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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
FXI icon
476
iShares China Large-Cap ETF
FXI
$4.31B
$31.9M 0.05%
834,400
-102,709
-11% -$4.08M
BIZD icon
477
VanEck BDC Income ETF
BIZD
$1.7B
$31.9M 0.05%
2,252,200
+2,217,800
+6,447% +$31.8M
FSLY icon
478
Fastly Inc
FSLY
$3.66B
$31.8M 0.04%
3,122,971
+1,726,776
+124% +$17M
CI icon
479
Cigna
CI
$74.6B
$31.8M 0.04%
115,361
-311,775
-73% -$87.4M
TGTX icon
480
TG Therapeutics
TGTX
$7.62B
$31.6M 0.04%
1,060,448
+170,578
+19% +$5.57M
ESTC icon
481
Elastic
ESTC
$7.81B
$31.5M 0.04%
417,048
-1,022,282
-71% -$83.4M
CECO icon
482
Ceco Environmental
CECO
$4.14B
$31.5M 0.04%
525,567
+222,876
+74% +$11.9M
GS icon
483
Goldman Sachs
GS
$303B
$31.4M 0.04%
35,728
-233,342
-87% -$190M
GLOB icon
484
Globant
GLOB
$1.61B
$31.3M 0.04%
479,562
-180,734
-27% -$11.4M
SFD
485
Smithfield Foods
SFD
$9.99B
$31.3M 0.04%
1,402,258
+905,596
+182% +$19.9M
AUPH icon
486
Aurinia Pharmaceuticals
AUPH
$2.11B
$31.3M 0.04%
1,962,742
+621,675
+46% +$8.81M
SYK icon
487
Stryker
SYK
$130B
$31.3M 0.04%
89,028
-465,325
-84% -$170M
TPB icon
488
Turning Point Brands
TPB
$1.74B
$31.2M 0.04%
288,180
-23,694
-8% -$2.32M
SMCI icon
489
CALL
Super Micro Computer
SMCI
$20.1B
$31.1M 0.04%
1,062,500
+994,500
+1,463% +$40.9M
BCPC
490
Balchem Corp
BCPC
$5.72B
$31.1M 0.04%
202,709
-18,930
-9% -$2.89M
XYL icon
491
Xylem
XYL
$28.1B
$31.1M 0.04%
228,235
+176,478
+341% +$25.4M
ARR
492
Armour Residential REIT
ARR
$2.36B
$31.1M 0.04%
1,755,899
+1,722,883
+5,218% +$28.6M
BEAM icon
493
Beam Therapeutics
BEAM
$2.84B
$31.1M 0.04%
1,120,389
+741,345
+196% +$18.9M
SOFI icon
494
CALL
SoFi Technologies
SOFI
$23.7B
$30.9M 0.04%
1,180,700
+1,116,700
+1,745% +$31.1M
FTAI icon
495
FTAI Aviation
FTAI
$22.2B
$30.8M 0.04%
156,587
-37,226
-19% -$6.34M
SBSW icon
496
Sibanye-Stillwater
SBSW
$7.53B
$30.7M 0.04%
2,156,966
-1,381,160
-39% -$16.7M
GDXJ icon
497
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$30.7M 0.04%
270,000
+183,834
+213% +$19M
MIRM icon
498
Mirum Pharmaceuticals
MIRM
$6.14B
$30.7M 0.04%
388,542
+45,416
+13% +$3.26M
RRC icon
499
Range Resources
RRC
$8.95B
$30.7M 0.04%
869,545
+205,711
+31% +$7.66M
WLDN icon
500
Willdan Group
WLDN
$1.3B
$30.7M 0.04%
295,737
-6,643
-2% -$654K
18 19
20
21 22

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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.