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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
CYRX icon
3426
CryoPort
CYRX
$762M
$342K ﹤0.01%
+35,600
New +$336K
SFBS
3427
ServisFirst Bancshares
SFBS
$4.86B
$341K ﹤0.01%
4,754
– –
FTW
3428
Presidio Production Co
FTW
$338M
$341K ﹤0.01%
32,463
-702,061
-96% -$7.33M
RPAY icon
3429
Repay Holdings
RPAY
$327M
$340K ﹤0.01%
93,160
-67,129
-42% -$269K
LMNR icon
3430
Limoneira
LMNR
$251M
$340K ﹤0.01%
26,905
-9,979
-27% -$141K
CAKE icon
3431
PUT
Cheesecake Factory
CAKE
$5.33B
$338K ﹤0.01%
+6,700
New +$336K
VABK icon
3432
Virginia National Bankshares
VABK
$260M
$337K ﹤0.01%
8,467
+660
+8% +$26.4K
EVEX icon
3433
Eve Holding
EVEX
$962M
$336K ﹤0.01%
+84,176
New +$370K
GCBC icon
3434
Greene County Bancorp
GCBC
$589M
$335K ﹤0.01%
15,057
+5,295
+54% +$120K
PI icon
3435
Impinj
PI
$5.6B
$333K ﹤0.01%
1,914
– –
CURI icon
3436
CuriosityStream
CURI
$161M
$331K ﹤0.01%
87,222
-122,680
-58% -$546K
ASLE icon
3437
AerSale
ASLE
$279M
$331K ﹤0.01%
+46,600
New +$327K
TXT icon
3438
CALL
Textron
TXT
$15.4B
$331K ﹤0.01%
+3,800
New +$318K
FMST
3439
Foremost Lithium Resource & Technology
FMST
$23.2M
$330K ﹤0.01%
155,650
+96,800
+164% +$286K
ULBI icon
3440
Ultralife
ULBI
$106M
$328K ﹤0.01%
57,387
+16,742
+41% +$103K
CMCL icon
3441
Caledonia Mining Corp
CMCL
$420M
$327K ﹤0.01%
+12,500
New +$368K
CDLX icon
3442
Cardlytics
CDLX
$21.5M
$326K ﹤0.01%
28,375
+15,781
+125% +$244K
FRAF icon
3443
Franklin Financial Services
FRAF
$280M
$326K ﹤0.01%
6,500
+1,692
+35% +$83.2K
NUE icon
3444
CALL
Nucor
NUE
$62.1B
$326K ﹤0.01%
+2,000
New +$301K
SNAP icon
3445
PUT
Snap
SNAP
$9.01B
$326K ﹤0.01%
+40,400
New +$320K
MNPR icon
3446
Monopar Therapeutics
MNPR
$799M
$326K ﹤0.01%
+4,989
New +$408K
MPC icon
3447
PUT
Marathon Petroleum
MPC
$83.7B
$325K ﹤0.01%
2,000
-300
-13% -$56.1K
SKM icon
3448
SK Telecom
SKM
$13.2B
$325K ﹤0.01%
15,824
-194,095
-92% -$3.99M
AMRC icon
3449
Ameresco
AMRC
$1.36B
$322K ﹤0.01%
+10,986
New +$386K
VZ icon
3450
CALL
Verizon
VZ
$196B
$322K ﹤0.01%
7,900
-54,100
-87% -$2.19M
136 137
138
139 140

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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.