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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
(+5.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$321M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$318M |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$447M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Mercury Systems
MRCY
$6.52B
| $11M | 0.02% |
150,177
+77,142
| +106% | +$5.74M |
|
1002
iShares MSCI Japan ETF
EWJ
$23B
| $10.9M | 0.02% |
135,400
-19,000
| -12% | -$1.56M |
|
1003
Trustmark
TRMK
$2.75B
| $10.9M | 0.02% |
279,393
+96,959
| +53% | +$3.77M |
|
1004
Hecla Mining
HL
$11.3B
| $10.8M | 0.02% |
565,335
+50,268
| +10% | +$768K |
|
1005
CALL
Wells Fargo
WFC
$264B
| $10.8M | 0.02% |
116,000
+110,000
| +1,833% | +$9.55M |
|
1006
Star Bulk Carriers
SBLK
$3.22B
| $10.8M | 0.02% |
+562,400
| New | +$10.5M |
|
1007
FIVE9
FIVN
$2.54B
| $10.8M | 0.02% |
538,919
+272,014
| +102% | +$5.77M |
|
1008
CME Group
CME
$94.8B
| $10.8M | 0.02% |
39,465
-261,654
| -87% | -$71.1M |
|
1009
PUT
Booking.com
BKNG
$161B
| $10.7M | 0.02% |
+50,000
| New | +$10.3M |
|
1010
Warner Music
WMG
$13.8B
| $10.7M | 0.02% |
348,496
+322,097
| +1,220% | +$9.84M |
|
|
EFOR
1011
Everforth Inc
EFOR
$1.32B
| $10.6M | 0.02% |
220,972
+162,199
| +276% | +$7.48M |
|
1012
Vera Therapeutics
VERA
$2.36B
| $10.6M | 0.02% |
209,951
+38,292
| +22% | +$1.36M |
|
1013
APA Corp
APA
$13.2B
| $10.6M | 0.01% |
432,545
-515,402
| -54% | -$12.5M |
|
|
PR
1014
Permian Resources
PR
$16.9B
| $10.5M | 0.01% |
+750,670
| New | +$10.1M |
|
1015
Gossamer Bio
GOSS
$87M
| $10.5M | 0.01% |
3,397,110
+1,109,859
| +49% | +$3.17M |
|
1016
BILL Holdings
BILL
$4.78B
| $10.5M | 0.01% |
192,586
-174,793
| -48% | -$8.98M |
|
1017
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $10.5M | 0.01% |
70,500
-72,800
| -51% | -$10.8M |
|
|
CIM
1018
Chimera Investment
CIM
$1B
| $10.5M | 0.01% |
844,498
+270,042
| +47% | +$3.43M |
|
1019
PUT
Home Depot
HD
$355B
| $10.5M | 0.01% |
+30,500
| New | +$11.2M |
|
|
GTM
1020
ZoomInfo Technologies
GTM
$1.22B
| $10.5M | 0.01% |
1,029,537
-119,932
| -10% | -$1.23M |
|
|
FRMI
1021
Fermi Inc
FRMI
$3.94B
| $10.5M | 0.01% |
+1,308,605
| New | +$25.5M |
|
1022
Acadia Healthcare
ACHC
$2.94B
| $10.4M | 0.01% |
+735,859
| New | +$13.9M |
|
1023
CALL
Qualcomm
QCOM
$176B
| $10.4M | 0.01% |
60,900
+58,900
| +2,945% | +$10.1M |
|
1024
Viasat
VSAT
$11.1B
| $10.4M | 0.01% |
302,011
-326,599
| -52% | -$11.5M |
|
1025
Crane NXT
CXT
$3.07B
| $10.4M | 0.01% |
220,885
-76,764
| -26% | -$4.54M |
|
Similar funds
VAM
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.