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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
+538.83%
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
BE icon
101
Bloom Energy
BE
$68.1B
$168M 0.24%
1,937,977
+224,565
+13% +$23.6M
INSM icon
102
Insmed
INSM
$21.4B
$167M 0.24%
962,156
+189,376
+25% +$34.6M
CVNA icon
103
Carvana
CVNA
$75.4B
$166M 0.23%
1,967,660
+340,760
+21% +$25.3M
CAH icon
104
Cardinal Health
CAH
$54.9B
$166M 0.23%
805,796
+652,372
+425% +$123M
VIK icon
105
Viking Holdings
VIK
$48.3B
$163M 0.23%
2,283,144
-407,534
-15% -$26M
ALB.PRA icon
106
Albemarle Corp Depositary Shares
ALB.PRA
$2.36B
$162M 0.23%
2,734,758
+1,408,167
+106% +$69.7M
BKNG icon
107
Booking.com
BKNG
$149B
$162M 0.23%
757,025
+381,500
+102% +$78.5M
FOXA icon
108
Fox Class A
FOXA
$24.5B
$162M 0.23%
2,211,763
+797,737
+56% +$52.1M
IYR icon
109
iShares US Real Estate ETF
IYR
$4.66B
$161M 0.23%
+1,713,403
New +$163M
LEN icon
110
Lennar Class A
LEN
$20.9B
$158M 0.22%
1,536,279
+1,330,778
+648% +$161M
CPB icon
111
Campbell Soup
CPB
$6.77B
$157M 0.22%
5,634,710
+697,540
+14% +$21M
NFLX icon
112
Netflix
NFLX
$304B
$152M 0.21%
1,618,839
-413,061
-20% -$44.5M
UAL icon
113
United Airlines
UAL
$43.4B
$150M 0.21%
1,341,548
+1,305,748
+3,647% +$132M
BBIO icon
114
BridgeBio Pharma
BBIO
$16.1B
$149M 0.21%
1,947,047
-381,894
-16% -$25.1M
TEAM icon
115
Atlassian
TEAM
$27.7B
$148M 0.21%
914,482
-508,041
-36% -$79.7M
ORCL icon
116
Oracle
ORCL
$428B
$145M 0.2%
741,414
+711,447
+2,374% +$169M
MPC icon
117
Marathon Petroleum
MPC
$90.8B
$144M 0.2%
887,534
-45,271
-5% -$8.46M
MOH icon
118
Molina Healthcare
MOH
$10B
$143M 0.2%
823,136
+737,180
+858% +$121M
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$142M 0.2%
1,771,500
-1,311,800
-43% -$104M
NDAQ icon
120
Nasdaq
NDAQ
$52.4B
$142M 0.2%
1,459,061
-534,792
-27% -$48.1M
BCE icon
121
BCE
BCE
$20.3B
$142M 0.2%
5,948,303
+2,833,012
+91% +$66M
CDNS icon
122
Cadence Design Systems
CDNS
$94.1B
$140M 0.2%
449,324
+154,412
+52% +$50.4M
NBIX icon
123
Neurocrine Biosciences
NBIX
$17B
$140M 0.2%
984,811
+637,246
+183% +$92.3M
SNAP icon
124
Snap
SNAP
$9.62B
$139M 0.2%
17,277,398
-6,636,022
-28% -$52.5M
SWKS icon
125
Skyworks Solutions
SWKS
$9.97B
$139M 0.2%
2,191,796
+833,537
+61% +$58.3M
3 4
5
6 7

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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.