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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
CNX icon
326
CNX Resources
CNX
$5.2B
$51.5M 0.07%
1,400,922
+639,537
+84% +$22.9M
PFE icon
327
Pfizer
PFE
$149B
$51.5M 0.07%
2,068,108
+1,992,180
+2,624% +$50.2M
PAAS icon
328
Pan American Silver
PAAS
$20.2B
$51.2M 0.07%
988,715
+332,526
+51% +$13.9M
WPM icon
329
Wheaton Precious Metals
WPM
$56.9B
$50.8M 0.07%
432,182
-30,739
-7% -$3.29M
WU icon
330
Western Union
WU
$2.23B
$50.8M 0.07%
5,454,099
+4,966,422
+1,018% +$43.9M
SIRI icon
331
SiriusXM
SIRI
$10.1B
$50.4M 0.07%
2,518,787
+585,266
+30% +$12.6M
RAL
332
Ralliant Corp
RAL
$7.3B
$50.3M 0.07%
988,158
+189,317
+24% +$8.87M
CP icon
333
Canadian Pacific Kansas City
CP
$79.3B
$50.2M 0.07%
682,050
+355,000
+109% +$26.1M
OTIS icon
334
Otis Worldwide
OTIS
$28.1B
$50.2M 0.07%
574,145
-256,442
-31% -$22.9M
POR icon
335
Portland General Electric
POR
$5.71B
$50.1M 0.07%
1,044,757
+532,867
+104% +$25.2M
ED icon
336
Consolidated Edison
ED
$40.2B
$50.1M 0.07%
504,241
-617,651
-55% -$61.3M
CW icon
337
Curtiss-Wright
CW
$26.4B
$49.7M 0.07%
90,101
+60,931
+209% +$34M
SEI
338
Solaris Energy Infrastructure
SEI
$3.49B
$49.6M 0.07%
1,079,931
+72,611
+7% +$3.51M
VISN
339
Vistance Networks Inc
VISN
$2.28B
$49.6M 0.07%
2,734,694
-5,997
-0.2% -$103K
GE icon
340
GE Aerospace
GE
$389B
$49.3M 0.07%
+159,932
New +$48.2M
MBLY icon
341
Mobileye
MBLY
$2.13B
$49M 0.07%
4,690,702
+306,967
+7% +$3.83M
CHH icon
342
Choice Hotels
CHH
$4.99B
$49M 0.07%
514,026
+459,234
+838% +$43.7M
EMN icon
343
Eastman Chemical
EMN
$8.4B
$48.6M 0.07%
761,143
+156,360
+26% +$9.64M
FOUR.PRA
344
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$565M
$48.5M 0.07%
606,373
+74,298
+14% +$6.51M
SFM icon
345
Sprouts Farmers Market
SFM
$8.13B
$48.5M 0.07%
608,560
-692,226
-53% -$62.1M
ONDS icon
346
Ondas Inc
ONDS
$4.98B
$48.4M 0.07%
4,958,128
+389,890
+9% +$3.13M
FTEC icon
347
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$48.3M 0.07%
+215,088
New +$48.7M
HALO icon
348
Halozyme
HALO
$10.2B
$48.3M 0.07%
717,369
-598,555
-45% -$40.3M
DX
349
Dynex Capital
DX
$3.18B
$47.9M 0.07%
3,420,442
+2,155,056
+170% +$29.1M
TAP icon
350
Molson Coors Class B
TAP
$7.95B
$47.6M 0.07%
+1,019,675
New +$47M
12 13
14
15 16

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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.