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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
BKR icon
3551
PUT
Baker Hughes
BKR
$61.1B
$260K ﹤0.01%
+5,700
New +$270K
SIMO icon
3552
PUT
Silicon Motion
SIMO
$8.68B
$260K ﹤0.01%
+2,800
New +$257K
DOMH icon
3553
Dominari Holdings
DOMH
$55.4M
$259K ﹤0.01%
52,422
-56,305
-52% -$288K
LODE icon
3554
Comstock
LODE
$245M
$259K ﹤0.01%
68,807
+10,807
+19% +$36.7K
PSNL icon
3555
Personalis
PSNL
$1.51B
$259K ﹤0.01%
32,476
-24,282
-43% -$212K
DUOT icon
3556
Duos Technologies
DUOT
$290M
$258K ﹤0.01%
22,971
-14,693
-39% -$138K
XOMA
3557
DELISTED
Xoma
XOMA
$258K ﹤0.01%
+9,715
New +$313K
GNE icon
3558
Genie Energy
GNE
$383M
$257K ﹤0.01%
18,636
-10,123
-35% -$149K
MRNA icon
3559
PUT
Moderna
MRNA
$23.6B
$257K ﹤0.01%
8,700
-2,300
-21% -$62.5K
TRON
3560
Tron Inc
TRON
$721M
$256K ﹤0.01%
206,813
-113,643
-35% -$256K
DVN icon
3561
CALL
Devon Energy
DVN
$47.3B
$256K ﹤0.01%
+7,000
New +$244K
HUM icon
3562
PUT
Humana
HUM
$46.2B
$256K ﹤0.01%
+1,000
New +$262K
SIRI icon
3563
PUT
SiriusXM
SIRI
$10.1B
$256K ﹤0.01%
+12,800
New +$275K
KKR icon
3564
CALL
KKR & Co
KKR
$92.3B
$255K ﹤0.01%
+2,000
New +$249K
MRVL icon
3565
PUT
Marvell Technology
MRVL
$196B
$255K ﹤0.01%
3,000
-6,000
-67% -$525K
IPI icon
3566
Intrepid Potash
IPI
$469M
$255K ﹤0.01%
9,181
-13,577
-60% -$365K
JBIO
3567
Jade Biosciences
JBIO
$1.34B
$255K ﹤0.01%
16,496
-8,114
-33% -$95.2K
NWSA icon
3568
News Corp Class A
NWSA
$15.4B
$254K ﹤0.01%
9,732
-147,100
-94% -$3.86M
NX icon
3569
Quanex
NX
$1.01B
$254K ﹤0.01%
16,503
-142,101
-90% -$2.01M
LIVE icon
3570
Live Ventures
LIVE
$29.6M
$254K ﹤0.01%
17,145
-2,880
-14% -$40.8K
FFA
3571
First Trust Enhanced Equity Income Fund
FFA
$467M
$253K ﹤0.01%
+11,482
New +$248K
REIT icon
3572
ALPS Active REIT ETF
REIT
$57M
$252K ﹤0.01%
+9,600
New +$255K
D icon
3573
CALL
Dominion Energy
D
$59.3B
$252K ﹤0.01%
4,300
-10,700
-71% -$645K
SGMT icon
3574
Sagimet Biosciences
SGMT
$559M
$252K ﹤0.01%
42,532
-8,659
-17% -$62.2K
VVX icon
3575
V2X
VVX
$2.65B
$251K ﹤0.01%
4,600
-15,141
-77% -$852K
141 142
143
144 145

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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.