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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 | |
|---|---|---|---|---|---|---|
1576
Pacific Biosciences
PACB
$370M
| $5.38M | 0.01% |
2,877,184
+2,475,418
| +616% | +$4.76M |
|
1577
Intapp
INTA
$2.91B
| $5.38M | 0.01% |
117,417
-158,111
| -57% | -$6.56M |
|
|
APXT
1578
Apex Treasury Corp
APXT
$464M
| $5.38M | 0.01% |
+543,750
| New | +$5.38M |
|
|
TONT
1579
Graf Global Corp
TONT
$153M
| $5.38M | 0.01% |
500,000
| – | – |
|
1580
First Citizens BancShares
FCNCA
$25.3B
| $5.37M | 0.01% |
+2,500
| New | +$4.71M |
|
1581
PUT
Celsius Holdings
CELH
$7.03B
| $5.36M | 0.01% |
117,200
+108,200
| +1,202% | +$5.45M |
|
|
ECO
1582
Okeanis Eco Tankers
ECO
$2.42B
| $5.36M | 0.01% |
158,340
+99,662
| +170% | +$3.38M |
|
1583
Brunswick
BC
$5.28B
| $5.35M | 0.01% |
72,053
+17,265
| +32% | +$1.17M |
|
1584
Diebold Nixdorf
DBD
$2.56B
| $5.34M | 0.01% |
78,689
-40,754
| -34% | -$2.55M |
|
1585
Interparfums
IPAR
$3.94B
| $5.33M | 0.01% |
62,868
+23,724
| +61% | +$2.09M |
|
|
BKV
1586
BKV Corp
BKV
$2.68B
| $5.33M | 0.01% |
196,393
+184,393
| +1,537% | +$4.63M |
|
1587
Village Farms International
VFF
$253M
| $5.33M | 0.01% |
1,460,417
-264,231
| -15% | -$920K |
|
1588
Ennis
EBF
$564M
| $5.32M | 0.01% |
295,157
+105,783
| +56% | +$1.84M |
|
|
CUB
1589
Lionheart Holdings
CUB
$284M
| $5.32M | 0.01% |
500,000
| – | – |
|
|
KOYN
1590
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
| $5.3M | 0.01% |
532,249
| – | – |
|
|
BRSP
1591
BrightSpire Capital
BRSP
$648M
| $5.3M | 0.01% |
945,578
+220,641
| +30% | +$1.21M |
|
|
SIMA
1592
SIM Acquisition Corp I
SIMA
| $5.29M | 0.01% |
500,000
| – | – |
|
1593
Koppers
KOP
$969M
| $5.29M | 0.01% |
195,438
+19,666
| +11% | +$550K |
|
1594
AutoNation
AN
$6.92B
| $5.29M | 0.01% |
25,600
-5,014
| -16% | -$1.04M |
|
1595
PUT
Invesco QQQ Trust
QQQ
$484B
| $5.28M | 0.01% |
8,600
-271,100
| -97% | -$166M |
|
1596
AGCO
AGCO
$7.2B
| $5.28M | 0.01% |
50,597
+6,797
| +16% | +$723K |
|
1597
Nu Skin
NUS
$267M
| $5.28M | 0.01% |
548,670
-63,598
| -10% | -$658K |
|
1598
Crescent Energy
CRGY
$3.82B
| $5.27M | 0.01% |
628,407
+264,717
| +73% | +$2.32M |
|
1599
Icon
ICLR
$12.7B
| $5.27M | 0.01% |
28,900
-61
| -0.2% | -$10.9K |
|
|
TEN
1600
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $5.26M | 0.01% |
234,429
+147,806
| +171% | +$3.46M |
|
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.