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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
STWD icon
501
PUT
Starwood Property Trust
STWD
$5.94B
$30.6M 0.04%
1,698,400
– –
LAMR icon
502
Lamar Advertising Co
LAMR
$16B
$30.5M 0.04%
241,002
+207,991
+630% +$26M
SPY icon
503
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$30.5M 0.04%
44,700
-55,100
-55% -$37.2M
HTGC icon
504
Hercules Capital
HTGC
$3.21B
$30.4M 0.04%
1,616,456
+288,440
+22% +$5.2M
RDN icon
505
Radian Group
RDN
$4.8B
$30.2M 0.04%
839,243
+164,171
+24% +$5.73M
XLF icon
506
State Street Financial Select Sector SPDR ETF
XLF
$58B
$30.2M 0.04%
551,330
-10,262,770
-95% -$547M
ORC
507
Orchid Island Capital
ORC
$1.29B
$30M 0.04%
4,171,461
+2,888,947
+225% +$21M
SPY icon
508
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$30M 0.04%
44,000
-55,800
-56% -$37.7M
ACAD icon
509
Acadia Pharmaceuticals
ACAD
$4.88B
$29.9M 0.04%
1,119,117
+453,226
+68% +$10.8M
BXSL icon
510
Blackstone Secured Lending
BXSL
$5.64B
$29.7M 0.04%
1,126,343
+561,644
+99% +$15.1M
OVV icon
511
Ovintiv
OVV
$16.4B
$29.5M 0.04%
753,523
-7,401
-1% -$287K
ROP icon
512
Roper Technologies
ROP
$39.4B
$29.4M 0.04%
66,036
-174,242
-73% -$80.7M
CRAI icon
513
CRA International
CRAI
$1.11B
$29.3M 0.04%
146,165
+3,187
+2% +$601K
AEP icon
514
American Electric Power
AEP
$67.7B
$29.2M 0.04%
253,380
-1,517,851
-86% -$179M
SIL icon
515
Global X Silver Miners ETF NEW
SIL
$4.74B
$29.2M 0.04%
+349,300
New +$25.8M
INGR icon
516
Ingredion
INGR
$6.48B
$29.2M 0.04%
264,414
-6,592
-2% -$743K
SKWD icon
517
Skyward Specialty Insurance
SKWD
$2.6B
$29.1M 0.04%
569,417
+97,460
+21% +$4.68M
TENB icon
518
Tenable Holdings
TENB
$3.93B
$29M 0.04%
1,233,089
+359,879
+41% +$9.83M
JETS icon
519
US Global Jets ETF
JETS
$801M
$28.9M 0.04%
1,029,000
+716,400
+229% +$18.6M
AGO icon
520
Assured Guaranty
AGO
$3.47B
$28.8M 0.04%
320,399
+165,184
+106% +$14.2M
XOM icon
521
CALL
ExxonMobil
XOM
$635B
$28.5M 0.04%
236,600
+186,600
+373% +$21.6M
STAG icon
522
STAG Industrial
STAG
$7.07B
$28.4M 0.04%
773,696
+637,282
+467% +$24.2M
IDCC icon
523
InterDigital
IDCC
$8.57B
$28.3M 0.04%
88,817
-29,933
-25% -$10.6M
BOX icon
524
Box
BOX
$4.49B
$28.3M 0.04%
944,843
-64,408
-6% -$2.02M
PFSI icon
525
PennyMac Financial
PFSI
$3.99B
$28.1M 0.04%
213,171
-97,748
-31% -$12.5M
19 20
21
22 23

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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.