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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
GEV icon
1026
CALL
GE Vernova
GEV
$264B
$10.4M 0.01%
15,900
+13,900
+695% +$8.47M
IHI icon
1027
iShares US Medical Devices ETF
IHI
$3.38B
$10.4M 0.01%
167,200
-39,200
-19% -$2.42M
CNS icon
1028
Cohen & Steers
CNS
$4.3B
$10.4M 0.01%
+165,061
New +$10.7M
MLTX icon
1029
MoonLake Immunotherapeutics
MLTX
$1.55B
$10.3M 0.01%
784,811
+330,543
+73% +$3.9M
EOSE icon
1030
PUT
Eos Energy Enterprises
EOSE
$1.51B
$10.3M 0.01%
900,700
+6,900
+0.8% +$99.2K
LKFN icon
1031
Lakeland Financial Corp
LKFN
$1.53B
$10.3M 0.01%
180,881
+68,684
+61% +$4.08M
PBI icon
1032
Pitney Bowes
PBI
$2.39B
$10.3M 0.01%
975,560
+135,309
+16% +$1.4M
BNTX icon
1033
BioNTech
BNTX
$23.5B
$10.3M 0.01%
+108,258
New +$10.9M
GWW icon
1034
PUT
W.W. Grainger
GWW
$60.2B
$10.3M 0.01%
+10,200
New +$9.89M
HD icon
1035
CALL
Home Depot
HD
$355B
$10.3M 0.01%
+29,900
New +$11M
HTH icon
1036
Hilltop Holdings
HTH
$2.24B
$10.3M 0.01%
303,036
-190,766
-39% -$6.4M
PPC icon
1037
Pilgrim's Pride
PPC
$6.54B
$10.3M 0.01%
263,724
-367,601
-58% -$14.1M
OXM icon
1038
Oxford Industries
OXM
$552M
$10.3M 0.01%
300,101
+108,361
+57% +$4.03M
IMKTA icon
1039
Ingles Markets
IMKTA
$1.67B
$10.2M 0.01%
149,346
+3,836
+3% +$279K
GROY icon
1040
Gold Royalty Corp
GROY
$699M
$10.2M 0.01%
2,519,093
+1,118,682
+80% +$4.28M
BKNG icon
1041
CALL
Booking.com
BKNG
$161B
$10.2M 0.01%
+47,500
New +$9.78M
FMC icon
1042
FMC
FMC
$1.33B
$10.2M 0.01%
731,804
-456,173
-38% -$8.7M
NBHC icon
1043
National Bank Holdings
NBHC
$1.9B
$10.1M 0.01%
266,620
-38,367
-13% -$1.45M
SMMT icon
1044
Summit Therapeutics
SMMT
$11.1B
$10.1M 0.01%
578,248
+553,218
+2,210% +$10.4M
TGB
1045
Trekor Metals
TGB
$3.05B
$10.1M 0.01%
1,781,360
+1,606,909
+921% +$7.56M
ORRF icon
1046
Orrstown Financial Services
ORRF
$838M
$10.1M 0.01%
284,574
+117,165
+70% +$4.09M
CGNX icon
1047
Cognex
CGNX
$11.3B
$10.1M 0.01%
+279,595
New +$11.3M
PFBC icon
1048
Preferred Bank
PFBC
$1.25B
$10.1M 0.01%
106,494
+1,211
+1% +$113K
TBPH icon
1049
Theravance Biopharma
TBPH
$877M
$10.1M 0.01%
537,341
+306,069
+132% +$5.08M
ANF icon
1050
Abercrombie & Fitch
ANF
$5B
$10M 0.01%
79,484
-93,427
-54% -$8.17M
40 41
42
43 44

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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.