VAM
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.