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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 | |
|---|---|---|---|---|---|---|
|
GBIO
3501
DELISTED
Generation Bio
GBIO
| $287K | ﹤0.01% |
50,557
+38,115
| +306% | +$215K |
|
3502
Finward Bancorp
FNWD
$193M
| $286K | ﹤0.01% |
+8,129
| New | +$286K |
|
3503
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $286K | ﹤0.01% |
4,480
-1,200
| -21% | -$75.9K |
|
3504
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $286K | ﹤0.01% |
2,800
-27,700
| -91% | -$2.77M |
|
3505
Actinium Pharmaceuticals
ATNM
$25M
| $285K | ﹤0.01% |
209,692
-24,601
| -11% | -$35.9K |
|
|
UPB
3506
Upstream Bio Inc
UPB
$395M
| $285K | ﹤0.01% |
10,500
| – | – |
|
3507
PUT
Tractor Supply
TSCO
$18B
| $285K | ﹤0.01% |
+5,700
| New | +$307K |
|
3508
Tucows
TCX
$175M
| $285K | ﹤0.01% |
12,714
-6,921
| -35% | -$141K |
|
|
BZUN
3509
Baozun
BZUN
$172M
| $284K | ﹤0.01% |
+106,579
| New | +$335K |
|
|
LBRX
3510
LB Pharmaceuticals
LBRX
$1.38B
| $283K | ﹤0.01% |
12,720
-780
| -6% | -$13.6K |
|
3511
J. Jill
JILL
$283M
| $283K | ﹤0.01% |
20,594
+81
| +0.4% | +$1.22K |
|
|
SNCR
3512
DELISTED
Synchronoss Technologies
SNCR
| $281K | ﹤0.01% |
32,803
-37,093
| -53% | -$229K |
|
3513
Alexandria Real Estate Equities
ARE
$8.56B
| $280K | ﹤0.01% |
+5,720
| New | +$337K |
|
3514
PUT
H&R Block
HRB
$5.86B
| $279K | ﹤0.01% |
+6,400
| New | +$299K |
|
3515
PUT
Applied Optoelectronics
AAOI
$11.5B
| $279K | ﹤0.01% |
+8,000
| New | +$239K |
|
3516
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $279K | ﹤0.01% |
7,200
-1,500
| -17% | -$58.4K |
|
3517
AYTU BioPharma
AYTU
$25.3M
| $279K | ﹤0.01% |
107,133
+38,397
| +56% | +$86.1K |
|
3518
Brilliant Earth
BRLT
$21.6M
| $278K | ﹤0.01% |
158,898
+10,283
| +7% | +$21.9K |
|
3519
Clarus
CLAR
$143M
| $277K | ﹤0.01% |
82,657
+19,503
| +31% | +$66.4K |
|
3520
Blink Charging
BLNK
$87.9M
| $277K | ﹤0.01% |
414,726
+228,082
| +122% | +$330K |
|
3521
AC Immune
ACIU
$240M
| $276K | ﹤0.01% |
87,884
+71,109
| +424% | +$224K |
|
3522
CALL
AstraZeneca
AZN
$250B
| $276K | ﹤0.01% |
+1,500
| New | +$263K |
|
3523
Colliers International
CIGI
$5.19B
| $275K | ﹤0.01% |
1,874
-14,200
| -88% | -$2.13M |
|
3524
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $275K | ﹤0.01% |
11,600
-3,300
| -22% | -$79.7K |
|
3525
CALL
Cameco
CCJ
$42.4B
| $274K | ﹤0.01% |
+3,000
| New | +$270K |
|
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.