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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
ENVX icon
1376
Enovix
ENVX
$1.03B
$6.58M 0.01%
900,767
-300,230
-25% -$2.91M
MVST icon
1377
Microvast
MVST
$302M
$6.57M 0.01%
2,347,190
+940,534
+67% +$3.93M
NHIC
1378
NewHold Investment Corp III
NHIC
$295M
$6.57M 0.01%
634,375
– –
MGEE icon
1379
MGE Energy Inc
MGEE
$3.08B
$6.57M 0.01%
83,784
+3,026
+4% +$249K
CNO icon
1380
CNO Financial Group
CNO
$5.1B
$6.57M 0.01%
154,678
+59,222
+62% +$2.41M
DEA
1381
Easterly Government Properties
DEA
$1.18B
$6.57M 0.01%
309,952
+265,072
+591% +$5.75M
HVII
1382
Hennessy Capital Investment Corp VII
HVII
$274M
$6.57M 0.01%
634,375
– –
CMA
1383
DELISTED
Comerica
CMA
$6.56M 0.01%
75,472
-330,172
-81% -$26.6M
NSC icon
1384
Norfolk Southern
NSC
$75.1B
$6.55M 0.01%
22,693
+13,473
+146% +$3.9M
PM icon
1385
Philip Morris
PM
$295B
$6.52M 0.01%
40,645
-30,357
-43% -$4.7M
UBS icon
1386
UBS Group
UBS
$176B
$6.51M 0.01%
+140,530
New +$5.68M
SPUS icon
1387
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$6.51M 0.01%
127,400
+48,500
+61% +$2.46M
JANX icon
1388
Janux Therapeutics
JANX
$967M
$6.5M 0.01%
471,009
+367,533
+355% +$8.64M
SZZL
1389
Sizzle Acquisition Corp II
SZZL
$325M
$6.49M 0.01%
639,026
– –
TROW icon
1390
T. Rowe Price
TROW
$24.3B
$6.49M 0.01%
63,346
+30,006
+90% +$3.1M
KROS icon
1391
Keros Therapeutics
KROS
$221M
$6.48M 0.01%
318,439
+235,916
+286% +$4.14M
SLRC icon
1392
SLR Investment Corp
SLRC
$715M
$6.48M 0.01%
419,093
+38,974
+10% +$594K
BACC
1393
Blue Acquisition Corp
BACC
$293M
$6.48M 0.01%
634,375
– –
ERO icon
1394
Ero Copper
ERO
$3.58B
$6.48M 0.01%
+228,900
New +$5.33M
EPAM icon
1395
EPAM Systems
EPAM
$5.03B
$6.46M 0.01%
31,554
+5,222
+20% +$931K
PEP icon
1396
PepsiCo
PEP
$190B
$6.46M 0.01%
44,998
+38,202
+562% +$5.61M
WASH icon
1397
Washington Trust Bancorp
WASH
$741M
$6.45M 0.01%
218,332
+36,640
+20% +$1.04M
FVAL icon
1398
Fidelity Value Factor ETF
FVAL
$1.38B
$6.45M 0.01%
89,200
-10,600
-11% -$748K
MELI icon
1399
Mercado Libre
MELI
$92.3B
$6.45M 0.01%
3,200
-79,929
-96% -$168M
KO icon
1400
Coca-Cola
KO
$375B
$6.45M 0.01%
92,194
+59,600
+183% +$4.15M
54 55
56
57 58

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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.