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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
ACIW icon
551
ACI Worldwide
ACIW
$5.45B
$26.4M 0.04%
551,903
+505,525
+1,090% +$24.5M
RPRX icon
552
Royalty Pharma
RPRX
$25.3B
$26.3M 0.04%
681,248
-503,063
-42% -$19.2M
WIX icon
553
WIX.com
WIX
$2.55B
$26.3M 0.04%
253,290
+163,107
+181% +$19.7M
ABBV icon
554
AbbVie
ABBV
$432B
$26.2M 0.04%
114,712
-48,464
-30% -$11M
TLT icon
555
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$26.2M 0.04%
300,400
+290,000
+2,788% +$25.9M
LII icon
556
Lennox International
LII
$15.2B
$26.2M 0.04%
+53,882
New +$27M
CIB icon
557
Grupo Cibest SA
CIB
$21B
$26.1M 0.04%
411,039
-15,740
-4% -$942K
CALF icon
558
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$26.1M 0.04%
588,100
+576,600
+5,014% +$25.3M
UWMC icon
559
UWM Holdings
UWMC
$400M
$26M 0.04%
5,936,679
+947,781
+19% +$5.1M
GL icon
560
Globe Life
GL
$14.2B
$25.9M 0.04%
184,852
-54,534
-23% -$7.39M
KT icon
561
KT
KT
$8.77B
$25.8M 0.04%
1,360,391
-138,647
-9% -$2.59M
SBSW icon
562
PUT
Sibanye-Stillwater
SBSW
$7.56B
$25.8M 0.04%
1,810,600
– –
RPM icon
563
RPM International
RPM
$14.8B
$25.8M 0.04%
247,733
+214,978
+656% +$23.3M
RELX icon
564
RELX
RELX
$62.2B
$25.7M 0.04%
635,182
+626,882
+7,553% +$26.8M
CNA icon
565
CNA Financial
CNA
$14.1B
$25.7M 0.04%
537,546
+111,767
+26% +$5.15M
NTST
566
NETSTREIT Corp
NTST
$2.11B
$25.7M 0.04%
1,454,687
-15,066
-1% -$274K
TPH
567
DELISTED
Tri Pointe Homes
TPH
$25.7M 0.04%
815,137
+571,679
+235% +$18.6M
TEX icon
568
Terex
TEX
$7.68B
$25.6M 0.04%
480,202
+272,418
+131% +$13.8M
PGY icon
569
Pagaya Technologies
PGY
$1.77B
$25.5M 0.04%
1,222,314
-230,264
-16% -$5.87M
WDFC icon
570
WD-40
WDFC
$3.16B
$25.5M 0.04%
129,261
-1,510
-1% -$298K
FHB icon
571
First Hawaiian
FHB
$3.36B
$25.4M 0.04%
1,003,156
+466,301
+87% +$11.6M
CLS icon
572
Celestica
CLS
$36B
$25.4M 0.04%
85,760
+58,542
+215% +$17.6M
EWBC icon
573
East-West Bancorp
EWBC
$18.1B
$25.3M 0.04%
225,542
+59,629
+36% +$6.33M
CTRE icon
574
CareTrust REIT
CTRE
$9.72B
$25.3M 0.04%
699,531
-518,020
-43% -$18.6M
AMZN icon
575
PUT
Amazon
AMZN
$2.99T
$25.2M 0.04%
109,000
+104,000
+2,080% +$23.8M
21 22
23
24 25

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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.