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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 | |
|---|---|---|---|---|---|---|
1176
DXC Technology
DXC
$1.73B
| $8.24M | 0.01% |
562,459
+488,206
| +657% | +$6.71M |
|
1177
Criteo S.A. Ordinary Shares
CRTO
$923M
| $8.23M | 0.01% |
399,395
+131,252
| +49% | +$2.72M |
|
|
BLUW
1178
Blue Water Acquisition Corp III
BLUW
$335M
| $8.23M | 0.01% |
797,500
| – | – |
|
1179
Seaboard Corp
SEB
$4.06B
| $8.21M | 0.01% |
1,848
-919
| -33% | -$3.63M |
|
1180
Apogee Enterprises
APOG
$908M
| $8.21M | 0.01% |
225,547
+129,241
| +134% | +$4.89M |
|
1181
Allegro MicroSystems
ALGM
$8.16B
| $8.2M | 0.01% |
310,925
+149,577
| +93% | +$4.12M |
|
1182
PUT
Arm
ARM
$302B
| $8.2M | 0.01% |
75,000
+73,000
| +3,650% | +$10.6M |
|
1183
Petco
WOOF
$794M
| $8.2M | 0.01% |
2,916,820
+278,201
| +11% | +$901K |
|
1184
PagerDuty
PD
$902M
| $8.2M | 0.01% |
625,118
-230,713
| -27% | -$3.37M |
|
1185
SLB Ltd
SLB
$75B
| $8.19M | 0.01% |
213,479
+176,844
| +483% | +$6.41M |
|
1186
Agios Pharmaceuticals
AGIO
$1.93B
| $8.17M | 0.01% |
300,156
+240,527
| +403% | +$8.44M |
|
1187
Teradata
TDC
$2.55B
| $8.15M | 0.01% |
267,656
-331,590
| -55% | -$8.68M |
|
1188
FedEx
FDX
$75.4B
| $8.14M | 0.01% |
28,192
-521,114
| -95% | -$137M |
|
|
1189
CALL
SLB Ltd
SLB
$75B
| $8.13M | 0.01% |
211,800
+184,200
| +667% | +$6.68M |
|
1190
lululemon athletica
LULU
$14.6B
| $8.12M | 0.01% |
39,058
-55,164
| -59% | -$9.99M |
|
1191
Banner Corp
BANR
$2.4B
| $8.11M | 0.01% |
129,486
-44,256
| -25% | -$2.79M |
|
|
TACO
1192
Berto Acquisition Corp
TACO
$392M
| $8.1M | 0.01% |
799,248
| – | – |
|
1193
CMS Energy
CMS
$22.3B
| $8.1M | 0.01% |
115,819
-264,034
| -70% | -$19.2M |
|
|
KCHV
1194
Kochav Defense Acquisition Corp
KCHV
| $8.09M | 0.01% |
797,500
| – | – |
|
1195
Leidos
LDOS
$17.3B
| $8.06M | 0.01% |
44,684
-150,268
| -77% | -$28.5M |
|
1196
UMB Financial
UMBF
$11.1B
| $8.04M | 0.01% |
69,930
+31,230
| +81% | +$3.54M |
|
1197
Sixth Street Specialty
TSLX
$1.81B
| $8.04M | 0.01% |
370,223
-176,845
| -32% | -$3.86M |
|
|
OYSE
1198
Oyster Enterprises II Acquisition Corp
OYSE
| $8.04M | 0.01% |
797,500
| – | – |
|
|
USAS
1199
Americas Gold and Silver
USAS
$1.69B
| $8.04M | 0.01% |
1,572,638
+736,438
| +88% | +$3.31M |
|
1200
Employers Holdings
EIG
$889M
| $8.03M | 0.01% |
185,994
+4,403
| +2% | +$179K |
|
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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.