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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
CGAU
926
Centerra Gold
CGAU
$4.15B
$12.3M 0.02%
853,748
+250,479
+42% +$3.14M
IAK icon
927
iShares US Insurance ETF
IAK
$540M
$12.2M 0.02%
89,700
+4,100
+5% +$543K
IOSP icon
928
Innospec
IOSP
$2.28B
$12.2M 0.02%
159,514
+11,309
+8% +$854K
NKE icon
929
CALL
Nike
NKE
$61.9B
$12.2M 0.02%
191,400
+174,400
+1,026% +$11.4M
BR icon
930
Broadridge
BR
$19B
$12.2M 0.02%
54,576
+43,464
+391% +$9.91M
IRDM icon
931
Iridium Communications
IRDM
$5.29B
$12.2M 0.02%
700,544
-39,046
-5% -$690K
DOCU
932
DocuSign
DOCU
$11.5B
$12.2M 0.02%
177,777
+112,366
+172% +$7.77M
VFC icon
933
VF Corp
VFC
$5.89B
$12.1M 0.02%
670,108
+70,468
+12% +$1.14M
BXMT icon
934
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$12.1M 0.02%
632,100
– –
LQDA icon
935
Liquidia Corp
LQDA
$8.02B
$12.1M 0.02%
350,048
-84,053
-19% -$2.39M
AMPL icon
936
Amplitude
AMPL
$1.41B
$12.1M 0.02%
1,041,274
+345,411
+50% +$3.63M
VST icon
937
CALL
Vistra
VST
$47.4B
$12.1M 0.02%
+74,700
New +$13.6M
ASB icon
938
Associated Banc-Corp
ASB
$5.91B
$12M 0.02%
467,278
-32,037
-6% -$824K
TSEM icon
939
Tower Semiconductor
TSEM
$28.5B
$12M 0.02%
+102,405
New +$9.86M
IOVA icon
940
Iovance Biotherapeutics
IOVA
$2.83B
$12M 0.02%
4,397,989
+1,657,135
+60% +$3.83M
EXEL icon
941
Exelixis
EXEL
$13.4B
$12M 0.02%
273,791
+234,482
+597% +$9.7M
NCLH icon
942
PUT
Norwegian Cruise Line
NCLH
$8.84B
$12M 0.02%
537,100
-616,900
-53% -$13M
TKC icon
943
Turkcell
TKC
$4.79B
$11.9M 0.02%
2,177,337
+210,509
+11% +$1.23M
AEO icon
944
American Eagle Outfitters
AEO
$3.01B
$11.9M 0.02%
451,638
+420,251
+1,339% +$8.31M
GLIBK
945
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$11.8M 0.02%
317,424
+66,097
+26% +$2.32M
ARVN icon
946
Arvinas
ARVN
$572M
$11.8M 0.02%
+992,463
New +$10.8M
FLNG icon
947
FLEX LNG
FLNG
$1.67B
$11.8M 0.02%
471,436
+199,755
+74% +$5.09M
PPL
948
PUT
PPL Corp
PPL
$26.7B
$11.7M 0.02%
335,400
-1,000
-0.3% -$36.1K
WLFC icon
949
Willis Lease Finance
WLFC
$1.29B
$11.7M 0.02%
259,596
-44,562
-15% -$1.92M
PCRX icon
950
Pacira BioSciences
PCRX
$997M
$11.7M 0.02%
451,852
+218,858
+94% +$5.2M
36 37
38
39 40

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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.