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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
DLX icon
3376
Deluxe
DLX
$1.15B
$372K ﹤0.01%
16,654
-2,503
-13% -$50.4K
CVGI icon
3377
Commercial Vehicle Group
CVGI
$147M
$372K ﹤0.01%
258,040
-82,837
-24% -$132K
LNN icon
3378
Lindsay Corp
LNN
$1.18B
$371K ﹤0.01%
3,147
-13,323
-81% -$1.6M
RSPC icon
3379
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$370K ﹤0.01%
+9,300
New +$365K
PRVA icon
3380
Privia Health
PRVA
$2.87B
$370K ﹤0.01%
15,609
-38,239
-71% -$931K
RKLB icon
3381
PUT
Rocket Lab Corp
RKLB
$51.8B
$370K ﹤0.01%
5,300
-5,700
-52% -$327K
DLTR icon
3382
CALL
Dollar Tree
DLTR
$25.2B
$369K ﹤0.01%
+3,000
New +$321K
GPC icon
3383
CALL
Genuine Parts
GPC
$18.7B
$369K ﹤0.01%
+3,000
New +$388K
AGEN
3384
Agenus
AGEN
$290M
$368K ﹤0.01%
117,117
+14,764
+14% +$58.8K
CACC icon
3385
Credit Acceptance
CACC
$6.08B
$368K ﹤0.01%
829
-3,930
-83% -$1.82M
SHEL icon
3386
CALL
Shell
SHEL
$245B
$367K ﹤0.01%
+5,000
New +$368K
SHEL icon
3387
PUT
Shell
SHEL
$245B
$367K ﹤0.01%
+5,000
New +$368K
HYG icon
3388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$366K ﹤0.01%
+4,538
New +$366K
XMVM icon
3389
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$366K ﹤0.01%
+5,700
New +$352K
ETHO icon
3390
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$366K ﹤0.01%
5,600
+400
+8% +$26K
EVMN
3391
Evommune Inc
EVMN
$511M
$365K ﹤0.01%
+21,324
New +$401K
LSCC icon
3392
Lattice Semiconductor
LSCC
$18.5B
$365K ﹤0.01%
+4,960
New +$353K
RRX icon
3393
PUT
Regal Rexnord
RRX
$11.9B
$365K ﹤0.01%
+2,600
New +$370K
CRESY
3394
Cresud
CRESY
$773M
$364K ﹤0.01%
28,834
-12,918
-31% -$143K
ETO
3395
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$364K ﹤0.01%
11,995
-10,729
-47% -$305K
DASH icon
3396
DoorDash
DASH
$93.7B
$364K ﹤0.01%
1,607
-461,252
-100% -$108M
MUSA icon
3397
PUT
Murphy USA
MUSA
$9.61B
$363K ﹤0.01%
+900
New +$345K
BSX icon
3398
CALL
Boston Scientific
BSX
$71.5B
$362K ﹤0.01%
3,800
-2,200
-37% -$216K
FIVN icon
3399
CALL
FIVE9
FIVN
$2.54B
$361K ﹤0.01%
+18,000
New +$382K
EFSC icon
3400
Enterprise Financial Services Corp
EFSC
$2.39B
$361K ﹤0.01%
6,680
+2,600
+64% +$143K
134 135
136
137 138

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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.