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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 | |
|---|---|---|---|---|---|---|
|
AAUC
1101
Allied Gold Corp
AAUC
$2.76B
| $9.32M | 0.01% |
407,318
+7,151
| +2% | +$138K |
|
1102
Payoneer
PAYO
$2.41B
| $9.31M | 0.01% |
1,656,192
-177,074
| -10% | -$1.02M |
|
1103
Coty
COTY
$2.48B
| $9.28M | 0.01% |
3,014,275
-1,387,279
| -32% | -$5.04M |
|
1104
American Superconductor
AMSC
$1.59B
| $9.25M | 0.01% |
321,571
+199,948
| +164% | +$8.65M |
|
1105
Winnebago Industries
WGO
$909M
| $9.25M | 0.01% |
228,187
-100,870
| -31% | -$3.68M |
|
1106
IAMGOLD
IAG
$10.5B
| $9.24M | 0.01% |
560,193
-386,032
| -41% | -$5.44M |
|
1107
Carlyle Secured Lending
CGBD
$758M
| $9.21M | 0.01% |
737,400
+9,830
| +1% | +$122K |
|
1108
ADMA Biologics
ADMA
$2.22B
| $9.2M | 0.01% |
504,174
-393,854
| -44% | -$6.64M |
|
1109
Applied Optoelectronics
AAOI
$11.5B
| $9.19M | 0.01% |
263,616
-25,752
| -9% | -$769K |
|
1110
Brinker International
EAT
$9.66B
| $9.19M | 0.01% |
64,028
-868,926
| -93% | -$114M |
|
1111
Sprout Social
SPT
$621M
| $9.18M | 0.01% |
814,546
+436,270
| +115% | +$4.71M |
|
1112
PUT
Citigroup
C
$226B
| $9.1M | 0.01% |
78,000
+70,000
| +875% | +$7.27M |
|
1113
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $9.08M | 0.01% |
347,282
-698,600
| -67% | -$20.3M |
|
1114
Reynolds Consumer Products
REYN
$5.59B
| $9.08M | 0.01% |
396,213
-433,264
| -52% | -$10.5M |
|
|
KFII
1115
K&F Growth Acquisition Corp II
KFII
$417M
| $9.05M | 0.01% |
876,886
-2,680
| -0.3% | -$27.6K |
|
1116
Truist Financial
TFC
$64B
| $9.02M | 0.01% |
183,236
-2,147,183
| -92% | -$98.9M |
|
1117
Omeros
OMER
$959M
| $9.01M | 0.01% |
524,757
-408,557
| -44% | -$3.52M |
|
1118
Groupon
GRPN
$1.02B
| $9M | 0.01% |
511,246
+223,665
| +78% | +$4.21M |
|
1119
Stepan Co
SCL
$1.48B
| $8.95M | 0.01% |
189,072
+143,852
| +318% | +$6.59M |
|
1120
Halliburton
HAL
$26.6B
| $8.94M | 0.01% |
316,362
+32,517
| +11% | +$859K |
|
1121
Playtika
PLTK
$1.12B
| $8.93M | 0.01% |
2,260,771
+1,457,377
| +181% | +$5.7M |
|
1122
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $8.93M | 0.01% |
147,500
-272,600
| -65% | -$16.3M |
|
1123
PJT Partners
PJT
$4.38B
| $8.89M | 0.01% |
53,188
-31,748
| -37% | -$5.43M |
|
|
BCAR
1124
D. Boral ARC Acquisition I Corp
BCAR
$190M
| $8.88M | 0.01% |
885,577
-20,672
| -2% | -$207K |
|
1125
Westamerica Bancorp
WABC
$1.37B
| $8.88M | 0.01% |
185,701
+6,234
| +3% | +$299K |
|
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.