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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
PHM icon
701
Pultegroup
PHM
$25.3B
$19.2M 0.03%
+163,805
New +$20.1M
TRP icon
702
TC Energy
TRP
$65.9B
$19.2M 0.03%
349,037
+248,278
+246% +$13.2M
AROC icon
703
Archrock
AROC
$5.8B
$19.1M 0.03%
734,191
+146,379
+25% +$3.64M
SFNC icon
704
Simmons First National
SFNC
$3.39B
$19.1M 0.03%
1,012,205
+618,019
+157% +$11.4M
ALGN icon
705
Align Technology
ALGN
$12.3B
$19M 0.03%
121,575
+112,032
+1,174% +$16.1M
URBN icon
706
Urban Outfitters
URBN
$6.59B
$19M 0.03%
252,144
+141,162
+127% +$9.99M
KNX icon
707
Knight Transportation
KNX
$11.4B
$18.9M 0.03%
361,579
-896,115
-71% -$42M
WD icon
708
Walker & Dunlop
WD
$1.53B
$18.9M 0.03%
313,671
+29,604
+10% +$2.1M
TXG icon
709
10x Genomics
TXG
$6.61B
$18.8M 0.03%
1,155,691
+564,297
+95% +$8.52M
XOM icon
710
PUT
ExxonMobil
XOM
$634B
$18.8M 0.03%
156,500
+112,500
+256% +$13M
NHI icon
711
National Health Investors
NHI
$3.65B
$18.8M 0.03%
246,537
-58,860
-19% -$4.51M
STNG icon
712
Scorpio Tankers
STNG
$3.81B
$18.8M 0.03%
+369,858
New +$21.1M
BLDR icon
713
Builders FirstSource
BLDR
$8.04B
$18.8M 0.03%
182,670
+148,993
+442% +$16.7M
VCR icon
714
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$18.7M 0.03%
47,380
+34,080
+256% +$13.3M
FSLR icon
715
First Solar
FSLR
$26.9B
$18.6M 0.03%
+71,149
New +$17.9M
AMTM
716
Amentum Holdings
AMTM
$6.05B
$18.5M 0.03%
637,986
+238,863
+60% +$6.11M
BANC icon
717
Banc of California
BANC
$2.97B
$18.4M 0.03%
951,916
-168,469
-15% -$3.02M
ZG icon
718
Zillow
ZG
$7.63B
$18.3M 0.03%
267,565
+218,864
+449% +$15.4M
XHB icon
719
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$18.2M 0.03%
+177,191
New +$18.8M
FUBO icon
720
FuboTV Inc
FUBO
$273M
$18.2M 0.03%
601,706
+39,582
+7% +$1.58M
LULU icon
721
PUT
lululemon athletica
LULU
$14.6B
$18.1M 0.03%
+87,200
New +$15.8M
HWC icon
722
Hancock Whitney
HWC
$6.24B
$18.1M 0.03%
283,871
-30,602
-10% -$1.86M
SMPL icon
723
Simply Good Foods
SMPL
$982M
$18.1M 0.03%
899,782
+509,992
+131% +$10.6M
NMIH icon
724
NMI Holdings
NMIH
$3.36B
$18M 0.03%
441,605
+141,138
+47% +$5.33M
AXS icon
725
AXIS Capital
AXS
$7.55B
$17.9M 0.03%
167,522
+135,481
+423% +$13.5M
27 28
29
30 31

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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.