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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 | |
|---|---|---|---|---|---|---|
|
RDAG
1076
Republic Digital Acquisition Co
RDAG
$389M
| $9.62M | 0.01% |
949,630
-7,369
| -0.8% | -$75.6K |
|
1077
PUT
Spectrum Brands
SPB
$2.07B
| $9.61M | 0.01% |
162,600
| – | – |
|
1078
CAE Inc. Common Shares
CAE
$8.74B
| $9.59M | 0.01% |
315,150
-134,500
| -30% | -$3.77M |
|
1079
GCM Grosvenor
GCMG
$820M
| $9.59M | 0.01% |
846,745
+47,017
| +6% | +$537K |
|
1080
M&T Bank
MTB
$36.2B
| $9.55M | 0.01% |
47,375
+31,831
| +205% | +$6.08M |
|
1081
Frontier Group Holdings
ULCC
$1.7B
| $9.54M | 0.01% |
2,024,820
+1,354,846
| +202% | +$6M |
|
|
BOW
1082
Bowhead Specialty Holdings
BOW
$1.1B
| $9.53M | 0.01% |
333,986
-91,795
| -22% | -$2.44M |
|
1083
iShares US Equity Factor ETF
LRGF
$3.71B
| $9.5M | 0.01% |
+136,800
| New | +$9.48M |
|
1084
SiteOne Landscape Supply
SITE
$4.53B
| $9.49M | 0.01% |
+76,171
| New | +$9.64M |
|
1085
BrightView Holdings
BV
$1.07B
| $9.48M | 0.01% |
748,420
+179,954
| +32% | +$2.28M |
|
1086
Patterson-UTI
PTEN
$3.76B
| $9.47M | 0.01% |
+1,549,955
| New | +$9.25M |
|
1087
Celanese
CE
$4.82B
| $9.46M | 0.01% |
223,675
+130,553
| +140% | +$5.33M |
|
1088
Golar LNG
GLNG
$5.13B
| $9.44M | 0.01% |
253,802
+26,745
| +12% | +$1.02M |
|
1089
Texas Pacific Land
TPL
$23.5B
| $9.44M | 0.01% |
32,880
-23,481
| -42% | -$7.17M |
|
1090
PUT
Applovin
APP
$116B
| $9.43M | 0.01% |
+14,000
| New | +$8.82M |
|
1091
Oaktree Specialty Lending
OCSL
$1.14B
| $9.43M | 0.01% |
740,084
+351,927
| +91% | +$4.7M |
|
1092
SES AI
SES
$208M
| $9.43M | 0.01% |
5,237,782
+3,346,703
| +177% | +$7.5M |
|
1093
Synaptics
SYNA
$4.15B
| $9.43M | 0.01% |
127,356
-350
| -0.3% | -$24.6K |
|
1094
PUT
Sunrun
RUN
$2.46B
| $9.41M | 0.01% |
511,300
+84,500
| +20% | +$1.62M |
|
|
DFSV
1095
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $9.39M | 0.01% |
285,500
+161,200
| +130% | +$5.18M |
|
1096
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $9.37M | 0.01% |
187,979
+55,511
| +42% | +$2.56M |
|
1097
Hackett Group
HCKT
$287M
| $9.35M | 0.01% |
476,150
+74,298
| +18% | +$1.41M |
|
1098
ImmunityBio
IBRX
$8.1B
| $9.34M | 0.01% |
4,717,843
+2,109,983
| +81% | +$4.78M |
|
1099
OFG Bancorp
OFG
$2.21B
| $9.33M | 0.01% |
227,691
-46,038
| -17% | -$1.88M |
|
1100
Magnolia Oil & Gas
MGY
$5.94B
| $9.33M | 0.01% |
426,009
-278,861
| -40% | -$6.34M |
|
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.