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
+538.88%
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
TEL icon
526
TE Connectivity
TEL
$62.5B
$27.9M 0.04%
122,788
-190,037
-61% -$44M
PRU icon
527
Prudential Financial
PRU
$41.9B
$27.9M 0.04%
246,756
+9,974
+4% +$1.07M
OMCL icon
528
Omnicell
OMCL
$1.68B
$27.7M 0.04%
612,345
+52,376
+9% +$1.92M
GMAB icon
529
Genmab
GMAB
$19.1B
$27.6M 0.04%
895,843
-495,372
-36% -$15.4M
DFAC icon
530
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$27.6M 0.04%
696,900
-767,500
-52% -$30M
RLI icon
531
RLI Corp
RLI
$5.94B
$27.6M 0.04%
430,829
-15,549
-3% -$977K
AR icon
532
Antero Resources
AR
$10.7B
$27.5M 0.04%
796,662
+291,102
+58% +$9.86M
QLYS icon
533
Qualys
QLYS
$6.25B
$27.4M 0.04%
206,425
+67,365
+48% +$9.27M
GVA icon
534
Granite Construction
GVA
$5.45B
$27.2M 0.04%
235,802
+78,949
+50% +$8.48M
TCOM icon
535
Trip.com Group
TCOM
$29B
$27.1M 0.04%
377,363
+369,863
+4,932% +$26.4M
CSIQ icon
536
Canadian Solar
CSIQ
$1.04B
$26.9M 0.04%
1,133,276
+248,034
+28% +$5.41M
AG icon
537
First Majestic Silver
AG
$8.95B
$26.9M 0.04%
1,616,331
+309,377
+24% +$4.3M
CDP icon
538
COPT Defense Properties
CDP
$4.22B
$26.9M 0.04%
967,902
+67,855
+8% +$1.96M
WPC icon
539
W.P. Carey
WPC
$16.3B
$26.9M 0.04%
417,995
+165,112
+65% +$11M
VITL icon
540
Vital Farms
VITL
$519M
$26.9M 0.04%
841,908
+1,400
+0.2% +$49.3K
AXON
541
PUT
Axon Enterprise
AXON
$44.4B
$26.8M 0.04%
47,200
+4,500
+11% +$2.79M
AUGO
542
Aura Minerals Inc
AUGO
$6.08B
$26.7M 0.04%
529,719
+208,212
+65% +$8.18M
IWB icon
543
iShares Russell 1000 ETF
IWB
$50B
$26.6M 0.04%
71,360
-186,440
-72% -$69.1M
SKYY icon
544
First Trust Cloud Computing ETF
SKYY
$3.12B
$26.6M 0.04%
+204,800
New +$27.4M
ARIS
545
Aris Mining
ARIS
$3.53B
$26.6M 0.04%
1,641,336
-118,331
-7% -$1.45M
XPO icon
546
XPO
XPO
$23.3B
$26.6M 0.04%
195,709
-46,925
-19% -$6.39M
AXSM icon
547
Axsome Therapeutics
AXSM
$10.9B
$26.6M 0.04%
145,597
+137,390
+1,674% +$19.2M
FNF icon
548
Fidelity National Financial
FNF
$13.9B
$26.6M 0.04%
487,036
-143,365
-23% -$8.16M
REM icon
549
iShares Mortgage Real Estate ETF
REM
$548M
$26.4M 0.04%
+1,191,258
New +$26.5M
TNDM icon
550
Tandem Diabetes Care
TNDM
$1.42B
$26.4M 0.04%
1,201,527
+84,325
+8% +$1.52M
20 21
22
23 24

Similar funds

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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.