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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
WOR icon
1401
Worthington Enterprises
WOR
$2.86B
$6.43M 0.01%
124,756
+71,058
+132% +$3.92M
SANA icon
1402
Sana Biotechnology
SANA
$980M
$6.43M 0.01%
1,579,705
+969,577
+159% +$4.34M
TLS icon
1403
Telos
TLS
$358M
$6.43M 0.01%
1,260,044
+351,479
+39% +$2.19M
TVAI
1404
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$6.42M 0.01%
634,375
– –
PRTA icon
1405
Prothena Corp
PRTA
$450M
$6.4M 0.01%
670,138
+243,533
+57% +$2.48M
TTWO icon
1406
Take-Two Interactive
TTWO
$46.1B
$6.39M 0.01%
24,942
+4,388
+21% +$1.09M
AXIN
1407
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$6.38M 0.01%
634,375
– –
CNOB icon
1408
Center Bancorp
CNOB
$1.78B
$6.38M 0.01%
243,345
+74,683
+44% +$1.89M
HFWA icon
1409
Heritage Financial
HFWA
$1.21B
$6.37M 0.01%
269,492
+12,925
+5% +$304K
AWR icon
1410
American States Water
AWR
$3.46B
$6.35M 0.01%
87,651
+27,422
+46% +$2.02M
HOLX
1411
DELISTED
Hologic
HOLX
$6.35M 0.01%
85,204
+16,977
+25% +$1.24M
FORM icon
1412
FormFactor
FORM
$9.17B
$6.35M 0.01%
113,753
-244,384
-68% -$12.3M
FLQM icon
1413
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$6.33M 0.01%
+112,600
New +$6.32M
UEC icon
1414
Uranium Energy
UEC
$5.57B
$6.33M 0.01%
541,953
-641,628
-54% -$8.42M
HVMC
1415
Highview Merger Corp
HVMC
$6.33M 0.01%
+632,853
New +$6.33M
VRE
1416
DELISTED
Veris Residential
VRE
$6.33M 0.01%
425,261
+217,759
+105% +$3.22M
QQQM icon
1417
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.32M 0.01%
25,000
-254,200
-91% -$64.2M
CRM icon
1418
Salesforce
CRM
$158B
$6.32M 0.01%
23,863
-967,525
-98% -$240M
CAMT icon
1419
Camtek
CAMT
$7.25B
$6.32M 0.01%
59,431
-40,724
-41% -$4.57M
IRMD icon
1420
iRadimed
IRMD
$1.18B
$6.31M 0.01%
64,914
+11,267
+21% +$967K
AMCX icon
1421
AMC Global Media
AMCX
$489M
$6.31M 0.01%
663,292
+28,170
+4% +$237K
NCDL icon
1422
Nuveen Churchill Direct Lending
NCDL
$633M
$6.31M 0.01%
473,065
+145,514
+44% +$2.07M
ARKG icon
1423
ARK Genomic Revolution ETF
ARKG
$1.73B
$6.31M 0.01%
217,700
+190,300
+695% +$5.71M
JNJ icon
1424
Johnson & Johnson
JNJ
$625B
$6.28M 0.01%
30,359
-894,928
-97% -$177M
BJ icon
1425
BJs Wholesale Club
BJ
$12.3B
$6.28M 0.01%
69,759
-116,163
-62% -$10.7M
55 56
57
58 59

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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.