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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
DVAX
576
DELISTED
Dynavax Technologies
DVAX
$25.1M 0.04%
1,632,610
+203,955
+14% +$2.25M
FCPT icon
577
Four Corners Property Trust
FCPT
$2.76B
$25M 0.04%
1,082,952
+171,434
+19% +$4.08M
RWR icon
578
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$24.9M 0.04%
+253,500
New +$25.3M
CTRI icon
579
Centuri Holdings
CTRI
$2.37B
$24.9M 0.04%
985,739
+448,448
+83% +$10M
Q
580
Qnity Electronics Inc
Q
$28.9B
$24.8M 0.03%
+303,184
New +$25.8M
XLC icon
581
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$24.7M 0.03%
209,910
-4,704
-2% -$541K
CRSP icon
582
CRISPR Therapeutics
CRSP
$5.18B
$24.7M 0.03%
470,621
-574,068
-55% -$34.4M
RYAAY icon
583
Ryanair
RYAAY
$31.4B
$24.6M 0.03%
340,912
-98,445
-22% -$6.4M
ATR icon
584
AptarGroup
ATR
$8.68B
$24.4M 0.03%
199,657
+157,969
+379% +$19.5M
EG icon
585
Everest Group
EG
$14.3B
$24.3M 0.03%
71,733
-10,604
-13% -$3.5M
AMZN icon
586
CALL
Amazon
AMZN
$2.99T
$24.3M 0.03%
105,200
+100,200
+2,004% +$22.9M
NTLA icon
587
Intellia Therapeutics
NTLA
$1.64B
$24.3M 0.03%
2,698,738
+249,131
+10% +$3.43M
SNDX icon
588
Syndax Pharmaceuticals
SNDX
$1.78B
$24.1M 0.03%
1,146,936
+434,277
+61% +$7.58M
LAC
589
Lithium Americas
LAC
$1.12B
$24.1M 0.03%
5,525,869
+5,509,512
+33,683% +$31.8M
IRM icon
590
Iron Mountain
IRM
$36.4B
$24.1M 0.03%
+290,160
New +$27.2M
GSL icon
591
Global Ship Lease
GSL
$1.52B
$24M 0.03%
686,135
+59,348
+9% +$1.93M
FCN icon
592
FTI Consulting
FCN
$4.22B
$24M 0.03%
140,307
-72,078
-34% -$11.9M
EZPW icon
593
Ezcorp Inc
EZPW
$1.73B
$24M 0.03%
1,234,041
+89,189
+8% +$1.68M
FAF icon
594
First American
FAF
$7.64B
$24M 0.03%
389,915
-77,908
-17% -$4.89M
WAL icon
595
Western Alliance Bancorporation
WAL
$8.91B
$23.9M 0.03%
284,688
+112,042
+65% +$9.1M
ARES.PRB
596
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$23.9M 0.03%
473,690
-595,030
-56% -$29.3M
OPEN icon
597
Opendoor
OPEN
$3.42B
$23.8M 0.03%
4,083,494
+2,257,863
+124% +$16.2M
PTON icon
598
Peloton Interactive
PTON
$2.43B
$23.7M 0.03%
3,846,378
-1,881,300
-33% -$13.2M
RSI icon
599
Rush Street Interactive
RSI
$3B
$23.7M 0.03%
1,217,590
-111,960
-8% -$2.07M
FITB
600
Fifth Third Bancorp
FITB
$51.8B
$23.6M 0.03%
504,621
-833,594
-62% -$36.7M
22 23
24
25 26

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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.