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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
MXL icon
1626
MaxLinear
MXL
$6.8B
$5.08M 0.01%
291,668
-349,909
-55% -$5.7M
HSTM icon
1627
HealthStream
HSTM
$840M
$5.07M 0.01%
219,555
+57,128
+35% +$1.44M
KODK icon
1628
Kodak
KODK
$983M
$5.06M 0.01%
598,214
+195,052
+48% +$1.46M
BB icon
1629
BlackBerry
BB
$5.26B
$5.04M 0.01%
1,330,983
-1,621,300
-55% -$7.13M
DUOL icon
1630
CALL
Duolingo
DUOL
$6.12B
$5.04M 0.01%
+28,700
New +$6.76M
CMG icon
1631
PUT
Chipotle Mexican Grill
CMG
$41.5B
$5.03M 0.01%
+136,000
New +$4.92M
RIOT icon
1632
Riot Platforms
RIOT
$7.76B
$5.02M 0.01%
396,129
-2,479,282
-86% -$42.4M
V icon
1633
PUT
Visa
V
$677B
$5.02M 0.01%
+14,300
New +$4.87M
CPAY icon
1634
Corpay
CPAY
$25.7B
$5.01M 0.01%
16,659
-71,311
-81% -$20.7M
NBBK icon
1635
NB Bancorp
NBBK
$989M
$5.01M 0.01%
252,845
+46,976
+23% +$894K
MQ icon
1636
Marqeta
MQ
$1.66B
$5M 0.01%
263,367
+148,945
+130% +$2.86M
SOCA
1637
Solarius Capital Acquisition Corp
SOCA
$5M 0.01%
497,161
– –
SBSI icon
1638
Southside Bancshares
SBSI
$967M
$4.99M 0.01%
164,347
+11,744
+8% +$344K
CNP icon
1639
CenterPoint Energy
CNP
$26.8B
$4.99M 0.01%
130,124
-234,017
-64% -$9.12M
NATH icon
1640
Nathan's Famous
NATH
$402M
$4.98M 0.01%
53,194
+13,569
+34% +$1.36M
SM icon
1641
SM Energy
SM
$6.87B
$4.97M 0.01%
265,612
+100,748
+61% +$2.04M
UTZ icon
1642
Utz Brands
UTZ
$1.25B
$4.97M 0.01%
478,481
-198,290
-29% -$2.14M
TPVG icon
1643
TriplePoint Venture Growth BDC
TPVG
$211M
$4.96M 0.01%
758,262
+145,535
+24% +$872K
ABEV icon
1644
Ambev
ABEV
$46.4B
$4.95M 0.01%
2,004,169
-936,390
-32% -$2.23M
ABSI icon
1645
Absci
ABSI
$1.51B
$4.95M 0.01%
1,418,416
+1,291,261
+1,016% +$4.71M
SIBN icon
1646
SI-BONE Inc
SIBN
$834M
$4.95M 0.01%
250,916
+35,445
+16% +$616K
JACS
1647
Jackson Acquisition Co II
JACS
$4.95M 0.01%
474,821
– –
CIEN icon
1648
Ciena
CIEN
$58.4B
$4.93M 0.01%
21,101
– –
FET icon
1649
Forum Energy Technologies
FET
$835M
$4.93M 0.01%
133,323
+23,484
+21% +$729K
ENVA icon
1650
Enova International
ENVA
$6.29B
$4.92M 0.01%
31,329
+19,170
+158% +$2.5M
64 65
66
67 68

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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.