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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 | |
|---|---|---|---|---|---|---|
3451
PUT
Philip Morris
PM
$295B
| $321K | ﹤0.01% |
+2,000
| New | +$310K |
|
3452
Tilly's
TLYS
$128M
| $320K | ﹤0.01% |
160,683
-111,813
| -41% | -$183K |
|
|
FSFG
3453
DELISTED
First Savings Financial Group
FSFG
| $320K | ﹤0.01% |
10,034
-4,629
| -32% | -$144K |
|
3454
PUT
Alcoa
AA
$13.2B
| $319K | ﹤0.01% |
+6,000
| New | +$246K |
|
3455
BHP
BHP
$230B
| $314K | ﹤0.01% |
+5,209
| New | +$296K |
|
3456
Oshkosh
OSK
$9.59B
| $314K | ﹤0.01% |
2,502
-87,704
| -97% | -$11.3M |
|
3457
CALL
Aehr Test Systems
AEHR
$3.36B
| $313K | ﹤0.01% |
+15,500
| New | +$375K |
|
|
RDNW
3458
RideNow Group
RDNW
$262M
| $312K | ﹤0.01% |
56,582
-51,285
| -48% | -$240K |
|
|
ANDG
3459
Andersen Group
ANDG
$5.61B
| $311K | ﹤0.01% |
+12,000
| New | +$302K |
|
|
AIFC
3460
AI Financial Corp
AIFC
$61.3M
| $310K | ﹤0.01% |
281,609
-397,629
| -59% | -$766K |
|
|
ADUR
3461
Aduro Clean Technologies
ADUR
$571M
| $308K | ﹤0.01% |
29,762
-9,633
| -24% | -$127K |
|
3462
PUT
GE Aerospace
GE
$384B
| $308K | ﹤0.01% |
1,000
-1,400
| -58% | -$422K |
|
3463
CALL
C3.ai
AI
$1.59B
| $307K | ﹤0.01% |
+22,800
| New | +$364K |
|
|
3464
PUT
ServiceNow
NOW
$129B
| $306K | ﹤0.01% |
+2,000
| New | +$343K |
|
3465
AAR Corp
AIR
$5.76B
| $306K | ﹤0.01% |
3,700
-8,000
| -68% | -$662K |
|
3466
CALL
Sterling Infrastructure
STRL
$16.7B
| $306K | ﹤0.01% |
+1,000
| New | +$345K |
|
3467
CALL
BJs Wholesale Club
BJ
$12.3B
| $306K | ﹤0.01% |
+3,400
| New | +$312K |
|
3468
PUT
Chevron
CVX
$366B
| $305K | ﹤0.01% |
2,000
-2,000
| -50% | -$305K |
|
|
IRD
3469
Opus Genetics
IRD
$302M
| $304K | ﹤0.01% |
151,312
+42,974
| +40% | +$87.2K |
|
3470
Nomura Holdings
NMR
$29.1B
| $303K | ﹤0.01% |
+36,082
| New | +$269K |
|
3471
RF Industries
RFIL
$139M
| $302K | ﹤0.01% |
52,327
+31,769
| +155% | +$220K |
|
3472
Acumen Pharmaceuticals
ABOS
$176M
| $302K | ﹤0.01% |
143,221
-56,225
| -28% | -$112K |
|
3473
PUT
Wayfair
W
$14.6B
| $301K | ﹤0.01% |
+3,000
| New | +$289K |
|
3474
Vivid Seats
SEAT
$85.4M
| $301K | ﹤0.01% |
+41,769
| New | +$411K |
|
3475
CALL
Diamondback Energy
FANG
$52.7B
| $301K | ﹤0.01% |
+2,000
| New | +$295K |
|
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.