We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3401
PUT
BJs Wholesale Club
BJ
$12.3B
| $360K | ﹤0.01% |
+4,000
| New | +$367K |
|
3402
Pangaea Logistics
PANL
$485M
| $360K | ﹤0.01% |
52,306
+39,855
| +320% | +$241K |
|
3403
Orchestra BioMed
OBIO
$254M
| $359K | ﹤0.01% |
+86,552
| New | +$349K |
|
3404
CALL
LPL Financial
LPLA
$28.6B
| $357K | ﹤0.01% |
+1,000
| New | +$354K |
|
3405
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $357K | ﹤0.01% |
+2,000
| New | +$365K |
|
3406
PUT
Array Technologies
ARRY
$855M
| $357K | ﹤0.01% |
+38,700
| New | +$332K |
|
|
ATYR
3407
aTyr Pharma
ATYR
$50.1M
| $356K | ﹤0.01% |
454,443
+243,443
| +115% | +$200K |
|
3408
CALL
Plains GP Holdings
PAGP
$4.9B
| $354K | ﹤0.01% |
+18,500
| New | +$334K |
|
|
VBNK
3409
VersaBank
VBNK
$615M
| $354K | ﹤0.01% |
23,625
-28,951
| -55% | -$365K |
|
3410
CALL
Moderna
MRNA
$23.6B
| $354K | ﹤0.01% |
+12,000
| New | +$326K |
|
3411
CALL
Ralph Lauren
RL
$23.6B
| $354K | ﹤0.01% |
+1,000
| New | +$341K |
|
|
IMSR
3412
Terrestrial Energy
IMSR
$617M
| $353K | ﹤0.01% |
+57,712
| New | +$772K |
|
|
TXNM
3413
TXNM Energy Inc
TXNM
$5.94B
| $352K | ﹤0.01% |
5,986
-10,689
| -64% | -$617K |
|
3414
PUT
Tower Semiconductor
TSEM
$28.5B
| $352K | ﹤0.01% |
+3,000
| New | +$289K |
|
3415
CALL
Pultegroup
PHM
$25.3B
| $352K | ﹤0.01% |
+3,000
| New | +$368K |
|
3416
CALL
Elevance Health
ELV
$85.5B
| $351K | ﹤0.01% |
+1,000
| New | +$338K |
|
|
OSG
3417
Octave Specialty Group
OSG
$222M
| $350K | ﹤0.01% |
+45,044
| New | +$385K |
|
3418
Great Elm Capital Corp
GECC
$81.7M
| $349K | ﹤0.01% |
+49,526
| New | +$375K |
|
3419
PUT
TeraWulf
WULF
$8.52B
| $348K | ﹤0.01% |
30,300
| – | – |
|
3420
CALL
Bloom Energy
BE
$64.6B
| $348K | ﹤0.01% |
+4,000
| New | +$420K |
|
3421
PUT
Molina Healthcare
MOH
$10.3B
| $347K | ﹤0.01% |
+2,000
| New | +$329K |
|
3422
Gibraltar Industries
ROCK
$1.49B
| $346K | ﹤0.01% |
+7,005
| New | +$401K |
|
3423
AmpliTech
AMPG
$147M
| $346K | ﹤0.01% |
115,814
+85,283
| +279% | +$288K |
|
3424
OFS Capital
OFS
$51.9M
| $344K | ﹤0.01% |
72,230
-48,678
| -40% | -$281K |
|
3425
PUT
American Eagle Outfitters
AEO
$3.01B
| $343K | ﹤0.01% |
+13,000
| New | +$257K |
|
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.