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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 | |
|---|---|---|---|---|---|---|
426
Exponent
EXPO
$3.21B
| $36.4M | 0.05% |
523,704
+95,088
| +22% | +$6.68M |
|
427
Descartes Systems
DSGX
$6.67B
| $36.4M | 0.05% |
414,909
+53,008
| +15% | +$4.74M |
|
428
AvalonBay Communities
AVB
$26.6B
| $36.4M | 0.05% |
200,561
+194,761
| +3,358% | +$35.3M |
|
429
Robert Half
RHI
$4.16B
| $36.2M | 0.05% |
1,334,627
+625,457
| +88% | +$17.9M |
|
430
Agilent Technologies
A
$39.9B
| $36.1M | 0.05% |
265,374
+191,656
| +260% | +$27.5M |
|
431
iShares S&P 500 Growth ETF
IVW
$77B
| $36.1M | 0.05% |
292,800
-601,131
| -67% | -$73.6M |
|
|
CVSA
432
Covista Inc
CVSA
$4.23B
| $36M | 0.05% |
347,582
+59,829
| +21% | +$6.85M |
|
433
SPDR Gold Trust
GLD
$138B
| $35.9M | 0.05% |
90,633
-27,701
| -23% | -$10.6M |
|
434
Woodward
WWD
$21.6B
| $35.9M | 0.05% |
118,610
-211,904
| -64% | -$58.3M |
|
435
Kinder Morgan
KMI
$69.7B
| $35.8M | 0.05% |
1,302,835
+1,072,483
| +466% | +$29M |
|
436
Lumen
LUMN
$6.09B
| $35.7M | 0.05% |
4,595,530
-1,616,876
| -26% | -$13.3M |
|
437
iShares Core US REIT ETF
USRT
$4.6B
| $35.6M | 0.05% |
+624,700
| New | +$36.2M |
|
438
Harley-Davidson
HOG
$2.71B
| $35.3M | 0.05% |
+1,722,413
| New | +$42.3M |
|
439
BioCryst Pharmaceuticals
BCRX
$2.36B
| $35.2M | 0.05% |
4,515,317
+95,688
| +2% | +$692K |
|
440
Silicon Motion
SIMO
$9.07B
| $35.2M | 0.05% |
379,837
+302,476
| +391% | +$27.8M |
|
441
Plains GP Holdings
PAGP
$5.02B
| $35.1M | 0.05% |
1,834,951
-202,093
| -10% | -$3.64M |
|
442
CALL
Palantir
PLTR
$375B
| $35M | 0.05% |
196,700
+149,700
| +319% | +$27.1M |
|
443
CALL
Boeing
BA
$184B
| $34.8M | 0.05% |
160,300
+158,200
| +7,533% | +$32.5M |
|
444
uniQure
QURE
$3.15B
| $34.7M | 0.05% |
1,451,284
+553,746
| +62% | +$21.4M |
|
445
Sphere Entertainment
SPHR
$5.54B
| $34.7M | 0.05% |
364,986
+238,925
| +190% | +$18.2M |
|
|
MRX
446
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $34.6M | 0.05% |
903,123
-31,098
| -3% | -$1.06M |
|
|
EXK
447
Endeavour Silver
EXK
$2.61B
| $34.5M | 0.05% |
+3,666,139
| New | +$31.1M |
|
448
Commault Systems
CVLT
$5.53B
| $34.4M | 0.05% |
274,684
-60,363
| -18% | -$8.49M |
|
449
Copa Holdings
CPA
$5.8B
| $34.3M | 0.05% |
284,691
+55,615
| +24% | +$6.8M |
|
450
UL Solutions
ULS
$15.5B
| $34.3M | 0.05% |
434,490
+143,340
| +49% | +$11.5M |
|
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.