We are live on ! Find out more
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
+538.83%
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
NET icon
26
Cloudflare
NET
$99B
$248M 0.35%
1,257,598
+20,634
+2% +$4.36M
SOFI icon
27
SoFi Technologies
SOFI
$21B
$247M 0.35%
9,446,103
+646,397
+7% +$18M
NOW icon
28
ServiceNow
NOW
$115B
$247M 0.35%
1,613,364
+1,585,954
+5,786% +$272M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$27.5B
$245M 0.35%
616,120
+20,194
+3% +$8.94M
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$244M 0.34%
+11,681,437
New +$248M
RBLX icon
31
Roblox
RBLX
$25.4B
$244M 0.34%
3,007,272
+1,313,916
+78% +$140M
AAPL icon
32
Apple
AAPL
$4.54T
$242M 0.34%
891,843
-12,578
-1% -$3.38M
TMUS icon
33
T-Mobile US
TMUS
$185B
$240M 0.34%
1,183,865
+176,288
+17% +$37.4M
BSX icon
34
Boston Scientific
BSX
$69.5B
$236M 0.33%
2,471,344
-60,237
-2% -$5.91M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235M 0.33%
2,492,600
-240,800
-9% -$22.7M
LMT icon
36
Lockheed Martin
LMT
$134B
$234M 0.33%
484,515
-64,967
-12% -$31.1M
MRSH
37
Marsh
MRSH
$90.5B
$232M 0.33%
1,249,912
+149,771
+14% +$28M
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$231M 0.33%
+5,735,700
New +$236M
TTD icon
39
Trade Desk
TTD
$8.48B
$229M 0.32%
6,044,135
+3,820,578
+172% +$169M
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.2B
$229M 0.32%
+636,751
New +$223M
AMGN icon
41
Amgen
AMGN
$208B
$229M 0.32%
700,388
+623,963
+816% +$198M
CTAS icon
42
Cintas
CTAS
$81.9B
$229M 0.32%
1,217,532
+200,861
+20% +$37.8M
IBKR icon
43
Interactive Brokers
IBKR
$39.2B
$227M 0.32%
3,526,821
-48,632
-1% -$3.26M
MSI icon
44
Motorola Solutions
MSI
$72.3B
$226M 0.32%
590,173
+320,512
+119% +$129M
NVDA icon
45
NVIDIA
NVDA
$4.86T
$225M 0.32%
1,205,691
-242,416
-17% -$45.1M
COST icon
46
Costco
COST
$422B
$223M 0.32%
259,124
+8,226
+3% +$7.45M
GH icon
47
Guardant Health
GH
$21.7B
$222M 0.31%
2,171,903
+368,572
+20% +$33M
AER icon
48
AerCap
AER
$23.7B
$221M 0.31%
1,538,896
-47,904
-3% -$6.34M
RSG icon
49
Republic Services
RSG
$64.8B
$221M 0.31%
1,043,844
+109,748
+12% +$23.6M
SE icon
50
Sea Limited
SE
$65.4B
$218M 0.31%
1,710,686
+478,700
+39% +$70.9M
1
2
3 4 5

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.