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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
CCJ icon
3526
PUT
Cameco
CCJ
$42.4B
$274K ﹤0.01%
+3,000
New +$270K
STIM icon
3527
Neuronetics
STIM
$166M
$274K ﹤0.01%
198,745
-136,021
-41% -$285K
MDLN
3528
Medline Inc
MDLN
$30.9B
$273K ﹤0.01%
+6,500
New +$274K
RCMT icon
3529
RCM Technologies
RCMT
$208M
$272K ﹤0.01%
13,299
-23,482
-64% -$504K
VIOT
3530
Viomi Technology
VIOT
$49.2M
$271K ﹤0.01%
147,062
-10,100
-6% -$26.7K
IMMP
3531
Immutep
IMMP
$56.9M
$271K ﹤0.01%
+94,595
New +$199K
POWA icon
3532
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$270K ﹤0.01%
+3,000
New +$272K
DAY
3533
DELISTED
Dayforce
DAY
$270K ﹤0.01%
3,900
-16,200
-81% -$1.12M
FIVN icon
3534
PUT
FIVE9
FIVN
$2.54B
$269K ﹤0.01%
+13,400
New +$284K
CNDT icon
3535
Conduent
CNDT
$264M
$269K ﹤0.01%
139,908
+97,877
+233% +$214K
MSI icon
3536
CALL
Motorola Solutions
MSI
$77.4B
$268K ﹤0.01%
+700
New +$281K
SJT
3537
San Juan Basin Royalty Trust
SJT
$118M
$268K ﹤0.01%
47,648
-21,375
-31% -$124K
MILN
3538
Global X Millennial Consumer ETF
MILN
$103M
$267K ﹤0.01%
5,700
+500
+10% +$23.7K
IVA
3539
Inventiva
IVA
$1.13B
$267K ﹤0.01%
+57,417
New +$267K
CDNL
3540
Cardinal Infrastructure Group
CDNL
$1.27B
$266K ﹤0.01%
+11,000
New +$272K
AA icon
3541
CALL
Alcoa
AA
$13.2B
$266K ﹤0.01%
+5,000
New +$205K
FAST icon
3542
Fastenal
FAST
$59.5B
$265K ﹤0.01%
6,600
-5,400
-45% -$227K
QVCGA
3543
DELISTED
QVC Group Inc Series A
QVCGA
$265K ﹤0.01%
25,318
-1,682
-6% -$18.3K
SABR icon
3544
Sabre
SABR
$835M
$265K ﹤0.01%
194,653
-541,039
-74% -$932K
SION
3545
Sionna Therapeutics
SION
$2.31B
$263K ﹤0.01%
+6,400
New +$243K
ENB icon
3546
CALL
Enbridge
ENB
$112B
$263K ﹤0.01%
+5,500
New +$263K
CCLD icon
3547
CareCloud
CCLD
$112M
$262K ﹤0.01%
89,662
-97,913
-52% -$310K
EBAY icon
3548
PUT
eBay
EBAY
$49.8B
$261K ﹤0.01%
+3,000
New +$260K
PDYN icon
3549
Palladyne AI
PDYN
$296M
$261K ﹤0.01%
61,312
+49,656
+426% +$334K
AEHR icon
3550
PUT
Aehr Test Systems
AEHR
$3.36B
$260K ﹤0.01%
+12,900
New +$312K
140 141
142
143 144

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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.