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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
OR icon
351
OR Royalties Inc
OR
$6.02B
$47.4M 0.07%
1,339,924
+650,573
+94% +$22.8M
DLR icon
352
Digital Realty Trust
DLR
$71.3B
$47.3M 0.07%
305,922
+231,752
+312% +$38.1M
BLK icon
353
Blackrock
BLK
$175B
$47.1M 0.07%
44,022
+16,500
+60% +$18M
CHE icon
354
Chemed
CHE
$7.18B
$47M 0.07%
109,923
+93,945
+588% +$40.9M
P
355
Everpure Inc
P
$29B
$47M 0.07%
700,678
+689,178
+5,993% +$57.6M
PAYC icon
356
Paycom
PAYC
$10.1B
$46.8M 0.07%
293,956
-238,168
-45% -$42.2M
LEVI icon
357
Levi Strauss
LEVI
$9.35B
$46.1M 0.07%
2,221,475
+1,582,645
+248% +$34.1M
IEX icon
358
IDEX
IEX
$17.2B
$45.7M 0.06%
257,008
-72,329
-22% -$12.4M
GIB icon
359
CGI
GIB
$15.4B
$45.6M 0.06%
493,551
-114,007
-19% -$10.2M
AWI icon
360
Armstrong World Industries
AWI
$7.78B
$45.5M 0.06%
237,906
+43,695
+22% +$8.34M
WULF icon
361
TeraWulf
WULF
$8.79B
$45.5M 0.06%
3,956,129
-4,729,991
-54% -$63.4M
ZS icon
362
Zscaler
ZS
$26.3B
$45.3M 0.06%
201,417
-355,891
-64% -$100M
UMC icon
363
United Microelectronic
UMC
$48.2B
$44.6M 0.06%
5,675,393
+2,144,829
+61% +$16.3M
BIIB icon
364
Biogen
BIIB
$30.5B
$44.3M 0.06%
251,763
+46,530
+23% +$7.6M
TVTX icon
365
Travere Therapeutics
TVTX
$5.89B
$44.2M 0.06%
1,156,807
+227,809
+25% +$7.41M
BEN icon
366
Franklin Resources
BEN
$17.3B
$44.2M 0.06%
1,848,179
+353,362
+24% +$8.11M
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$44M 0.06%
586,800
+178,600
+44% +$13.3M
SMCI icon
368
PUT
Super Micro Computer
SMCI
$19B
$43.9M 0.06%
1,499,700
+1,243,100
+484% +$51.2M
TOST icon
369
Toast
TOST
$20.1B
$43.8M 0.06%
1,233,041
-682,860
-36% -$24.6M
TPR icon
370
Tapestry
TPR
$32.7B
$43.7M 0.06%
341,695
-780,825
-70% -$89.2M
FROG icon
371
JFrog
FROG
$10.1B
$43.4M 0.06%
695,113
-90,324
-11% -$5.14M
SOLS
372
Solstice Advanced Materials
SOLS
$9.88B
$43.1M 0.06%
+888,210
New +$41.8M
DHI icon
373
D.R. Horton
DHI
$40.8B
$43.1M 0.06%
299,486
+279,921
+1,431% +$42.6M
BURL icon
374
PUT
Burlington
BURL
$23.4B
$42.9M 0.06%
148,600
– –
REAL icon
375
The RealReal
REAL
$1.54B
$42.9M 0.06%
2,718,631
+89,861
+3% +$1.17M
13 14
15
16 17

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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.