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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
JMIA
651
Jumia Technologies
JMIA
$757M
$21.5M 0.03%
1,724,662
-18,032
-1% -$208K
STE icon
652
Steris
STE
$23.1B
$21.5M 0.03%
84,707
+56,868
+204% +$14.3M
SPB icon
653
Spectrum Brands
SPB
$2.06B
$21.4M 0.03%
362,020
-153,109
-30% -$8.61M
TTEK icon
654
Tetra Tech
TTEK
$9.05B
$21.4M 0.03%
636,749
+144,447
+29% +$4.89M
LPX icon
655
Louisiana-Pacific
LPX
$5.45B
$21.3M 0.03%
264,162
-72,759
-22% -$6.15M
ESTA icon
656
Establishment Labs
ESTA
$2.27B
$21.3M 0.03%
292,275
+250,822
+605% +$15.1M
EEFT icon
657
Euronet Worldwide
EEFT
$2.68B
$21.2M 0.03%
279,031
+5,194
+2% +$405K
MSGS icon
658
Madison Square Garden
MSGS
$9.35B
$21.1M 0.03%
81,675
+69,777
+586% +$15.9M
ARKW icon
659
ARK Web x.0 ETF
ARKW
$1.75B
$21.1M 0.03%
142,927
+118,300
+480% +$19.2M
PAG icon
660
Penske Automotive Group
PAG
$14.2B
$21.1M 0.03%
133,031
+88,500
+199% +$14.6M
SOBO
661
South Bow Corp
SOBO
$7.43B
$21M 0.03%
765,932
-4,978
-0.6% -$135K
FOLD
662
DELISTED
Amicus Therapeutics
FOLD
$21M 0.03%
1,473,341
+498,466
+51% +$4.9M
MTZ icon
663
MasTec
MTZ
$21.9B
$20.9M 0.03%
96,304
+86,216
+855% +$18.1M
AHR icon
664
American Healthcare REIT
AHR
$11B
$20.9M 0.03%
443,693
+418,698
+1,675% +$19.4M
SHAK icon
665
Shake Shack
SHAK
$2.85B
$20.9M 0.03%
257,204
+25,706
+11% +$2.27M
KYMR icon
666
Kymera Therapeutics
KYMR
$8.89B
$20.7M 0.03%
265,532
-164,443
-38% -$11.1M
GRAB icon
667
Grab
GRAB
$15B
$20.6M 0.03%
4,122,003
-7,722,892
-65% -$42.7M
CELH icon
668
Celsius Holdings
CELH
$6.9B
$20.5M 0.03%
448,137
-2,627,894
-85% -$132M
CRC icon
669
California Resources
CRC
$4.65B
$20.5M 0.03%
458,315
-16,771
-4% -$796K
CORZ icon
670
Core Scientific
CORZ
$6.8B
$20.3M 0.03%
1,396,827
+661,974
+90% +$11.5M
AORT icon
671
Artivion
AORT
$1.33B
$20.2M 0.03%
443,467
-3,068
-0.7% -$137K
SLM icon
672
SLM Corp
SLM
$5.17B
$20.2M 0.03%
744,953
-207,237
-22% -$5.68M
MCY icon
673
Mercury Insurance
MCY
$6.04B
$20.1M 0.03%
214,086
-15,908
-7% -$1.38M
GOLF icon
674
Acushnet Holdings
GOLF
$5.49B
$20.1M 0.03%
251,733
+52,026
+26% +$4.22M
SXT icon
675
Sensient Technologies
SXT
$5.57B
$20.1M 0.03%
213,721
+97,210
+83% +$9.17M
25 26
27
28 29

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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.