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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 | |
|---|---|---|---|---|---|---|
3851
Beam Global
BEEM
$25.3M
| $45.5K | ﹤0.01% |
30,342
-5,118
| -14% | -$11.8K |
|
|
TVRD
3852
Tvardi Therapeutics
TVRD
$23.4M
| $45.1K | ﹤0.01% |
+10,492
| New | +$94K |
|
|
HEPS
3853
D-Market Electronic Services & Trading
HEPS
$990M
| $44.5K | ﹤0.01% |
17,938
-3,400
| -16% | -$8.44K |
|
|
SLAI
3854
DELISTED
SOLAI Ltd ADS
SLAI
| $44.2K | ﹤0.01% |
9,420
+1,148
| +14% | +$14.8K |
|
3855
Bridger Aerospace
BAER
$72.6M
| $42.7K | ﹤0.01% |
+23,324
| New | +$40.7K |
|
|
WRN
3856
Western Copper and Gold
WRN
$544M
| $41.8K | ﹤0.01% |
+15,666
| New | +$36.2K |
|
|
HUIZ
3857
Huize Holding Ltd
HUIZ
$16.8M
| $41.3K | ﹤0.01% |
+14,712
| New | +$50.8K |
|
|
GELS
3858
Gelteq Ltd
GELS
$5.98M
| $41.1K | ﹤0.01% |
+51,361
| New | +$55.9K |
|
3859
MIRA Pharmaceuticals
MIRA
$31.1M
| $40.8K | ﹤0.01% |
27,044
-18,659
| -41% | -$27.4K |
|
3860
Immunic
IMUX
$195M
| $40.7K | ﹤0.01% |
7,619
+1,751
| +30% | +$12.8K |
|
3861
Xilio Therapeutics
XLO
$60.3M
| $39.7K | ﹤0.01% |
4,431
-1,840
| -29% | -$19.3K |
|
3862
NeuroSense Therapeutics
NRSN
$18M
| $39.6K | ﹤0.01% |
51,545
+30,459
| +144% | +$32.1K |
|
3863
Mustang Bio
MBIO
$4.55M
| $39.3K | ﹤0.01% |
+40,034
| New | +$52.9K |
|
|
FNUC
3864
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
| $39K | ﹤0.01% |
13,011
-182
| -1% | -$688 |
|
3865
Montauk Renewables
MNTK
$255M
| $38.8K | ﹤0.01% |
23,215
+6,260
| +37% | +$12K |
|
3866
Skye Bioscience
SKYE
$18.3M
| $38.8K | ﹤0.01% |
51,706
-40,612
| -44% | -$59.3K |
|
|
THM
3867
International Tower Hill Mines
THM
$604M
| $38.1K | ﹤0.01% |
+20,481
| New | +$38.1K |
|
|
GGRP
3868
Glimpse Group
GGRP
$18.7M
| $37.1K | ﹤0.01% |
40,114
-5,154
| -11% | -$6.55K |
|
|
GXAI
3869
Gaxos.ai
GXAI
$9.13M
| $37K | ﹤0.01% |
34,572
-22,173
| -39% | -$31.5K |
|
3870
Sentage Holdings
SNTG
$5.41M
| $35.8K | ﹤0.01% |
+18,936
| New | +$45.6K |
|
3871
Fathom Holdings
FTHM
$25.2M
| $34.5K | ﹤0.01% |
+34,200
| New | +$46.1K |
|
3872
Amesite
AMST
$6.88M
| $34.5K | ﹤0.01% |
18,270
+2,419
| +15% | +$6.82K |
|
3873
Locafy
LCFY
$4.28M
| $33.8K | ﹤0.01% |
+12,083
| New | +$51.6K |
|
|
OKUR
3874
OnKure Therapeutics
OKUR
$168M
| $32.8K | ﹤0.01% |
11,320
-14,115
| -55% | -$42.3K |
|
|
GRML
3875
Greenland Mines Ltd
GRML
$29.2M
| $30.5K | ﹤0.01% |
105,548
+68,977
| +189% | +$33.1K |
|
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.