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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
IBM icon
1301
CALL
IBM
IBM
$224B
$7.23M 0.01%
+24,400
New +$7.31M
EFXT
1302
Enerflex
EFXT
$2.44B
$7.23M 0.01%
468,403
-199,957
-30% -$2.66M
SAIA icon
1303
Saia
SAIA
$9.72B
$7.22M 0.01%
22,099
-17,711
-44% -$5.35M
ABAT icon
1304
American Battery Technology Co
ABAT
$356M
$7.21M 0.01%
2,160,019
+1,879,785
+671% +$8.8M
MRVL icon
1305
Marvell Technology
MRVL
$196B
$7.2M 0.01%
84,700
-948,166
-92% -$83M
AEHR icon
1306
Aehr Test Systems
AEHR
$3.36B
$7.18M 0.01%
355,574
+250,247
+238% +$6.05M
OTGA
1307
OTG Acquisition Corp I
OTGA
$301M
$7.16M 0.01%
+715,519
New +$7.17M
DBI icon
1308
Designer Brands
DBI
$333M
$7.14M 0.01%
960,798
+286,541
+42% +$1.38M
ZETA icon
1309
Zeta Global
ZETA
$6.69B
$7.13M 0.01%
350,471
-178,590
-34% -$3.34M
ILMN icon
1310
Illumina
ILMN
$28.4B
$7.12M 0.01%
54,317
+9,919
+22% +$1.16M
TLN
1311
CALL
Talen Energy Corp
TLN
$16.7B
$7.12M 0.01%
+19,000
New +$7.38M
TEVA icon
1312
Teva Pharmaceuticals
TEVA
$41.2B
$7.11M 0.01%
227,821
+107,424
+89% +$2.65M
DNLI icon
1313
Denali Therapeutics
DNLI
$3.97B
$7.1M 0.01%
430,177
+163,885
+62% +$2.77M
BDX icon
1314
Becton Dickinson
BDX
$48.2B
$7.1M 0.01%
36,559
+1,566
+4% +$298K
ESAB icon
1315
ESAB
ESAB
$5.71B
$7.09M 0.01%
63,468
-77,412
-55% -$8.86M
WMT icon
1316
Walmart Inc
WMT
$890B
$7.08M 0.01%
63,527
-2,343,331
-97% -$252M
LIVN icon
1317
LivaNova
LIVN
$4.2B
$7.06M 0.01%
114,714
-144,858
-56% -$8.28M
ODD icon
1318
ODDITY Tech
ODD
$651M
$7.05M 0.01%
175,350
-301,887
-63% -$13.6M
RECS icon
1319
Columbia Research Enhanced Core ETF
RECS
$6.07B
$7.04M 0.01%
172,500
+141,000
+448% +$5.74M
ABBV icon
1320
CALL
AbbVie
ABBV
$435B
$7.04M 0.01%
30,800
+19,700
+177% +$4.49M
YUM icon
1321
Yum! Brands
YUM
$41.1B
$7.03M 0.01%
46,497
+20,489
+79% +$3.04M
GLW icon
1322
Corning
GLW
$143B
$7.02M 0.01%
80,202
-167,349
-68% -$14.4M
SLB icon
1323
PUT
SLB Ltd
SLB
$75B
$7.02M 0.01%
182,900
+161,900
+771% +$5.87M
ASIX icon
1324
AdvanSix
ASIX
$444M
$7.01M 0.01%
405,407
+212,435
+110% +$3.71M
CINF icon
1325
Cincinnati Financial
CINF
$27.1B
$7M 0.01%
42,845
+35,740
+503% +$5.79M
51 52
53
54 55

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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.