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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 | |
|---|---|---|---|---|---|---|
776
PUT
Live Nation Entertainment
LYV
$42.1B
| $16.2M | 0.02% |
113,800
+700
| +0.6% | +$101K |
|
777
Duke Energy
DUK
$97.3B
| $16.1M | 0.02% |
137,499
-12,679
| -8% | -$1.55M |
|
778
Coherent
COHR
$74.2B
| $16M | 0.02% |
+86,732
| New | +$13M |
|
779
Xcel Energy
XEL
$48.8B
| $16M | 0.02% |
216,360
-1,095
| -0.5% | -$86.4K |
|
780
O'Reilly Automotive
ORLY
$76.3B
| $15.9M | 0.02% |
174,759
+146,435
| +517% | +$14.3M |
|
781
Semtech
SMTC
$13B
| $15.9M | 0.02% |
215,354
-165,250
| -43% | -$11.7M |
|
782
Dimensional US Real Estate ETF
DFAR
$1.77B
| $15.9M | 0.02% |
+692,700
| New | +$16.2M |
|
783
Credicorp
BAP
$30.7B
| $15.9M | 0.02% |
55,255
+36,122
| +189% | +$9.56M |
|
784
Alarm.com
ALRM
$2.85B
| $15.8M | 0.02% |
309,634
+122,023
| +65% | +$6.22M |
|
785
KB Financial Group
KB
$43.5B
| $15.8M | 0.02% |
183,203
+12,178
| +7% | +$1.03M |
|
786
West Fraser Timber
WFG
$5.65B
| $15.7M | 0.02% |
257,667
+79,103
| +44% | +$4.95M |
|
787
City Holding Co
CHCO
$2.04B
| $15.7M | 0.02% |
132,026
+8,223
| +7% | +$1M |
|
788
US Bancorp
USB
$99.6B
| $15.7M | 0.02% |
294,918
-948,710
| -76% | -$46.7M |
|
789
Freshworks
FRSH
$3.27B
| $15.7M | 0.02% |
1,279,269
+357,876
| +39% | +$4.23M |
|
790
Alliant Energy
LNT
$18B
| $15.7M | 0.02% |
240,943
+228,493
| +1,835% | +$15.3M |
|
791
WesBanco
WSBC
$4B
| $15.6M | 0.02% |
469,183
+248,032
| +112% | +$8.02M |
|
|
SNV
792
DELISTED
Synovus
SNV
| $15.6M | 0.02% |
311,460
+70,272
| +29% | +$3.38M |
|
|
SVM
793
Silvercorp Metals
SVM
$2.53B
| $15.6M | 0.02% |
1,867,147
+1,720,682
| +1,175% | +$12.5M |
|
794
Brink's
BCO
$4.62B
| $15.6M | 0.02% |
133,363
+125,515
| +1,599% | +$14.4M |
|
795
Flowserve
FLS
$10.2B
| $15.6M | 0.02% |
224,307
+90,506
| +68% | +$5.82M |
|
796
Organon & Co
OGN
$3.57B
| $15.6M | 0.02% |
2,170,476
+1,529,117
| +238% | +$12.1M |
|
797
RenaissanceRe
RNR
$13.4B
| $15.5M | 0.02% |
55,228
-119,140
| -68% | -$31.4M |
|
798
Telefônica Brasil
VIV
$19.2B
| $15.5M | 0.02% |
1,309,261
-363,686
| -22% | -$4.51M |
|
799
Fluor
FLR
$7.96B
| $15.5M | 0.02% |
391,086
+281,054
| +255% | +$12.4M |
|
800
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $15.5M | 0.02% |
+277,300
| New | +$15.2M |
|
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.