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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
PBW icon
851
Invesco WilderHill Clean Energy ETF
PBW
$429M
$14M 0.02%
458,557
+325,316
+244% +$10.4M
INOD icon
852
Innodata
INOD
$2.04B
$14M 0.02%
274,707
-35,627
-11% -$2.32M
PRDO icon
853
Perdoceo Education
PRDO
$2.12B
$14M 0.02%
476,569
+17,499
+4% +$553K
SHW icon
854
Sherwin-Williams
SHW
$89.8B
$14M 0.02%
43,137
+29,843
+224% +$9.98M
LPG icon
855
Dorian LPG
LPG
$1.96B
$14M 0.02%
574,065
+315,822
+122% +$8.28M
MGM icon
856
MGM Resorts International
MGM
$11.2B
$13.9M 0.02%
382,024
+357,726
+1,472% +$12.1M
BNS icon
857
Scotiabank
BNS
$108B
$13.9M 0.02%
189,051
-694,700
-79% -$47.2M
ZTS icon
858
Zoetis
ZTS
$30.5B
$13.9M 0.02%
110,718
-2,874
-3% -$375K
MSDL icon
859
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$13.9M 0.02%
844,770
+503,458
+148% +$8.51M
GPRE icon
860
Green Plains
GPRE
$1.03B
$13.9M 0.02%
1,416,418
+619,041
+78% +$6.23M
ATKR icon
861
Atkore
ATKR
$3.16B
$13.9M 0.02%
219,331
+38,333
+21% +$2.5M
AWK icon
862
American Water Works
AWK
$26.9B
$13.8M 0.02%
106,081
+93,324
+732% +$12.5M
GGB icon
863
Gerdau
GGB
$9.7B
$13.8M 0.02%
3,751,067
-3,740,143
-50% -$13.1M
ICF icon
864
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.8M 0.02%
+231,217
New +$14M
PEY icon
865
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$13.7M 0.02%
674,200
+582,400
+634% +$12M
GEV icon
866
PUT
GE Vernova
GEV
$264B
$13.7M 0.02%
21,000
+18,000
+600% +$11M
FIGS icon
867
FIGS
FIGS
$2.38B
$13.7M 0.02%
1,207,212
+356,452
+42% +$3.34M
AMD icon
868
PUT
Advanced Micro Devices
AMD
$789B
$13.7M 0.02%
64,000
+59,000
+1,180% +$13.3M
ONTO icon
869
Onto Innovation
ONTO
$15.3B
$13.6M 0.02%
86,455
-312,791
-78% -$44.4M
NLY icon
870
Annaly Capital Management
NLY
$17.4B
$13.6M 0.02%
+610,174
New +$13.3M
UVV icon
871
Universal Corp
UVV
$1.27B
$13.6M 0.02%
258,403
+1,058
+0.4% +$56.2K
PRGS icon
872
Progress Software
PRGS
$1.76B
$13.6M 0.02%
317,048
+198,047
+166% +$8.63M
XERS icon
873
Xeris Biopharma Holdings
XERS
$1.37B
$13.6M 0.02%
1,732,667
+118,088
+7% +$929K
CRWD icon
874
CALL
CrowdStrike
CRWD
$218B
$13.6M 0.02%
+116,000
New +$14.8M
CALY
875
PUT
Callaway Golf Company
CALY
$3.14B
$13.6M 0.02%
1,161,200
– –
33 34
35
36 37

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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.