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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
COUR icon
1451
Coursera
COUR
$1.54B
$6.16M 0.01%
837,091
-610,034
-42% -$5.31M
CENTA icon
1452
Central Garden & Pet Co Class A
CENTA
$2.44B
$6.15M 0.01%
210,731
+13,954
+7% +$403K
EVH icon
1453
Evolent Health
EVH
$447M
$6.15M 0.01%
1,537,524
+686,386
+81% +$3.82M
CRI icon
1454
Carter's
CRI
$1.47B
$6.14M 0.01%
189,284
-191,008
-50% -$5.96M
PAY icon
1455
Paymentus
PAY
$4.86B
$6.12M 0.01%
193,629
+55,050
+40% +$1.8M
DUOL icon
1456
PUT
Duolingo
DUOL
$6.12B
$6.11M 0.01%
+34,800
New +$8.2M
CAVA icon
1457
CAVA Group
CAVA
$7.27B
$6.11M 0.01%
104,058
+12,655
+14% +$706K
LNC icon
1458
Lincoln National
LNC
$8.81B
$6.09M 0.01%
136,840
-215,103
-61% -$8.96M
RTAC
1459
Renatus Tactical Acquisition Corp I
RTAC
$326M
$6.09M 0.01%
570,937
– –
OTF
1460
Blue Owl Technology Finance Corp
OTF
$5.36B
$6.08M 0.01%
+418,414
New +$5.87M
QQQ icon
1461
CALL
Invesco QQQ Trust
QQQ
$484B
$6.08M 0.01%
9,900
-273,500
-97% -$168M
GBDC icon
1462
Golub Capital BDC
GBDC
$3.42B
$6.08M 0.01%
448,000
+409,152
+1,053% +$5.66M
BTSG icon
1463
BrightSpring Health Services
BTSG
$12.4B
$6.04M 0.01%
161,296
-187,138
-54% -$6.28M
CSV icon
1464
Carriage Services
CSV
$569M
$6.03M 0.01%
142,618
+18,351
+15% +$797K
TILE icon
1465
Interface
TILE
$2.22B
$6.02M 0.01%
+215,734
New +$5.88M
NPKI
1466
NPK International
NPKI
$1.14B
$6.02M 0.01%
505,158
+71,458
+16% +$872K
ITRG
1467
Integra Resources
ITRG
$521M
$6.02M 0.01%
1,501,540
+563,146
+60% +$1.9M
CRWD icon
1468
CrowdStrike
CRWD
$218B
$6.01M 0.01%
51,264
+7,668
+18% +$976K
META icon
1469
Meta Platforms (Facebook)
META
$1.51T
$6.01M 0.01%
9,100
-336,224
-97% -$225M
WCLD
1470
WisdomTree Cloud Computing Fund
WCLD
$297M
$6M 0.01%
171,386
+28,300
+20% +$990K
SUPN icon
1471
Supernus Pharmaceuticals
SUPN
$2.77B
$6M 0.01%
120,666
-137,310
-53% -$6.68M
UVXY icon
1472
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$5.99M 0.01%
+166,780
New +$8.35M
CSCO icon
1473
PUT
Cisco
CSCO
$479B
$5.99M 0.01%
+77,700
New +$5.77M
PHVS icon
1474
Pharvaris
PHVS
$2.44B
$5.97M 0.01%
215,188
+204,581
+1,929% +$4.93M
IONQ icon
1475
CALL
IonQ
IONQ
$16.6B
$5.95M 0.01%
+132,500
New +$7.42M
57 58
59
60 61

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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.