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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
RVSB icon
3476
Riverview Bancorp
RVSB
$108M
$300K ﹤0.01%
59,801
-22,639
-27% -$119K
MAZE
3477
Maze Therapeutics
MAZE
$1.59B
$300K ﹤0.01%
7,245
-3,905
-35% -$134K
UPST icon
3478
PUT
Upstart Holdings
UPST
$3.03B
$297K ﹤0.01%
+6,800
New +$313K
MBI icon
3479
MBIA
MBI
$260M
$297K ﹤0.01%
41,450
-105,491
-72% -$762K
DD icon
3480
DuPont de Nemours
DD
$19.2B
$296K ﹤0.01%
+2,457
New +$276K
SNOW icon
3481
Snowflake
SNOW
$115B
$296K ﹤0.01%
1,350
-14,700
-92% -$3.59M
PXJ icon
3482
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$296K ﹤0.01%
+10,080
New +$293K
TRC icon
3483
Tejon Ranch
TRC
$451M
$295K ﹤0.01%
18,720
-63,499
-77% -$1.01M
SPWR icon
3484
SunPower Inc
SPWR
$53.8M
$295K ﹤0.01%
187,966
+171,201
+1,021% +$295K
HEQ
3485
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$294K ﹤0.01%
27,364
– –
UPXI icon
3486
Upexi
UPXI
$62.5M
$294K ﹤0.01%
+174,767
New +$660K
LUNG icon
3487
Pulmonx
LUNG
$87.6M
$293K ﹤0.01%
132,770
+86,314
+186% +$162K
ZION icon
3488
PUT
Zions Bancorporation
ZION
$10.3B
$293K ﹤0.01%
+5,000
New +$272K
TS icon
3489
Tenaris
TS
$26.8B
$292K ﹤0.01%
7,594
-3,500
-32% -$135K
SFST icon
3490
Southern First Bancshares
SFST
$600M
$292K ﹤0.01%
5,662
-8,854
-61% -$425K
XZO
3491
Exzeo Group
XZO
$1.41B
$291K ﹤0.01%
+12,000
New +$228K
SWK icon
3492
PUT
Stanley Black & Decker
SWK
$15.7B
$290K ﹤0.01%
+3,900
New +$275K
CTRA
3493
CALL
DELISTED
Coterra Energy
CTRA
$290K ﹤0.01%
+11,000
New +$277K
PLBY icon
3494
Playboy Inc
PLBY
$141M
$288K ﹤0.01%
+153,429
New +$251K
UTMD icon
3495
Utah Medical Products
UTMD
$225M
$288K ﹤0.01%
5,153
-344
-6% -$19.9K
OHI icon
3496
CALL
Omega Healthcare
OHI
$14.7B
$288K ﹤0.01%
+6,500
New +$280K
VRA icon
3497
Vera Bradley
VRA
$98.7M
$288K ﹤0.01%
118,993
+58,749
+98% +$136K
ZBH icon
3498
Zimmer Biomet
ZBH
$18.4B
$288K ﹤0.01%
3,201
-192
-6% -$18.2K
IP icon
3499
CALL
International Paper
IP
$22B
$288K ﹤0.01%
+7,300
New +$300K
IP icon
3500
PUT
International Paper
IP
$22B
$288K ﹤0.01%
+7,300
New +$300K
138 139
140
141 142

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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.