We are live on ! Find out more
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
ACVA icon
1476
ACV Auctions
ACVA
$1.3B
$5.94M 0.01%
740,396
+359,839
+95% +$2.91M
AX icon
1477
Axos Financial
AX
$5.68B
$5.92M 0.01%
68,678
-110,987
-62% -$9.14M
FDIS icon
1478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$5.92M 0.01%
57,900
+33,300
+135% +$3.38M
MGNI icon
1479
Magnite
MGNI
$3.55B
$5.9M 0.01%
363,412
+62,981
+21% +$1.05M
IBP icon
1480
Installed Building Products
IBP
$6.49B
$5.89M 0.01%
22,700
– –
AVXL icon
1481
Anavex Life Sciences
AVXL
$310M
$5.89M 0.01%
1,653,696
+616,742
+59% +$3.78M
AVGO icon
1482
PUT
Broadcom
AVGO
$2.04T
$5.88M 0.01%
17,000
+14,000
+467% +$5.01M
QCRH icon
1483
QCR Holdings
QCRH
$1.7B
$5.88M 0.01%
70,578
+19,749
+39% +$1.55M
FTRE icon
1484
Fortrea Holdings
FTRE
$1.75B
$5.87M 0.01%
340,454
-779,801
-70% -$9.63M
AEVA
1485
Aeva Technologies
AEVA
$1.86B
$5.87M 0.01%
442,209
-360,123
-45% -$5.13M
ITGR icon
1486
Integer Holdings
ITGR
$4.26B
$5.87M 0.01%
74,864
-34,501
-32% -$2.75M
JBHT icon
1487
JB Hunt Transport Services
JBHT
$25.2B
$5.87M 0.01%
30,200
-574,068
-95% -$98.6M
IBCP icon
1488
Independent Bank Corp
IBCP
$844M
$5.86M 0.01%
180,201
+65,197
+57% +$2.1M
KBWP icon
1489
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$5.84M 0.01%
45,900
+5,200
+13% +$638K
CVX icon
1490
Chevron
CVX
$366B
$5.84M 0.01%
38,290
-3,332
-8% -$507K
EVRG icon
1491
Evergy
EVRG
$19.2B
$5.83M 0.01%
80,491
-1,008,266
-93% -$76.5M
MMI icon
1492
Marcus & Millichap
MMI
$1.19B
$5.83M 0.01%
+213,557
New +$6.18M
NRIM icon
1493
Northrim BanCorp
NRIM
$587M
$5.82M 0.01%
218,794
-17,631
-7% -$418K
VMC icon
1494
Vulcan Materials
VMC
$36.9B
$5.82M 0.01%
20,400
-60,337
-75% -$17.7M
GTLB icon
1495
GitLab
GTLB
$6.58B
$5.82M 0.01%
154,968
-560,735
-78% -$24.3M
HPE icon
1496
PUT
Hewlett Packard
HPE
$70.5B
$5.82M 0.01%
+242,100
New +$5.7M
FTI icon
1497
TechnipFMC
FTI
$27.3B
$5.81M 0.01%
130,310
+13,022
+11% +$550K
TDUP icon
1498
ThredUp
TDUP
$422M
$5.79M 0.01%
905,362
+286,354
+46% +$2.32M
MBWM icon
1499
Mercantile Bank Corp
MBWM
$1.05B
$5.78M 0.01%
120,177
+42,188
+54% +$1.95M
DCO icon
1500
Ducommun
DCO
$2.98B
$5.77M 0.01%
60,697
-12,043
-17% -$1.12M
58 59
60
61 62

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.