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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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.7M 0.02%
122,556
-137,391
-53% -$12.6M
VST icon
952
PUT
Vistra
VST
$47.4B
$11.7M 0.02%
+72,400
New +$13.2M
TXRH icon
953
Texas Roadhouse
TXRH
$13.7B
$11.7M 0.02%
70,199
-234,164
-77% -$39.6M
AMD icon
954
CALL
Advanced Micro Devices
AMD
$789B
$11.7M 0.02%
54,400
+52,400
+2,620% +$11.8M
ARQT icon
955
Arcutis Biotherapeutics
ARQT
$3.18B
$11.6M 0.02%
400,862
+305,433
+320% +$7.82M
KRUS icon
956
Kura Sushi USA
KRUS
$593M
$11.6M 0.02%
222,145
-1,622
-0.7% -$88.5K
LMAT icon
957
LeMaitre Vascular
LMAT
$1.86B
$11.6M 0.02%
143,308
+79,837
+126% +$6.87M
SPXC icon
958
SPX Corp
SPXC
$10.8B
$11.6M 0.02%
58,067
+55,335
+2,025% +$11.3M
RIGL icon
959
Rigel Pharmaceuticals
RIGL
$750M
$11.6M 0.02%
271,228
+50,930
+23% +$1.92M
SG icon
960
Sweetgreen
SG
$642M
$11.6M 0.02%
1,717,701
+445,471
+35% +$3.06M
RPD icon
961
Rapid7
RPD
$773M
$11.6M 0.02%
761,328
+525,904
+223% +$8.65M
BHC icon
962
Bausch Health
BHC
$2.34B
$11.6M 0.02%
1,662,680
+1,010,054
+155% +$6.64M
PACS icon
963
PACS Group
PACS
$7.67B
$11.6M 0.02%
300,917
+57,797
+24% +$1.27M
DIOD icon
964
Diodes
DIOD
$4.84B
$11.5M 0.02%
233,378
+191,898
+463% +$9.71M
NOMD icon
965
Nomad Foods
NOMD
$1.68B
$11.5M 0.02%
917,772
-437,469
-32% -$5.34M
LEGN icon
966
Legend Biotech
LEGN
$4.01B
$11.4M 0.02%
526,070
+166,135
+46% +$4.76M
VET icon
967
Vermilion Energy
VET
$1.66B
$11.4M 0.02%
1,369,227
+802,578
+142% +$6.63M
MFA
968
MFA Financial
MFA
$933M
$11.4M 0.02%
1,226,373
+448,354
+58% +$4.18M
BBY icon
969
Best Buy
BBY
$17.3B
$11.4M 0.02%
170,071
-355,642
-68% -$27.1M
XP icon
970
XP
XP
$8.39B
$11.3M 0.02%
693,311
+361,564
+109% +$6.37M
CMPS
971
Compass Pathways
CMPS
$1.83B
$11.3M 0.02%
1,644,242
+568,965
+53% +$3.47M
AMPX icon
972
Amprius Technologies
AMPX
$1.73B
$11.3M 0.02%
1,436,939
-316,638
-18% -$3.62M
FTXL icon
973
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$11.3M 0.02%
+87,500
New +$10.8M
VIAV icon
974
Viavi Solutions
VIAV
$9.66B
$11.3M 0.02%
635,711
+519,384
+446% +$8.39M
CUBE icon
975
CubeSmart
CUBE
$9.41B
$11.3M 0.02%
313,875
+282,150
+889% +$10.7M
37 38
39
40 41

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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.