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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
(+5.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$321M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$318M |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$447M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
German American Bancorp
GABC
$1.9B
| $5.62M | 0.01% |
143,412
+41,746
| +41% | +$1.65M |
|
1527
CALL
Visa
V
$677B
| $5.61M | 0.01% |
+16,000
| New | +$5.45M |
|
1528
Badger Meter
BMI
$4.03B
| $5.61M | 0.01% |
32,158
+26,004
| +423% | +$4.68M |
|
1529
Charles River Laboratories
CRL
$12.8B
| $5.61M | 0.01% |
28,105
-39,656
| -59% | -$7.19M |
|
1530
Dine Brands
DIN
$452M
| $5.59M | 0.01% |
174,073
-179,219
| -51% | -$5.21M |
|
1531
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $5.59M | 0.01% |
39,300
+17,700
| +82% | +$2.52M |
|
1532
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $5.59M | 0.01% |
+57,676
| New | +$5.67M |
|
1533
CALL
Astera Labs
ALAB
$58B
| $5.57M | 0.01% |
+33,500
| New | +$5.6M |
|
|
GTERA
1534
Globa Terra Acquisition Corp
GTERA
| $5.57M | 0.01% |
551,616
| – | – |
|
1535
Seagate
STX
$184B
| $5.57M | 0.01% |
20,218
+16,470
| +439% | +$4.27M |
|
1536
Cummins
CMI
$88.7B
| $5.56M | 0.01% |
10,894
| – | – |
|
1537
Customers Bancorp
CUBI
$2.77B
| $5.56M | 0.01% |
76,050
-98,909
| -57% | -$6.78M |
|
1538
NETSCOUT
NTCT
$2.79B
| $5.56M | 0.01% |
205,409
-22,528
| -10% | -$609K |
|
|
RAAQ
1539
DELISTED
Real Asset Acquisition Corp
RAAQ
| $5.56M | 0.01% |
543,750
| – | – |
|
1540
Rockwell Automation
ROK
$49B
| $5.56M | 0.01% |
14,280
-2,120
| -13% | -$797K |
|
|
PENG
1541
Penguin Solutions Inc
PENG
$2.99B
| $5.55M | 0.01% |
283,966
-39,191
| -12% | -$840K |
|
1542
PUT
Lucid Motors
LCID
$2.77B
| $5.55M | 0.01% |
+525,000
| New | +$8.39M |
|
|
TLN
1543
PUT
Talen Energy Corp
TLN
$16.7B
| $5.55M | 0.01% |
+14,800
| New | +$5.75M |
|
1544
Amerant Bancorp
AMTB
$1.13B
| $5.54M | 0.01% |
284,017
+9,972
| +4% | +$186K |
|
|
DEC
1545
Diversified Energy Company
DEC
$980M
| $5.54M | 0.01% |
382,441
-99,333
| -21% | -$1.39M |
|
1546
Kforce
KFRC
$1.06B
| $5.53M | 0.01% |
179,000
+92,271
| +106% | +$2.71M |
|
|
DAAQ
1547
Digital Asset Acquisition Corp
DAAQ
$187M
| $5.52M | 0.01% |
543,750
| – | – |
|
|
PMTR
1548
Perimeter Acquisition Corp I
PMTR
$321M
| $5.52M | 0.01% |
537,309
| – | – |
|
1549
Gulfport Energy Corp
GPOR
$2.88B
| $5.52M | 0.01% |
26,548
-15,494
| -37% | -$3.09M |
|
1550
CALL
Constellation Energy
CEG
$95.6B
| $5.51M | 0.01% |
+15,600
| New | +$5.67M |
|
Similar funds
VAM
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.