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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
IVR icon
876
Invesco Mortgage Capital
IVR
$805M
$13.5M 0.02%
1,608,532
+591,334
+58% +$4.63M
GOLD
877
Gold.com Inc
GOLD
$1.26B
$13.5M 0.02%
395,446
+308,319
+354% +$8.81M
ARCB icon
878
ArcBest
ARCB
$3.08B
$13.4M 0.02%
180,529
-101,274
-36% -$7.2M
QGRO icon
879
American Century US Quality Growth ETF
QGRO
$2.02B
$13.4M 0.02%
116,800
+40,300
+53% +$4.6M
MUX icon
880
McEwen Inc
MUX
$1.18B
$13.4M 0.02%
721,442
+345,174
+92% +$6.42M
CASH icon
881
Pathward Financial
CASH
$1.83B
$13.3M 0.02%
187,990
+9,278
+5% +$665K
AAMI
882
Acadian Asset Management
AAMI
$3.2B
$13.3M 0.02%
283,488
-22,808
-7% -$1.05M
SCHG icon
883
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.3M 0.02%
408,123
-1,755,600
-81% -$57.1M
EC icon
884
Ecopetrol
EC
$34.5B
$13.3M 0.02%
1,328,004
+861,738
+185% +$8.22M
RMBS icon
885
Rambus
RMBS
$11B
$13.3M 0.02%
144,403
+66,513
+85% +$6.55M
ARRY icon
886
Array Technologies
ARRY
$855M
$13.2M 0.02%
1,436,525
-322,341
-18% -$2.76M
ABM icon
887
ABM Industries
ABM
$2.84B
$13.2M 0.02%
312,327
+176,739
+130% +$7.77M
RLAY icon
888
Relay Therapeutics
RLAY
$4.31B
$13.2M 0.02%
1,560,265
+464,630
+42% +$3.32M
MZTI
889
The Marzetti Company
MZTI
$3.11B
$13.2M 0.02%
80,235
-45,236
-36% -$7.55M
CVNA icon
890
CALL
Carvana
CVNA
$77.9B
$13.2M 0.02%
+156,000
New +$11.6M
LAD icon
891
Lithia Motors
LAD
$8.26B
$13.1M 0.02%
39,404
+25,604
+186% +$8.13M
KBR icon
892
KBR
KBR
$4.8B
$13.1M 0.02%
324,696
+226,482
+231% +$9.71M
HLNE icon
893
Hamilton Lane
HLNE
$5.57B
$13M 0.02%
97,081
+85,705
+753% +$10.8M
ALV icon
894
Autoliv
ALV
$9B
$13M 0.02%
109,754
+107,607
+5,012% +$12.8M
CVBF icon
895
CVB Financial
CVBF
$3.99B
$13M 0.02%
699,423
+11,082
+2% +$212K
ATEN icon
896
A10 Networks
ATEN
$1.93B
$13M 0.02%
733,734
+50,488
+7% +$894K
FNB icon
897
FNB Corp
FNB
$6.75B
$13M 0.02%
758,192
-891,823
-54% -$14.6M
HTZ icon
898
Hertz
HTZ
$717M
$13M 0.02%
2,521,710
+851,167
+51% +$4.65M
ELS icon
899
Equity Lifestyle Properties
ELS
$12.6B
$12.9M 0.02%
213,590
+144,629
+210% +$8.94M
LADR
900
Ladder Capital
LADR
$1.24B
$12.9M 0.02%
1,177,165
+110,601
+10% +$1.2M
34 35
36
37 38

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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.