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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 | |
|---|---|---|---|---|---|---|
1051
Navient
NAVI
$853M
| $9.99M | 0.01% |
768,770
+513,598
| +201% | +$6.39M |
|
1052
Cirrus Logic
CRUS
$6.26B
| $9.99M | 0.01% |
84,296
+69,095
| +455% | +$8.51M |
|
1053
PUT
Qualcomm
QCOM
$176B
| $9.96M | 0.01% |
58,200
+53,200
| +1,064% | +$9.12M |
|
|
MBVI
1054
M3-Brigade Acquisition VI Corp
MBVI
| $9.94M | 0.01% |
+994,317
| New | +$10M |
|
1055
OceanFirst Financial
OCFC
$1.91B
| $9.94M | 0.01% |
553,815
+164,263
| +42% | +$3.07M |
|
1056
Bank of Montreal
BMO
$127B
| $9.92M | 0.01% |
76,440
-78,000
| -51% | -$9.88M |
|
1057
Virtu Financial
VIRT
$4.93B
| $9.92M | 0.01% |
297,667
-47,883
| -14% | -$1.64M |
|
1058
Iris Energy
IREN
$14.7B
| $9.92M | 0.01% |
262,556
-4,880,720
| -95% | -$252M |
|
1059
Kohl's
KSS
$2.19B
| $9.85M | 0.01% |
482,513
-34,970
| -7% | -$655K |
|
1060
Olema Pharmaceuticals
OLMA
$1.05B
| $9.84M | 0.01% |
393,658
+284,132
| +259% | +$5.06M |
|
1061
Live Oak Bancshares
LOB
$1.97B
| $9.83M | 0.01% |
286,160
+130,987
| +84% | +$4.38M |
|
1062
Marten Transport
MRTN
$1.22B
| $9.81M | 0.01% |
862,356
+272,887
| +46% | +$2.9M |
|
1063
Universal Insurance Holdings
UVE
$1.23B
| $9.8M | 0.01% |
289,856
-17,211
| -6% | -$549K |
|
1064
Ultragenyx Pharmaceutical
RARE
$2.55B
| $9.75M | 0.01% |
424,049
+97,869
| +30% | +$3.22M |
|
|
FLY
1065
Firefly Aerospace
FLY
$4.39B
| $9.75M | 0.01% |
435,873
+397,404
| +1,033% | +$9.2M |
|
|
KEEL
1066
Keel Infrastructure Corp
KEEL
$2.34B
| $9.74M | 0.01% |
4,145,751
-244,826
| -6% | -$838K |
|
1067
Rogers Communications
RCI
$18.6B
| $9.72M | 0.01% |
257,682
-192,500
| -43% | -$7.21M |
|
1068
Sonic Automotive
SAH
$2.61B
| $9.72M | 0.01% |
157,166
+48,038
| +44% | +$3.18M |
|
1069
Porch Group
PRCH
$1.8B
| $9.72M | 0.01% |
1,064,281
+505,633
| +91% | +$6.09M |
|
1070
Cerence
CRNC
$413M
| $9.71M | 0.01% |
908,353
+105,372
| +13% | +$1.16M |
|
|
TRTX
1071
TPG RE Finance Trust
TRTX
$618M
| $9.65M | 0.01% |
1,121,137
+187,802
| +20% | +$1.67M |
|
1072
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $9.65M | 0.01% |
141,000
+24,600
| +21% | +$1.68M |
|
|
HTO
1073
H2O America
HTO
$2.62B
| $9.65M | 0.01% |
196,911
+51,533
| +35% | +$2.47M |
|
|
DQ
1074
Daqo New Energy
DQ
$996M
| $9.64M | 0.01% |
326,698
+318,398
| +3,836% | +$9.72M |
|
1075
Ironwood Pharmaceuticals
IRWD
$714M
| $9.62M | 0.01% |
2,853,205
+318,694
| +13% | +$828K |
|
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.