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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 | |
|---|---|---|---|---|---|---|
3676
QuinStreet
QNST
$1.21B
| $190K | ﹤0.01% |
13,246
-89,374
| -87% | -$1.29M |
|
3677
SoundThinking
SSTI
$103M
| $190K | ﹤0.01% |
23,689
+9,537
| +67% | +$83.2K |
|
3678
CALL
FMC
FMC
$1.33B
| $189K | ﹤0.01% |
+13,600
| New | +$259K |
|
|
JFIN
3679
Jiayin Group
JFIN
$137M
| $188K | ﹤0.01% |
+32,400
| New | +$273K |
|
3680
Odyssey Marine Exploration
OMEX
$51.8M
| $185K | ﹤0.01% |
94,420
+10,391
| +12% | +$24K |
|
3681
Superior Group of Companies
SGC
$225M
| $182K | ﹤0.01% |
18,830
-14,591
| -44% | -$143K |
|
3682
Aemetis
AMTX
$124M
| $182K | ﹤0.01% |
130,914
-28,935
| -18% | -$58.2K |
|
|
AIRJ
3683
Montana Technologies Corp
AIRJ
$429M
| $180K | ﹤0.01% |
45,782
+19,670
| +75% | +$85K |
|
|
OPTU
3684
Optimum Communications Inc
OPTU
$301M
| $179K | ﹤0.01% |
108,663
-1,502,981
| -93% | -$3.06M |
|
3685
Advantage Solutions
ADV
$361M
| $179K | ﹤0.01% |
8,123
+7,201
| +781% | +$208K |
|
3686
KORU Medical Systems
KRMD
$164M
| $178K | ﹤0.01% |
+30,643
| New | +$147K |
|
|
UNIT
3687
Uniti Group
UNIT
$2.32B
| $178K | ﹤0.01% |
25,329
-125,415
| -83% | -$795K |
|
|
NOTE
3688
DELISTED
FiscalNote
NOTE
| $175K | ﹤0.01% |
118,792
+104,905
| +755% | +$319K |
|
3689
Protara Therapeutics
TARA
$232M
| $174K | ﹤0.01% |
32,662
+13,104
| +67% | +$72.9K |
|
3690
CVRx
CVRX
$63.4M
| $174K | ﹤0.01% |
24,456
-10,934
| -31% | -$99.8K |
|
3691
MDxHealth
MDXH
$23.7M
| $171K | ﹤0.01% |
+47,991
| New | +$190K |
|
|
NIU
3692
Niu Technologies
NIU
$193M
| $170K | ﹤0.01% |
+56,200
| New | +$217K |
|
|
ASRT
3693
DELISTED
Assertio
ASRT
| $169K | ﹤0.01% |
18,670
-6,092
| -25% | -$71.1K |
|
3694
Arbe Robotics
ARBE
$94.2M
| $169K | ﹤0.01% |
143,186
+33,903
| +31% | +$56K |
|
|
FLG
3695
PUT
Flagstar Bank National Association
FLG
$5.82B
| $166K | ﹤0.01% |
+13,200
| New | +$158K |
|
3696
Stratasys
SSYS
$774M
| $166K | ﹤0.01% |
19,128
-83,517
| -81% | -$828K |
|
|
HYFT
3697
MindWalk Holdings
HYFT
$61.6M
| $165K | ﹤0.01% |
90,582
-18,351
| -17% | -$32.3K |
|
3698
Universal Safety Products Inc
UUU
$10.6M
| $163K | ﹤0.01% |
31,619
-17,880
| -36% | -$83.7K |
|
3699
Crawford & Co Class A
CRD.A
$669M
| $163K | ﹤0.01% |
14,493
-26,731
| -65% | -$295K |
|
3700
KRONOS Worldwide
KRO
$989M
| $161K | ﹤0.01% |
36,510
-111,123
| -75% | -$540K |
|
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.