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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 | |
|---|---|---|---|---|---|---|
1551
Alpha and Omega Semiconductor
AOSL
$1.08B
| $5.51M | 0.01% |
278,117
+115,797
| +71% | +$2.73M |
|
|
EGHA
1552
EGH Acquisition Corp
EGHA
| $5.51M | 0.01% |
543,750
| – | – |
|
1553
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $5.51M | 0.01% |
125,900
+49,900
| +66% | +$2.19M |
|
1554
Nucor
NUE
$62.1B
| $5.49M | 0.01% |
33,657
-100
| -0.3% | -$15K |
|
1555
Inspire Medical Systems
INSP
$1.74B
| $5.49M | 0.01% |
59,515
+22,363
| +60% | +$2.14M |
|
|
QXO.PRB
1556
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
| $5.48M | 0.01% |
99,377
-194,070
| -66% | -$10.7M |
|
1557
CALL
JPMorgan Chase
JPM
$950B
| $5.48M | 0.01% |
+17,000
| New | +$5.26M |
|
|
CRANU
1558
Crane Harbor Acquisition Corp II Units
CRANU
| $5.48M | 0.01% |
+543,750
| New | +$5.47M |
|
1559
Caleres
CAL
$487M
| $5.47M | 0.01% |
449,282
+260,797
| +138% | +$3.21M |
|
1560
The Mosaic Company
MOS
$7.33B
| $5.44M | 0.01% |
225,946
-2,092,042
| -90% | -$56.3M |
|
|
SEM
1561
DELISTED
Select Medical
SEM
| $5.44M | 0.01% |
366,400
+179,214
| +96% | +$2.53M |
|
|
MESHU
1562
Meshflow Acquisition Corp Units
MESHU
| $5.44M | 0.01% |
+543,750
| New | +$5.44M |
|
|
KBONU
1563
Karbon Capital Partners Corp Units
KBONU
$317M
| $5.43M | 0.01% |
+539,186
| New | +$5.43M |
|
|
MKLY
1564
McKinley Acquisition Corp
MKLY
$249M
| $5.42M | 0.01% |
+543,750
| New | +$5.41M |
|
1565
Invivyd
IVVD
$218M
| $5.41M | 0.01% |
2,191,900
+1,856,900
| +554% | +$3.86M |
|
1566
Stewart Information Services
STC
$2.08B
| $5.41M | 0.01% |
76,996
-41,172
| -35% | -$2.96M |
|
1567
Moog Inc Class A
MOG.A
$12.8B
| $5.41M | 0.01% |
+22,207
| New | +$4.88M |
|
1568
iShares MSCI Mexico ETF
EWW
$1.99B
| $5.41M | 0.01% |
78,000
+29,600
| +61% | +$2M |
|
1569
New Mountain Finance
NMFC
$732M
| $5.4M | 0.01% |
586,617
+141,522
| +32% | +$1.34M |
|
|
TRST
1570
Trustco Bank Corp NY
TRST
$938M
| $5.4M | 0.01% |
130,575
+15,468
| +13% | +$617K |
|
|
LATA
1571
Galata Acquisition Corp II
LATA
| $5.39M | 0.01% |
+543,750
| New | +$5.42M |
|
1572
Choiceone Financial
COFS
$510M
| $5.39M | 0.01% |
182,564
+84,601
| +86% | +$2.5M |
|
1573
Thermo Fisher Scientific
TMO
$220B
| $5.39M | 0.01% |
9,300
-228
| -2% | -$129K |
|
|
VCIC
1574
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $5.38M | 0.01% |
500,000
| – | – |
|
1575
Kraft Heinz
KHC
$30B
| $5.38M | 0.01% |
222,000
+12,748
| +6% | +$317K |
|
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.