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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 | |
|---|---|---|---|---|---|---|
1151
U-Haul Holding Co
UHAL
$14.6B
| $8.61M | 0.01% |
170,771
-3,349
| -2% | -$178K |
|
|
JKS
1152
JinkoSolar
JKS
$891M
| $8.61M | 0.01% |
333,462
+317,462
| +1,984% | +$8.1M |
|
1153
PUT
Astera Labs
ALAB
$58B
| $8.6M | 0.01% |
51,700
+48,400
| +1,467% | +$8.1M |
|
1154
AXT Inc
AXTI
$5.8B
| $8.48M | 0.01% |
518,651
+378,843
| +271% | +$3.66M |
|
|
FFIC
1155
DELISTED
Flushing Financial
FFIC
| $8.48M | 0.01% |
558,987
+117,012
| +26% | +$1.77M |
|
1156
EPR Properties
EPR
$4.77B
| $8.48M | 0.01% |
169,856
+157,176
| +1,240% | +$8.18M |
|
|
B
1157
Barrick Mining
B
$73.2B
| $8.47M | 0.01% |
194,500
-51,684
| -21% | -$1.94M |
|
1158
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $8.47M | 0.01% |
+314,900
| New | +$8.59M |
|
1159
CALL
Arm
ARM
$302B
| $8.46M | 0.01% |
+77,400
| New | +$11.3M |
|
1160
Allison Transmission
ALSN
$9.82B
| $8.45M | 0.01% |
86,278
-105,460
| -55% | -$9.24M |
|
1161
Helen of Troy
HELE
$693M
| $8.44M | 0.01% |
396,991
+211,206
| +114% | +$4.31M |
|
|
WENN
1162
Wen Acquisition Corp
WENN
$390M
| $8.42M | 0.01% |
833,694
| – | – |
|
|
AEXA
1163
American Exceptionalism Acquisition Corp
AEXA
$573M
| $8.41M | 0.01% |
738,505
-77,120
| -9% | -$866K |
|
1164
Smith & Wesson
SWBI
$637M
| $8.4M | 0.01% |
850,656
+96,692
| +13% | +$933K |
|
1165
Procept Biorobotics
PRCT
$1.17B
| $8.38M | 0.01% |
266,476
+122,295
| +85% | +$4.06M |
|
1166
First Commonwealth Financial
FCF
$2.17B
| $8.38M | 0.01% |
496,865
+61,996
| +14% | +$1.02M |
|
1167
First Busey Corp
BUSE
$2.56B
| $8.34M | 0.01% |
350,549
-56,162
| -14% | -$1.32M |
|
1168
Quest Diagnostics
DGX
$26.3B
| $8.33M | 0.01% |
+47,984
| New | +$8.74M |
|
1169
RxSight
RXST
$260M
| $8.32M | 0.01% |
798,359
+135,942
| +21% | +$1.36M |
|
1170
CALL
Target
TGT
$68B
| $8.32M | 0.01% |
+85,100
| New | +$7.84M |
|
1171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $8.31M | 0.01% |
73,100
+54,600
| +295% | +$6.12M |
|
1172
Extreme Networks
EXTR
$3.15B
| $8.28M | 0.01% |
497,505
-157,290
| -24% | -$2.89M |
|
|
1173
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.26M | 0.01% |
26,400
-941,728
| -97% | -$269M |
|
|
KREF
1174
KKR Real Estate Finance Trust
KREF
$499M
| $8.26M | 0.01% |
1,005,224
+916,385
| +1,032% | +$7.76M |
|
|
TLNC
1175
Talon Capital Corp
TLNC
$348M
| $8.25M | 0.01% |
+815,625
| New | +$8.21M |
|
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.