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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
GNK icon
1426
Genco Shipping & Trading
GNK
$1.1B
$6.28M 0.01%
340,755
+129,662
+61% +$2.28M
MU icon
1427
PUT
Micron Technology
MU
$991B
$6.28M 0.01%
22,000
+12,000
+120% +$2.75M
KLAC icon
1428
KLA
KLAC
$259B
$6.27M 0.01%
51,600
-12,620
-20% -$1.48M
SSL icon
1429
Sasol
SSL
$7.1B
$6.27M 0.01%
962,444
+213,327
+28% +$1.35M
XRX icon
1430
Xerox
XRX
$425M
$6.26M 0.01%
2,643,298
+166,609
+7% +$493K
ILCG icon
1431
iShares Morningstar Growth ETF
ILCG
$3.27B
$6.26M 0.01%
60,200
+1,500
+3% +$157K
UTL icon
1432
Unitil
UTL
$980M
$6.26M 0.01%
129,248
+34,179
+36% +$1.66M
PCAR icon
1433
PACCAR
PCAR
$70.1B
$6.26M 0.01%
57,151
+10,711
+23% +$1.1M
ALHC icon
1434
Alignment Healthcare
ALHC
$2.98B
$6.26M 0.01%
316,727
-671,327
-68% -$12.1M
THO icon
1435
Thor Industries
THO
$4.14B
$6.26M 0.01%
60,924
-38,609
-39% -$4.01M
KRMN
1436
Karman Holdings
KRMN
$7.72B
$6.24M 0.01%
85,323
-196,561
-70% -$14.2M
IAUX
1437
i-80 Gold Corp
IAUX
$1.4B
$6.24M 0.01%
4,272,736
+1,205,219
+39% +$1.37M
APPS icon
1438
Digital Turbine
APPS
$1.74B
$6.23M 0.01%
1,246,343
+278,673
+29% +$1.58M
MIAX
1439
Miami International Holdings
MIAX
$4.28B
$6.23M 0.01%
140,331
+90,320
+181% +$4.03M
GDOT icon
1440
Green Dot
GDOT
$745M
$6.23M 0.01%
486,173
-222,623
-31% -$2.77M
TBBK icon
1441
The Bancorp
TBBK
$2.84B
$6.22M 0.01%
92,091
-55,808
-38% -$3.85M
PGC icon
1442
Peapack-Gladstone Financial
PGC
$812M
$6.21M 0.01%
223,152
+66,249
+42% +$1.81M
CWH icon
1443
Camping World
CWH
$653M
$6.21M 0.01%
638,093
-379,478
-37% -$4.7M
CYH icon
1444
Community Health Systems
CYH
$423M
$6.19M 0.01%
1,984,659
+370,297
+23% +$1.25M
AGI icon
1445
Alamos Gold
AGI
$13.9B
$6.19M 0.01%
160,478
+7,178
+5% +$250K
SQM icon
1446
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.19M 0.01%
89,986
-10,800
-11% -$595K
NKE icon
1447
Nike
NKE
$61.9B
$6.19M 0.01%
97,115
-273,688
-74% -$17.8M
FHN icon
1448
First Horizon
FHN
$12.1B
$6.18M 0.01%
258,624
+239,855
+1,278% +$5.35M
CNXN icon
1449
PC Connection
CNXN
$2.12B
$6.17M 0.01%
106,906
+52,643
+97% +$3.14M
TCPC icon
1450
BlackRock TCP Capital
TCPC
$345M
$6.17M 0.01%
1,128,224
+253,252
+29% +$1.46M
56 57
58
59 60

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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.