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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
BKE icon
976
Buckle
BKE
$2.37B
$11.3M 0.02%
211,694
-30,816
-13% -$1.72M
APPN icon
977
Appian
APPN
$2.48B
$11.3M 0.02%
319,102
+287,939
+924% +$10.3M
VEON icon
978
VEON
VEON
$3.95B
$11.3M 0.02%
214,845
-61,581
-22% -$3.12M
ERIE icon
979
Erie Indemnity
ERIE
$13.2B
$11.3M 0.02%
39,397
+26,111
+197% +$7.79M
PEB icon
980
Pebblebrook Hotel Trust
PEB
$2.05B
$11.3M 0.02%
996,616
+870,293
+689% +$9.58M
BRBR icon
981
BellRing Brands
BRBR
$1.34B
$11.3M 0.02%
421,924
+413,024
+4,641% +$12.8M
GDX icon
982
VanEck Gold Miners ETF
GDX
$27.4B
$11.2M 0.02%
+131,104
New +$10.4M
VLY icon
983
Valley National Bancorp
VLY
$8.04B
$11.2M 0.02%
959,771
+240,208
+33% +$2.67M
GKOS icon
984
Glaukos
GKOS
$10.6B
$11.1M 0.02%
98,651
+31,712
+47% +$3.03M
TXN icon
985
CALL
Texas Instruments
TXN
$261B
$11.1M 0.02%
64,200
+60,200
+1,505% +$10.3M
PAGS icon
986
PagSeguro Digital
PAGS
$2.55B
$11.1M 0.02%
1,154,768
+256,885
+29% +$2.46M
GNTX icon
987
Gentex
GNTX
$5.07B
$11.1M 0.02%
+477,942
New +$11.5M
CCS icon
988
Century Communities
CCS
$2.03B
$11.1M 0.02%
187,156
+99,112
+113% +$6.03M
GTX icon
989
Garrett Motion
GTX
$5.57B
$11.1M 0.02%
+636,849
New +$10.1M
UFPI icon
990
UFP Industries
UFPI
$5.19B
$11.1M 0.02%
+121,831
New +$11.2M
WFC icon
991
PUT
Wells Fargo
WFC
$264B
$11.1M 0.02%
119,000
+110,000
+1,222% +$9.55M
WMK icon
992
Weis Markets
WMK
$1.86B
$11.1M 0.02%
172,585
+15,624
+10% +$1.04M
EPC icon
993
Edgewell Personal Care
EPC
$1.31B
$11.1M 0.02%
648,588
+32,456
+5% +$600K
DV icon
994
DoubleVerify
DV
$2.03B
$11M 0.02%
965,606
+238,933
+33% +$2.64M
CNMD icon
995
CONMED
CNMD
$1.47B
$11M 0.02%
271,840
+107,403
+65% +$4.67M
LGIH icon
996
LGI Homes
LGIH
$1.4B
$11M 0.02%
256,735
+221,765
+634% +$10.4M
VRTS icon
997
Virtus Investment Partners
VRTS
$1.1B
$11M 0.02%
67,507
+21,448
+47% +$3.62M
DAR icon
998
Darling Ingredients
DAR
$9.44B
$11M 0.02%
305,888
-328,473
-52% -$11.1M
RDDT icon
999
Reddit
RDDT
$31.1B
$11M 0.02%
47,811
-142,195
-75% -$29.9M
ANDE icon
1000
Andersons Inc
ANDE
$2.22B
$11M 0.02%
206,522
-70,735
-26% -$3.46M
38 39
40
41 42

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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.