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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
BLFY
3701
DELISTED
Blue Foundry Bancorp
BLFY
$161K ﹤0.01%
12,956
+1,397
+12% +$13.9K
CTOS icon
3702
Custom Truck One Source
CTOS
$2.37B
$161K ﹤0.01%
27,952
+7,304
+35% +$44.6K
YRD
3703
Yiren Digital
YRD
$110M
$157K ﹤0.01%
+42,505
New +$217K
STXS icon
3704
Stereotaxis
STXS
$141M
$156K ﹤0.01%
67,729
-294,159
-81% -$783K
QTTB icon
3705
Q32 Bio
QTTB
$464M
$155K ﹤0.01%
46,825
+15,319
+49% +$43.3K
XOS icon
3706
Xos
XOS
$37.7M
$155K ﹤0.01%
85,851
-36,894
-30% -$90.5K
ORN icon
3707
Orion Group Holdings
ORN
$418M
$153K ﹤0.01%
15,428
-20,321
-57% -$197K
PTRN
3708
Pattern Group Inc
PTRN
$3.91B
$152K ﹤0.01%
13,149
-4,351
-25% -$63.3K
CTKB icon
3709
Cytek Biosciences
CTKB
$546M
$152K ﹤0.01%
30,032
-145,727
-83% -$677K
MSGM icon
3710
Motorsport Games
MSGM
$17.1M
$151K ﹤0.01%
+47,614
New +$131K
TAC icon
3711
TransAlta
TAC
$3.93B
$148K ﹤0.01%
11,699
-121,190
-91% -$1.81M
CLPR
3712
Clipper Realty
CLPR
$46.2M
$147K ﹤0.01%
38,408
-48,560
-56% -$181K
TG icon
3713
Tredegar Corp
TG
$310M
$146K ﹤0.01%
20,371
-7,836
-28% -$59.4K
MRKR icon
3714
Marker Therapeutics
MRKR
$18.7M
$146K ﹤0.01%
98,141
+61,601
+169% +$69.8K
AKBA icon
3715
Akebia Therapeutics
AKBA
$252M
$146K ﹤0.01%
+90,619
New +$190K
GLDG
3716
GoldMining Inc
GLDG
$219M
$145K ﹤0.01%
+115,825
New +$162K
RWT
3717
Redwood Trust
RWT
$594M
$143K ﹤0.01%
25,907
-3,433
-12% -$18.9K
AVO icon
3718
Mission Produce
AVO
$1.17B
$143K ﹤0.01%
+12,319
New +$148K
YEXT icon
3719
Yext
YEXT
$574M
$142K ﹤0.01%
17,624
-107,708
-86% -$907K
ERAS icon
3720
Erasca
ERAS
$6.39B
$141K ﹤0.01%
38,024
-309,743
-89% -$871K
TONX
3721
TON Strategy Co
TONX
$169M
$141K ﹤0.01%
+70,937
New +$259K
MIND icon
3722
MIND Technology
MIND
$46.2M
$138K ﹤0.01%
15,734
-5,324
-25% -$53.4K
ENLV icon
3723
Enlivex Ltd
ENLV
$35M
$137K ﹤0.01%
13,008
+12,292
+1,717% +$183K
MXCT icon
3724
MaxCyte
MXCT
$126M
$136K ﹤0.01%
+87,918
New +$140K
TASK icon
3725
TaskUs
TASK
$669M
$136K ﹤0.01%
11,504
-153,160
-93% -$1.96M
147 148
149
150 151

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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.