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Two Sigma Investments

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
Cap. Flow
+$541M
Cap. Flow %
0.76%
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$395M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$321M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$318M
4
NOW icon
ServiceNow
NOW
+$272M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$248M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$547M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$447M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$377M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$299M
5
GOOGL icon
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
TMFC icon
1201
Motley Fool 100 Index ETF
TMFC
$2.13B
$8.02M 0.01%
111,800
+300
+0.3% +$21.4K
UNH icon
1202
UnitedHealth
UNH
$370B
$8.02M 0.01%
24,291
+5,264
+28% +$1.78M
PACH
1203
Pioneer Acquisition I Corp
PACH
$8.01M 0.01%
797,500
– –
HCMA
1204
HCM III Acquisition Corp
HCMA
$347M
$8.01M 0.01%
797,500
– –
AAM
1205
DELISTED
AA Mission Acquisition Corp
AAM
$8M 0.01%
750,000
– –
SPGI icon
1206
S&P Global
SPGI
$120B
$7.97M 0.01%
15,256
-120,259
-89% -$59.5M
AMAT icon
1207
Applied Materials
AMAT
$428B
$7.96M 0.01%
30,991
+7,391
+31% +$1.77M
PUMP icon
1208
ProPetro Holding
PUMP
$1.35B
$7.95M 0.01%
835,508
+519,853
+165% +$4.52M
APGE icon
1209
Apogee Therapeutics
APGE
$10.2B
$7.94M 0.01%
105,241
-17,134
-14% -$1.08M
LSPD icon
1210
Lightspeed Commerce
LSPD
$1.35B
$7.94M 0.01%
657,300
+454,900
+225% +$5.39M
PCG icon
1211
PUT
PG&E
PCG
$38.5B
$7.93M 0.01%
493,400
-4,300
-0.9% -$68.7K
JNJ icon
1212
CALL
Johnson & Johnson
JNJ
$625B
$7.88M 0.01%
38,100
-10,400
-21% -$2.06M
IBM icon
1213
PUT
IBM
IBM
$224B
$7.88M 0.01%
+26,600
New +$7.97M
MRK icon
1214
Merck
MRK
$318B
$7.88M 0.01%
74,825
-1,894,276
-96% -$178M
ITIC
1215
Investors Title Co
ITIC
$547M
$7.87M 0.01%
31,532
-10,771
-25% -$2.83M
CNK icon
1216
Cinemark Holdings
CNK
$4.32B
$7.85M 0.01%
337,949
-213,014
-39% -$5.6M
IHS icon
1217
IHS Holding
IHS
$2.81B
$7.85M 0.01%
1,051,717
-3,571
-0.3% -$24.6K
IONQ icon
1218
IonQ
IONQ
$16.6B
$7.84M 0.01%
174,726
+94,822
+119% +$5.31M
UTHR icon
1219
United Therapeutics
UTHR
$23.1B
$7.84M 0.01%
16,082
-8
-0% -$3.73K
LEU icon
1220
Centrus Energy
LEU
$3.82B
$7.83M 0.01%
32,273
-86,085
-73% -$26M
PYPL icon
1221
CALL
PayPal
PYPL
$50.5B
$7.82M 0.01%
+134,000
New +$8.7M
TGT icon
1222
PUT
Target
TGT
$68B
$7.82M 0.01%
+80,000
New +$7.37M
EXPE icon
1223
Expedia Group
EXPE
$37.3B
$7.82M 0.01%
27,600
+24,467
+781% +$6.05M
FLGT icon
1224
Fulgent Genetics
FLGT
$527M
$7.81M 0.01%
297,355
+139,747
+89% +$3.63M
SDGR icon
1225
Schrodinger
SDGR
$1.36B
$7.81M 0.01%
436,792
-354,272
-45% -$6.72M
47 48
49
50 51

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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.