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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 | |
|---|---|---|---|---|---|---|
1351
Prosperity Bancshares
PB
$8.89B
| $6.76M | 0.01% |
97,831
-132,629
| -58% | -$8.95M |
|
1352
OppFi
OPFI
$803M
| $6.74M | 0.01% |
644,496
-1,603
| -0.2% | -$16.3K |
|
1353
MannKind Corp
MNKD
$1.32B
| $6.74M | 0.01% |
1,188,438
-821,799
| -41% | -$4.53M |
|
|
JBS
1354
JBS N.V.
JBS
$46.8B
| $6.74M | 0.01% |
467,099
-1,856,237
| -80% | -$25.5M |
|
1355
Barings BDC
BBDC
$965M
| $6.73M | 0.01% |
733,122
+111,926
| +18% | +$992K |
|
1356
Franklin Electric
FELE
$4.84B
| $6.72M | 0.01% |
70,341
+35,000
| +99% | +$3.34M |
|
|
NVO
1357
CALL
Novo Nordisk
NVO
$209B
| $6.72M | 0.01% |
+132,000
| New | +$6.75M |
|
|
NVO
1358
PUT
Novo Nordisk
NVO
$209B
| $6.72M | 0.01% |
+132,000
| New | +$6.75M |
|
1359
Dillards
DDS
$9.56B
| $6.71M | 0.01% |
11,073
-13,552
| -55% | -$8.54M |
|
1360
VanEck Mortgage REIT Income ETF
MORT
$385M
| $6.71M | 0.01% |
+638,349
| New | +$6.75M |
|
|
GPAT
1361
GP-Act III Acquisition Corp
GPAT
$401M
| $6.68M | 0.01% |
625,000
| – | – |
|
1362
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $6.68M | 0.01% |
+80,833
| New | +$6.78M |
|
1363
Danaher
DHR
$144B
| $6.67M | 0.01% |
29,123
-1,026,154
| -97% | -$226M |
|
|
DHIL
1364
DELISTED
Diamond Hill
DHIL
| $6.66M | 0.01% |
39,313
-9,491
| -19% | -$1.31M |
|
|
CCXIU
1365
Churchill Capital Corp XI Units
CCXIU
$523M
| $6.66M | 0.01% |
+652,500
| New | +$6.67M |
|
|
ALF
1366
Centurion Acquisition Corp
ALF
$388M
| $6.66M | 0.01% |
625,000
| – | – |
|
1367
CytomX Therapeutics
CTMX
$754M
| $6.65M | 0.01% |
1,560,755
+831,057
| +114% | +$3.16M |
|
1368
Structure Therapeutics
GPCR
$3.78B
| $6.65M | 0.01% |
95,543
-87,368
| -48% | -$3.57M |
|
1369
Lowe's Companies
LOW
$125B
| $6.64M | 0.01% |
27,552
-201,999
| -88% | -$48.5M |
|
1370
Powell Industries
POWL
$7.71B
| $6.63M | 0.01% |
62,430
+1,530
| +3% | +$172K |
|
1371
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.61M | 0.01% |
36,497
-78,503
| -68% | -$14.1M |
|
|
BEAG
1372
Bold Eagle Acquisition Corp
BEAG
$335M
| $6.61M | 0.01% |
625,000
| – | – |
|
1373
Matsons
MATX
$6.18B
| $6.6M | 0.01% |
53,458
-55,433
| -51% | -$5.95M |
|
|
FACT
1374
FACT II Acquisition Corp
FACT
| $6.6M | 0.01% |
634,375
| – | – |
|
1375
Nuvation Bio
NUVB
$2.32B
| $6.59M | 0.01% |
735,945
-1,641,625
| -69% | -$10.2M |
|
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.