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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
CCJ icon
626
Cameco
CCJ
$42.3B
$22.6M 0.03%
246,651
+4,542
+2% +$409K
SII
627
Sprott
SII
$2.98B
$22.5M 0.03%
230,035
+51,833
+29% +$4.6M
RNG icon
628
RingCentral
RNG
$5.33B
$22.5M 0.03%
779,760
+289,505
+59% +$8.24M
NDSN icon
629
Nordson
NDSN
$17.3B
$22.5M 0.03%
+93,500
New +$22M
BAC icon
630
Bank of America
BAC
$441B
$22.5M 0.03%
408,349
-4,550,896
-92% -$241M
IAI icon
631
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$22.4M 0.03%
124,900
-124,200
-50% -$21.8M
BNL icon
632
Broadstone Net Lease
BNL
$3.98B
$22.3M 0.03%
1,283,602
+670,030
+109% +$12.1M
AIZ icon
633
Assurant
AIZ
$14.5B
$22.3M 0.03%
92,383
-33,750
-27% -$7.54M
UNH icon
634
PUT
UnitedHealth
UNH
$372B
$22.2M 0.03%
+67,200
New +$22.8M
MLYS icon
635
Mineralys Therapeutics
MLYS
$2.4B
$22.2M 0.03%
+610,403
New +$24.5M
EXP icon
636
Eagle Materials
EXP
$6.56B
$22.1M 0.03%
107,087
+33,985
+46% +$7.5M
PSKY
637
Paramount Skydance Corp
PSKY
$10.5B
$22.1M 0.03%
1,649,062
+1,132,301
+219% +$17.7M
TRNO icon
638
Terreno Realty
TRNO
$7.49B
$22.1M 0.03%
375,907
+145,299
+63% +$8.75M
RDDT icon
639
PUT
Reddit
RDDT
$30.7B
$22.1M 0.03%
96,000
+86,700
+932% +$18.2M
EVLV icon
640
Evolv Technologies
EVLV
$1.11B
$22.1M 0.03%
3,081,254
+292,550
+10% +$2.08M
GS icon
641
CALL
Goldman Sachs
GS
$303B
$22M 0.03%
25,000
+23,000
+1,150% +$18.8M
GS icon
642
PUT
Goldman Sachs
GS
$303B
$22M 0.03%
25,000
+23,000
+1,150% +$18.8M
TTAN
643
ServiceTitan Inc
TTAN
$8.19B
$22M 0.03%
206,335
-377,178
-65% -$36.8M
NJR icon
644
New Jersey Resources
NJR
$5.56B
$22M 0.03%
476,150
+83,886
+21% +$3.88M
OTTR icon
645
Otter Tail
OTTR
$3.93B
$22M 0.03%
271,653
+134,029
+97% +$10.9M
COMP icon
646
Compass
COMP
$9.51B
$21.9M 0.03%
2,076,299
+1,853,127
+830% +$16.9M
BCC icon
647
Boise Cascade
BCC
$3.02B
$21.9M 0.03%
297,830
+5,274
+2% +$385K
KNSA icon
648
Kiniksa Pharmaceuticals
KNSA
$5.92B
$21.9M 0.03%
530,496
+68,726
+15% +$2.76M
AMKR icon
649
Amkor Technology
AMKR
$13.7B
$21.8M 0.03%
552,782
+514,926
+1,360% +$18.3M
TLT icon
650
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$21.7M 0.03%
249,371
+232,524
+1,380% +$20.8M
24 25
26
27 28

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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.