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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
POLE
1601
Andretti Acquisition Corp II
POLE
$319M
$5.25M 0.01%
500,000
– –
ETR icon
1602
Entergy
ETR
$50B
$5.25M 0.01%
56,749
-565,392
-91% -$53.6M
ALDF
1603
Aldel Financial II Inc
ALDF
$5.25M 0.01%
500,000
– –
LPBB
1604
Launch Two Acquisition Corp
LPBB
$310M
$5.24M 0.01%
500,000
– –
WMT icon
1605
PUT
Walmart Inc
WMT
$890B
$5.24M 0.01%
47,000
+23,100
+97% +$2.48M
STX icon
1606
CALL
Seagate
STX
$184B
$5.23M 0.01%
+19,000
New +$4.93M
MP icon
1607
CALL
MP Materials
MP
$9.1B
$5.23M 0.01%
103,500
+85,500
+475% +$5.42M
AGX icon
1608
Argan
AGX
$8.37B
$5.22M 0.01%
16,671
-1,700
-9% -$540K
RJF icon
1609
Raymond James Financial
RJF
$34B
$5.22M 0.01%
32,504
-109,640
-77% -$17.7M
HPE icon
1610
CALL
Hewlett Packard
HPE
$70.5B
$5.22M 0.01%
+217,200
New +$5.12M
WAFD icon
1611
WaFd
WAFD
$2.75B
$5.21M 0.01%
162,690
+113,193
+229% +$3.5M
MTA
1612
Metalla Royalty & Streaming
MTA
$818M
$5.21M 0.01%
669,055
+201,332
+43% +$1.45M
EGP icon
1613
EastGroup Properties
EGP
$10.9B
$5.2M 0.01%
29,200
-500
-2% -$88.9K
IONQ icon
1614
PUT
IonQ
IONQ
$16.6B
$5.2M 0.01%
115,900
+110,900
+2,218% +$6.21M
PLMK
1615
Plum Acquisition Corp IV
PLMK
$256M
$5.2M 0.01%
498,437
– –
SON icon
1616
Sonoco
SON
$5.74B
$5.17M 0.01%
118,464
+29,789
+34% +$1.23M
PYPL icon
1617
PayPal
PYPL
$50.5B
$5.16M 0.01%
88,418
-1,369,889
-94% -$88.9M
TWI icon
1618
Titan International
TWI
$475M
$5.16M 0.01%
658,568
+206,251
+46% +$1.62M
BY icon
1619
Byline Bancorp
BY
$1.76B
$5.15M 0.01%
176,553
-32,452
-16% -$912K
AES icon
1620
AES
AES
$10.5B
$5.14M 0.01%
358,700
– –
PCVX icon
1621
Vaxcyte
PCVX
$8.64B
$5.14M 0.01%
111,310
+3,723
+3% +$167K
NABL icon
1622
N-able
NABL
$940M
$5.13M 0.01%
685,851
+256,226
+60% +$1.96M
FISI icon
1623
Financial Institutions
FISI
$821M
$5.1M 0.01%
163,527
-11,900
-7% -$351K
ABBV icon
1624
PUT
AbbVie
ABBV
$435B
$5.1M 0.01%
22,300
+11,300
+103% +$2.57M
MCK icon
1625
McKesson
MCK
$101B
$5.08M 0.01%
6,198
+248
+4% +$202K
63 64
65
66 67

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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.