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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 | |
|---|---|---|---|---|---|---|
|
TPC
801
Tutor Perini Cor
TPC
$5.21B
| $15.4M | 0.02% |
229,807
+149,558
| +186% | +$9.81M |
|
802
Dole
DOLE
$1.32B
| $15.4M | 0.02% |
1,027,277
+992,944
| +2,892% | +$13.8M |
|
803
Clear Secure
YOU
$5.28B
| $15.4M | 0.02% |
438,514
-424,092
| -49% | -$14.4M |
|
804
MYR Group
MYRG
$5.25B
| $15.3M | 0.02% |
70,189
+5,350
| +8% | +$1.16M |
|
805
CALL
United Parcel Service
UPS
$88.9B
| $15.3M | 0.02% |
154,600
+145,600
| +1,618% | +$13.6M |
|
806
WisdomTree
WT
$3.22B
| $15.3M | 0.02% |
1,251,581
-372,656
| -23% | -$4.5M |
|
807
GFL Environmental
GFL
$14.9B
| $15.2M | 0.02% |
354,605
-236,648
| -40% | -$10.6M |
|
808
ITT
ITT
$19.1B
| $15.2M | 0.02% |
87,571
+15,808
| +22% | +$2.83M |
|
809
LyondellBasell Industries
LYB
$19.2B
| $15.2M | 0.02% |
+350,251
| New | +$15.9M |
|
810
Triple Flag Precious Metals
TFPM
$6.72B
| $15.1M | 0.02% |
456,011
-195,828
| -30% | -$6.13M |
|
811
RB Global
RBA
$17.5B
| $15.1M | 0.02% |
+147,260
| New | +$15M |
|
812
Amphenol
APH
$209B
| $15.1M | 0.02% |
112,056
-115,953
| -51% | -$15.5M |
|
|
EVAC
813
EQV Ventures Acquisition Corp II
EVAC
$599M
| $15.1M | 0.02% |
1,507,259
-15,241
| -1% | -$153K |
|
814
Robinhood
HOOD
$83.9B
| $15.1M | 0.02% |
133,618
-104,152
| -44% | -$13.5M |
|
|
LTC
815
LTC Properties
LTC
$2.15B
| $15.1M | 0.02% |
439,218
-43,786
| -9% | -$1.54M |
|
816
AtriCure
ATRC
$2.11B
| $15.1M | 0.02% |
380,499
-72,376
| -16% | -$2.65M |
|
817
PUT
CrowdStrike
CRWD
$218B
| $15M | 0.02% |
+127,600
| New | +$16.2M |
|
818
PUT
Qiagen
QGEN
$8.72B
| $14.9M | 0.02% |
+331,900
| New | +$15.4M |
|
|
BBT
819
Beacon Financial Corp
BBT
$2.66B
| $14.9M | 0.02% |
565,605
-113,368
| -17% | -$2.87M |
|
820
PUT
iShares Bitcoin Trust
IBIT
$47.8B
| $14.9M | 0.02% |
300,000
+250,000
| +500% | +$14.2M |
|
821
Taboola.com
TBLA
$1.11B
| $14.9M | 0.02% |
3,225,921
+1,220,363
| +61% | +$4.59M |
|
822
PUT
Carvana
CVNA
$77.9B
| $14.9M | 0.02% |
176,000
+171,000
| +3,420% | +$12.7M |
|
823
AvePoint
AVPT
$2.71B
| $14.8M | 0.02% |
1,068,924
+247,818
| +30% | +$3.42M |
|
824
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $14.8M | 0.02% |
143,700
+37,700
| +36% | +$3.88M |
|
825
Westlake Corp
WLK
$9.9B
| $14.7M | 0.02% |
198,379
+95,414
| +93% | +$6.79M |
|
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.