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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
UAMY icon
826
United States Antimony
UAMY
$1.02B
$14.7M 0.02%
2,921,702
+2,643,655
+951% +$20.8M
ADNT icon
827
Adient
ADNT
$1.5B
$14.6M 0.02%
764,184
+597,849
+359% +$12.6M
SHG icon
828
Shinhan Financial Group
SHG
$35.6B
$14.6M 0.02%
272,390
+64,857
+31% +$3.42M
ACT icon
829
Enact Holdings
ACT
$6.83B
$14.6M 0.02%
367,855
+94,505
+35% +$3.56M
DFAT icon
830
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.5M 0.02%
244,100
-159,200
-39% -$9.29M
CEPF
831
Cantor Equity Partners IV
CEPF
$594M
$14.5M 0.02%
1,411,359
-38,641
-3% -$402K
HOPE icon
832
Hope Bancorp
HOPE
$1.79B
$14.5M 0.02%
1,323,752
+148,312
+13% +$1.6M
GEO icon
833
The GEO Group
GEO
$4.1B
$14.5M 0.02%
897,761
-137,017
-13% -$2.28M
NSP icon
834
Insperity
NSP
$2.01B
$14.4M 0.02%
372,976
-97,844
-21% -$3.91M
FE icon
835
FirstEnergy
FE
$27.5B
$14.4M 0.02%
321,412
+106,923
+50% +$4.91M
RYN icon
836
Rayonier
RYN
$6.55B
$14.4M 0.02%
664,245
+345,315
+108% +$7.81M
INTR icon
837
Inter&Co
INTR
$2.33B
$14.4M 0.02%
1,693,757
-508,840
-23% -$4.5M
JEF icon
838
Jefferies Financial Group
JEF
$13.1B
$14.3M 0.02%
231,537
-1,221,305
-84% -$70M
WERN icon
839
Werner Enterprises
WERN
$2.25B
$14.3M 0.02%
476,601
+137,012
+40% +$3.76M
ANIP icon
840
ANI Pharmaceuticals
ANIP
$1.78B
$14.3M 0.02%
181,151
+127,368
+237% +$11M
HIVE
841
HIVE Digital Technologies
HIVE
$777M
$14.3M 0.02%
5,538,585
+1,175,421
+27% +$4.97M
OPLN
842
Openlane
OPLN
$4.54B
$14.2M 0.02%
478,236
+411,764
+619% +$11.1M
ARKK icon
843
ARK Innovation ETF
ARKK
$6.31B
$14.2M 0.02%
185,100
+171,711
+1,282% +$14.2M
BHVN icon
844
Biohaven
BHVN
$2.21B
$14.2M 0.02%
1,259,031
+459,431
+57% +$5.69M
AXGN icon
845
Axogen
AXGN
$2.5B
$14.2M 0.02%
433,473
+277,142
+177% +$6.82M
AI icon
846
C3.ai
AI
$1.59B
$14.2M 0.02%
1,050,328
+278,768
+36% +$4.45M
TLT icon
847
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$14.1M 0.02%
162,100
+151,700
+1,459% +$13.6M
APLS
848
DELISTED
Apellis Pharmaceuticals
APLS
$14.1M 0.02%
562,361
+310,293
+123% +$7.28M
LOGI icon
849
Logitech
LOGI
$15.2B
$14.1M 0.02%
140,686
-139,527
-50% -$15.7M
LLY icon
850
Eli Lilly
LLY
$1.06T
$14M 0.02%
13,068
-187,838
-93% -$180M
32 33
34
35 36

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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.