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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
+538.83%
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
ROKU icon
76
Roku
ROKU
$21.9B
$200M 0.28%
1,840,257
-332,947
-15% -$33.8M
RL icon
77
Ralph Lauren
RL
$22.5B
$199M 0.28%
563,947
+201,925
+56% +$68.8M
WM icon
78
Waste Management
WM
$90B
$199M 0.28%
906,222
-133,107
-13% -$28.4M
MS icon
79
Morgan Stanley
MS
$341B
$198M 0.28%
1,116,813
-118,156
-10% -$19.7M
MCD icon
80
McDonald's
MCD
$191B
$198M 0.28%
646,254
+631,240
+4,204% +$193M
VLO icon
81
Valero Energy
VLO
$88.9B
$197M 0.28%
1,212,710
-70,959
-6% -$12M
F icon
82
Ford
F
$56.8B
$195M 0.28%
14,888,265
+14,266,632
+2,295% +$184M
AAL icon
83
American Airlines Group
AAL
$11B
$193M 0.27%
12,582,898
-1,087,902
-8% -$14.7M
WCN
84
Waste Connections
WCN
$41.7B
$189M 0.27%
1,079,135
-184,783
-15% -$31.9M
ETN icon
85
Eaton
ETN
$173B
$189M 0.27%
+591,926
New +$210M
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$188M 0.27%
2,634,200
+1,191,500
+83% +$85.7M
FCX icon
87
Freeport-McMoran
FCX
$96.7B
$187M 0.26%
3,687,307
+3,566,834
+2,961% +$155M
DELL icon
88
Dell
DELL
$302B
$186M 0.26%
1,474,392
+617,070
+72% +$86.9M
DG icon
89
Dollar General
DG
$28.1B
$184M 0.26%
1,389,179
-64,470
-4% -$7.19M
CB icon
90
Chubb
CB
$134B
$183M 0.26%
586,031
-237,600
-29% -$69.5M
HPE icon
91
Hewlett Packard
HPE
$69.4B
$182M 0.26%
+7,589,011
New +$179M
T icon
92
AT&T
T
$160B
$182M 0.26%
+7,334,980
New +$186M
KEY icon
93
KeyCorp
KEY
$24.8B
$180M 0.25%
8,734,526
+5,166,699
+145% +$96.2M
AKAM icon
94
Akamai
AKAM
$17.9B
$179M 0.25%
2,048,557
+1,392,485
+212% +$115M
ALB icon
95
Albemarle
ALB
$14.2B
$178M 0.25%
1,261,458
-471,523
-27% -$53.5M
BA icon
96
Boeing
BA
$187B
$176M 0.25%
808,931
+781,331
+2,831% +$161M
TXN icon
97
Texas Instruments
TXN
$259B
$173M 0.24%
996,205
+965,770
+3,173% +$165M
HEI icon
98
HEICO Corp
HEI
$51.4B
$172M 0.24%
531,566
-27,095
-5% -$8.56M
SNDK
99
Sandisk
SNDK
$211B
$170M 0.24%
715,225
+454,864
+175% +$91.1M
ACGL icon
100
Arch Capital
ACGL
$33.9B
$169M 0.24%
1,762,575
-132,647
-7% -$12.1M
2 3
4
5 6

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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.