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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
RNGR icon
3576
Ranger Energy Services
RNGR
$377M
$250K ﹤0.01%
17,876
-5,256
-23% -$71.4K
LMRI
3577
Lumexa Imaging Holdings
LMRI
$1.11B
$250K ﹤0.01%
+13,500
New +$244K
MRCC
3578
DELISTED
Monroe Capital Corp
MRCC
$249K ﹤0.01%
39,132
-6,901
-15% -$45.8K
MTRN icon
3579
Materion
MTRN
$6.04B
$249K ﹤0.01%
+2,000
New +$247K
PRU icon
3580
PUT
Prudential Financial
PRU
$41.8B
$248K ﹤0.01%
+2,200
New +$236K
USLM icon
3581
United States Lime & Minerals
USLM
$3.44B
$247K ﹤0.01%
2,066
-10
-0.5% -$1.24K
NGNE icon
3582
Neurogene
NGNE
$712M
$247K ﹤0.01%
11,991
-8,560
-42% -$213K
LRN icon
3583
PUT
Stride
LRN
$3.43B
$247K ﹤0.01%
+3,800
New +$345K
UBER icon
3584
CALL
Uber
UBER
$153B
$245K ﹤0.01%
3,000
-89,000
-97% -$8.01M
WCC
3585
PUT
WESCO International
WCC
$17.7B
$245K ﹤0.01%
+1,000
New +$245K
PIPR icon
3586
Piper Sandler
PIPR
$5.29B
$245K ﹤0.01%
+2,880
New +$243K
MCBS icon
3587
MetroCity Bankshares
MCBS
$1.03B
$244K ﹤0.01%
9,205
-8,441
-48% -$225K
INGN icon
3588
Inogen
INGN
$164M
$243K ﹤0.01%
36,219
-17,683
-33% -$133K
GGAL icon
3589
PUT
Galicia Financial Group
GGAL
$7.42B
$243K ﹤0.01%
+4,500
New +$210K
BVFL icon
3590
BV Financial
BVFL
$186M
$243K ﹤0.01%
13,377
+1,194
+10% +$20.5K
FWRD icon
3591
Forward Air
FWRD
$654M
$243K ﹤0.01%
9,700
-8,957
-48% -$202K
FIRY
3592
Firy Inc
FIRY
$163M
$242K ﹤0.01%
56,123
-20,949
-27% -$129K
MTLS
3593
Materialise
MTLS
$396M
$241K ﹤0.01%
43,394
+18,400
+74% +$109K
MOD icon
3594
CALL
Modine Manufacturing
MOD
$10.4B
$240K ﹤0.01%
+1,800
New +$268K
CPS icon
3595
Cooper-Standard Automotive
CPS
$558M
$240K ﹤0.01%
+7,299
New +$238K
HCAT icon
3596
Health Catalyst
HCAT
$128M
$239K ﹤0.01%
100,097
-76,994
-43% -$211K
SLN
3597
Silence Therapeutics
SLN
$564M
$239K ﹤0.01%
39,344
-23,903
-38% -$153K
WLTH
3598
Wealthfront Corp
WLTH
$1.45B
$238K ﹤0.01%
+17,500
New +$232K
INN
3599
Summit Hotel Properties
INN
$700M
$237K ﹤0.01%
48,661
+34,054
+233% +$178K
POWI icon
3600
Power Integrations
POWI
$3.61B
$235K ﹤0.01%
+6,604
New +$250K
142 143
144
145 146

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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.