We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$321M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$318M |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$447M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
HUB Group
HUBG
$2.92B
| $17.9M | 0.03% |
420,906
-15,238
| -3% | -$579K |
|
727
NNN REIT
NNN
$8.99B
| $17.9M | 0.03% |
451,331
+279,134
| +162% | +$11.4M |
|
728
Scholar Rock
SRRK
$6.44B
| $17.9M | 0.03% |
405,523
+246,455
| +155% | +$9.24M |
|
729
Crane Co
CR
$12.7B
| $17.8M | 0.03% |
96,778
-19,225
| -17% | -$3.57M |
|
730
PG&E
PCG
$38.5B
| $17.8M | 0.03% |
1,108,294
+798,317
| +258% | +$12.8M |
|
731
Qorvo
QRVO
$8.74B
| $17.8M | 0.03% |
210,714
+142,997
| +211% | +$12.6M |
|
732
Kemper
KMPR
$1.68B
| $17.8M | 0.03% |
438,065
+139,186
| +47% | +$5.96M |
|
733
Federal Signal
FSS
$7.83B
| $17.8M | 0.03% |
163,509
-82,869
| -34% | -$9.49M |
|
734
Credo Technology Group
CRDO
$46.6B
| $17.7M | 0.02% |
122,672
-1,211,152
| -91% | -$186M |
|
735
Leggett & Platt
LEG
$1.31B
| $17.6M | 0.02% |
1,602,827
+164,927
| +11% | +$1.62M |
|
|
GLXY
736
Galaxy Digital Inc
GLXY
$3.93B
| $17.6M | 0.02% |
+786,889
| New | +$24.4M |
|
|
ESPR
737
DELISTED
Esperion Therapeutics
ESPR
| $17.5M | 0.02% |
4,742,082
+2,503,464
| +112% | +$8.09M |
|
|
GPGI
738
GPGI Inc
GPGI
$4.35B
| $17.5M | 0.02% |
909,435
+1,387
| +0.2% | +$27.7K |
|
739
iShares Semiconductor ETF
SOXX
$48.7B
| $17.5M | 0.02% |
+58,209
| New | +$17.2M |
|
740
Autodesk
ADSK
$52.6B
| $17.5M | 0.02% |
59,131
-453,465
| -88% | -$137M |
|
|
NVO
741
Novo Nordisk
NVO
$209B
| $17.5M | 0.02% |
343,191
-1,348,335
| -80% | -$68.9M |
|
742
Par Pacific Holdings
PARR
$3.32B
| $17.5M | 0.02% |
496,633
+382,521
| +335% | +$15.2M |
|
743
Northrop Grumman
NOC
$81.2B
| $17.4M | 0.02% |
30,544
-6,776
| -18% | -$3.93M |
|
744
Cytokinetics
CYTK
$10.4B
| $17.4M | 0.02% |
+274,017
| New | +$17M |
|
745
Avista
AVA
$3.24B
| $17.4M | 0.02% |
451,535
+287,744
| +176% | +$11.2M |
|
|
FLG
746
Flagstar Bank National Association
FLG
$5.82B
| $17.3M | 0.02% |
1,376,645
-323,313
| -19% | -$3.87M |
|
747
Griffon
GFF
$4.86B
| $17.3M | 0.02% |
234,728
+199
| +0.1% | +$14.8K |
|
748
Texas Capital Bancshares
TCBI
$4.32B
| $17.3M | 0.02% |
190,610
+172,299
| +941% | +$15.1M |
|
749
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $17.2M | 0.02% |
437,700
-436,600
| -50% | -$16.7M |
|
750
Popular Inc
BPOP
$11.1B
| $17.2M | 0.02% |
138,362
-275,872
| -67% | -$32.6M |
|
Similar funds
VAM
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.