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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
NOVTU
376
Novanta Inc Units
NOVTU
$747M
$42.8M 0.06%
+778,698
New +$41.1M
FELC icon
377
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$42.5M 0.06%
1,114,000
+164,700
+17% +$6.21M
SYM icon
378
Symbotic
SYM
$5.04B
$42.4M 0.06%
713,306
+463,890
+186% +$30.6M
HOOD icon
379
PUT
Robinhood
HOOD
$81.6B
$42.3M 0.06%
374,200
+329,300
+733% +$42.8M
TFII icon
380
TFI International
TFII
$11.3B
$42.2M 0.06%
408,375
-114,123
-22% -$10.6M
MP icon
381
MP Materials
MP
$8.45B
$42.1M 0.06%
834,148
-187,791
-18% -$11.9M
TSLA icon
382
PUT
Tesla
TSLA
$1.26T
$42M 0.06%
93,300
+73,400
+369% +$32.5M
TDY icon
383
Teledyne Technologies
TDY
$31.9B
$41.9M 0.06%
81,965
+46,843
+133% +$24.7M
MSTR icon
384
PUT
Strategy Inc
MSTR
$37.2B
$41.6M 0.06%
274,000
– –
DCI icon
385
Donaldson
DCI
$11.4B
$41.6M 0.06%
469,476
+400,613
+582% +$34.8M
ATEC icon
386
Alphatec Holdings
ATEC
$1.42B
$41.4M 0.06%
1,968,209
+173,885
+10% +$3.22M
KBH icon
387
KB Home
KBH
$3.49B
$41.4M 0.06%
733,800
+540,424
+279% +$33.2M
BAH icon
388
Booz Allen Hamilton
BAH
$8.89B
$40.9M 0.06%
485,222
-235,008
-33% -$21M
LIN icon
389
Linde
LIN
$226B
$40.9M 0.06%
95,888
+83,060
+647% +$35.6M
CFR icon
390
Cullen/Frost Bankers
CFR
$10.2B
$40.9M 0.06%
322,868
-51,109
-14% -$6.41M
CBSH icon
391
Commerce Bancshares
CBSH
$8.51B
$40.8M 0.06%
778,923
+415,636
+114% +$21.7M
TRI icon
392
Thomson Reuters
TRI
$43.7B
$40.6M 0.06%
302,732
+41,627
+16% +$6.03M
MTH icon
393
Meritage Homes
MTH
$4.71B
$40.5M 0.06%
615,062
+495,120
+413% +$34.3M
NVT icon
394
nVent Electric
NVT
$26.4B
$40.5M 0.06%
396,870
+266,717
+205% +$27.7M
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40.4M 0.06%
519,568
-5,727,704
-92% -$447M
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
$39.9M 0.06%
362,700
– –
DNN icon
397
Denison Mines
DNN
$2.83B
$39.6M 0.06%
14,888,207
-2,138,185
-13% -$5.82M
UNM icon
398
Unum
UNM
$14.2B
$39.5M 0.06%
509,814
-354,671
-41% -$27.1M
MARA icon
399
PUT
Marathon Digital Holdings
MARA
$4.06B
$39.3M 0.06%
4,372,600
-212,800
-5% -$3.14M
ALC icon
400
Alcon
ALC
$33.9B
$39.2M 0.06%
497,645
+431,664
+654% +$33.2M
14 15
16
17 18

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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.