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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 | |
|---|---|---|---|---|---|---|
3626
PUT
SharkNinja
SN
$26.1B
| $224K | ﹤0.01% |
+2,000
| New | +$197K |
|
3627
PUT
C3.ai
AI
$1.59B
| $224K | ﹤0.01% |
+16,600
| New | +$265K |
|
3628
Optical Cable Corp
OCC
$143M
| $222K | ﹤0.01% |
49,994
-10,037
| -17% | -$78K |
|
|
BZAI
3629
Blaize Holdings
BZAI
$157M
| $221K | ﹤0.01% |
113,576
+67,502
| +147% | +$218K |
|
|
OMSE
3630
OMS Energy Technologies
OMSE
$187M
| $221K | ﹤0.01% |
50,286
-22,772
| -31% | -$107K |
|
|
ISPO
3631
DELISTED
Inspirato
ISPO
| $221K | ﹤0.01% |
+53,002
| New | +$157K |
|
3632
CALL
Mondelez International
MDLZ
$79.9B
| $221K | ﹤0.01% |
+4,100
| New | +$236K |
|
3633
PUT
Aflac
AFL
$62.6B
| $221K | ﹤0.01% |
+2,000
| New | +$220K |
|
3634
CALL
APA Corp
APA
$13.2B
| $220K | ﹤0.01% |
+9,000
| New | +$218K |
|
3635
PUT
Waste Management
WM
$91B
| $220K | ﹤0.01% |
+1,000
| New | +$213K |
|
3636
Monte Rosa Therapeutics
GLUE
$1.35B
| $220K | ﹤0.01% |
14,000
-147,481
| -91% | -$1.99M |
|
3637
PUT
FMC
FMC
$1.33B
| $219K | ﹤0.01% |
+15,800
| New | +$301K |
|
3638
Better Online Solutions
BOSC
$31.2M
| $219K | ﹤0.01% |
+47,999
| New | +$234K |
|
|
MREO
3639
Mereo BioPharma
MREO
$47.3M
| $219K | ﹤0.01% |
525,125
-562,971
| -52% | -$1.07M |
|
3640
CALL
Upstart Holdings
UPST
$3.03B
| $219K | ﹤0.01% |
+5,000
| New | +$230K |
|
3641
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $218K | ﹤0.01% |
+1,452
| New | +$217K |
|
3642
CALL
Truist Financial
TFC
$64B
| $217K | ﹤0.01% |
+4,400
| New | +$203K |
|
3643
CALL
Bitdeer Technologies
BTDR
$2.65B
| $216K | ﹤0.01% |
+19,300
| New | +$311K |
|
3644
CALL
T. Rowe Price
TROW
$24.3B
| $215K | ﹤0.01% |
+2,100
| New | +$217K |
|
3645
PUT
Westlake Corp
WLK
$9.9B
| $214K | ﹤0.01% |
+2,900
| New | +$206K |
|
3646
PUT
Sterling Infrastructure
STRL
$16.7B
| $214K | ﹤0.01% |
+700
| New | +$241K |
|
3647
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
| $213K | ﹤0.01% |
+1,600
| New | +$213K |
|
3648
OneWater Marine
ONEW
$201M
| $212K | ﹤0.01% |
19,597
+5,797
| +42% | +$77.4K |
|
|
DDL
3649
Dingdong
DDL
$503M
| $212K | ﹤0.01% |
85,098
+41,898
| +97% | +$83.4K |
|
3650
Unusual Machines
UMAC
$1.3B
| $211K | ﹤0.01% |
16,564
-55,022
| -77% | -$645K |
|
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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.