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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
HIT
3726
Health In Tech Inc
HIT
$73.4M
$135K ﹤0.01%
85,164
-35,178
-29% -$76.8K
BODI icon
3727
The Beachbody Company
BODI
$74.8M
$135K ﹤0.01%
+13,050
New +$100K
SHCO
3728
DELISTED
Soho House & Co
SHCO
$133K ﹤0.01%
14,895
-20
-0.1% -$177
CMBM
3729
DELISTED
Cambium Networks
CMBM
$133K ﹤0.01%
92,461
-268,627
-74% -$456K
VIRC icon
3730
Virco
VIRC
$96.3M
$133K ﹤0.01%
20,823
-8,658
-29% -$60.2K
YSG
3731
Yatsen Holding
YSG
$319M
$133K ﹤0.01%
34,150
+21,587
+172% +$137K
CATO icon
3732
Cato Corp
CATO
$66.1M
$133K ﹤0.01%
42,987
-6,219
-13% -$22.9K
PURR
3733
Hyperliquid Strategies Inc
PURR
$1.37B
$132K ﹤0.01%
+37,103
New +$129K
LGO
3734
Largo
LGO
$70.9M
$132K ﹤0.01%
+140,312
New +$167K
NEXN
3735
Nexxen International
NEXN
$607M
$131K ﹤0.01%
20,073
-34,000
-63% -$253K
REFI
3736
Chicago Atlantic Real Estate Finance
REFI
$261M
$130K ﹤0.01%
10,632
-5,466
-34% -$69.8K
BDMD
3737
Baird Medical Investment Holdings
BDMD
$39M
$130K ﹤0.01%
+95,443
New +$139K
VTGN icon
3738
VistaGen Therapeutics
VTGN
$12.8M
$129K ﹤0.01%
195,570
-93,839
-32% -$339K
CRNT icon
3739
Ceragon Networks
CRNT
$201M
$128K ﹤0.01%
60,872
-20,666
-25% -$46.1K
YARW
3740
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$128K ﹤0.01%
4,400
-16
-0.4% -$321
HSHP
3741
Himalaya Shipping
HSHP
$748M
$126K ﹤0.01%
13,816
+1,230
+10% +$10.4K
SUNS
3742
Sunrise Realty Trust
SUNS
$105M
$125K ﹤0.01%
13,308
-7,104
-35% -$69.6K
JVA icon
3743
Coffee Holding Co
JVA
$20M
$125K ﹤0.01%
32,131
-12,788
-28% -$50.6K
HTT
3744
High Templar Tech Ltd
HTT
$391M
$124K ﹤0.01%
+34,800
New +$155K
OSTX
3745
OS Therapies Inc
OSTX
$72.9M
$123K ﹤0.01%
87,537
+1,290
+1% +$2.33K
HOUR icon
3746
Hour Loop
HOUR
$68.3M
$122K ﹤0.01%
67,936
+13,710
+25% +$29.2K
MBOT icon
3747
Microbot Medical
MBOT
$127M
$122K ﹤0.01%
61,098
-1,303
-2% -$3.09K
INSE icon
3748
Inspired Entertainment
INSE
$175M
$122K ﹤0.01%
13,052
-19,733
-60% -$166K
PYXS icon
3749
Pyxis Oncology
PYXS
$236M
$121K ﹤0.01%
105,528
+59,027
+127% +$208K
POWW icon
3750
Outdoor Holding Co
POWW
$247M
$116K ﹤0.01%
+67,649
New +$116K
148 149
150
151 152

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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.