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
SLGN icon
676
Silgan Holdings
SLGN
$4.42B
$20M 0.03%
495,962
+471,989
+1,969% +$19.2M
NKTR icon
677
Nektar Therapeutics
NKTR
$2.58B
$20M 0.03%
473,014
+38,777
+9% +$2.17M
FHI icon
678
Federated Hermes
FHI
$4.71B
$20M 0.03%
383,761
-130,771
-25% -$6.64M
CCL icon
679
Carnival Corporation Ltd
CCL
$39.6B
$19.9M 0.03%
+653,194
New +$18.2M
ABCL icon
680
AbCellera Biologics
ABCL
$2.04B
$19.9M 0.03%
5,810,985
+635,843
+12% +$2.84M
BRKR icon
681
Bruker
BRKR
$8.06B
$19.9M 0.03%
421,625
-425,736
-50% -$18M
MAN icon
682
ManpowerGroup
MAN
$2.66B
$19.8M 0.03%
667,118
+245,444
+58% +$7.67M
CCL icon
683
PUT
Carnival Corporation Ltd
CCL
$39.6B
$19.8M 0.03%
648,800
-3,374,400
-84% -$94.1M
IGV icon
684
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$19.8M 0.03%
187,200
+178,300
+2,003% +$19.6M
CIFR icon
685
Cipher Digital
CIFR
$7.11B
$19.7M 0.03%
1,337,866
-5,408,535
-80% -$95.5M
ROL icon
686
Rollins
ROL
$18.1B
$19.7M 0.03%
327,831
+322,719
+6,313% +$19M
IQV icon
687
IQVIA
IQV
$39B
$19.6M 0.03%
87,025
-94,490
-52% -$20.6M
XENE icon
688
Xenon Pharmaceuticals
XENE
$6.11B
$19.6M 0.03%
+436,743
New +$18.3M
SAP icon
689
SAP
SAP
$237B
$19.5M 0.03%
+80,410
New +$20.5M
CUZ icon
690
Cousins Properties
CUZ
$4.93B
$19.5M 0.03%
756,980
+244,937
+48% +$6.37M
HDB icon
691
HDFC Bank
HDB
$121B
$19.5M 0.03%
533,992
-1,441,591
-73% -$51.9M
SMG icon
692
ScottsMiracle-Gro
SMG
$3.71B
$19.5M 0.03%
333,795
+55,382
+20% +$3.11M
UNH icon
693
CALL
UnitedHealth
UNH
$372B
$19.5M 0.03%
+59,000
New +$20M
GNRC icon
694
Generac Holdings
GNRC
$12.6B
$19.5M 0.03%
142,751
-55,100
-28% -$8.89M
HPE.PRC
695
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.11B
$19.4M 0.03%
291,361
+4,041
+1% +$264K
COR icon
696
Cencora
COR
$61.5B
$19.4M 0.03%
57,304
+47,234
+469% +$16.1M
MPT
697
Medical Properties Trust
MPT
$2.79B
$19.3M 0.03%
3,865,683
+1,746,561
+82% +$9.09M
WAB icon
698
Wabtec
WAB
$49.6B
$19.3M 0.03%
90,527
-50,597
-36% -$10.4M
RDDT icon
699
CALL
Reddit
RDDT
$30.7B
$19.3M 0.03%
83,900
+75,900
+949% +$16M
SCI icon
700
Service Corp International
SCI
$11.6B
$19.3M 0.03%
247,349
-67,179
-21% -$5.37M
26 27
28
29 30

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.