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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
UAA icon
1651
Under Armour
UAA
$2.6B
$4.92M 0.01%
990,349
+699,370
+240% +$3.24M
CEG icon
1652
PUT
Constellation Energy
CEG
$95.6B
$4.91M 0.01%
+13,900
New +$5.05M
KURA icon
1653
Kura Oncology
KURA
$850M
$4.9M 0.01%
471,794
+267,069
+130% +$2.8M
PSTL
1654
Postal Realty Trust
PSTL
$699M
$4.89M 0.01%
303,254
+20,199
+7% +$310K
KRNY icon
1655
Kearny Financial
KRNY
$599M
$4.89M 0.01%
659,419
+114,054
+21% +$787K
TJX icon
1656
CALL
TJX Companies
TJX
$178B
$4.88M 0.01%
31,800
+18,100
+132% +$2.68M
QCOM icon
1657
Qualcomm
QCOM
$176B
$4.88M 0.01%
28,546
-1,296,978
-98% -$222M
CGEM icon
1658
Cullinan Oncology
CGEM
$1.14B
$4.87M 0.01%
470,526
+410,854
+689% +$3.71M
CHYM
1659
Chime Financial
CHYM
$11B
$4.87M 0.01%
193,359
-89,928
-32% -$1.91M
CMG icon
1660
CALL
Chipotle Mexican Grill
CMG
$41.5B
$4.86M 0.01%
131,300
+123,300
+1,541% +$4.46M
DCH
1661
Dauch Corp
DCH
$1.51B
$4.85M 0.01%
757,375
-398
-0.1% -$2.48K
SNA icon
1662
Snap-on
SNA
$21.5B
$4.85M 0.01%
14,085
+420
+3% +$144K
AVGO icon
1663
CALL
Broadcom
AVGO
$2.04T
$4.85M 0.01%
14,000
+12,000
+600% +$4.29M
JPM icon
1664
PUT
JPMorgan Chase
JPM
$950B
$4.83M 0.01%
+15,000
New +$4.64M
BKU icon
1665
Bankunited
BKU
$3.36B
$4.83M 0.01%
108,354
-182,316
-63% -$7.55M
PFS icon
1666
Provident Financial Services
PFS
$3.19B
$4.82M 0.01%
244,275
-238,884
-49% -$4.62M
FIGX
1667
FIGX Capital Acquisition Corp
FIGX
$199M
$4.78M 0.01%
474,874
– –
BKKT icon
1668
Bakkt Inc
BKKT
$337M
$4.78M 0.01%
+475,780
New +$10.5M
BFH icon
1669
Bread Financial
BFH
$4.38B
$4.77M 0.01%
64,489
-27,811
-30% -$1.83M
LEGT
1670
DELISTED
Legato Merger Corp III
LEGT
$4.76M 0.01%
437,500
– –
LOPE icon
1671
Grand Canyon Education
LOPE
$3.98B
$4.76M 0.01%
28,618
-20,263
-41% -$3.67M
DCOM icon
1672
Dime Commercial Bancshares
DCOM
$1.78B
$4.75M 0.01%
157,845
-391
-0.2% -$11.3K
TDOC icon
1673
Teladoc Health
TDOC
$1.3B
$4.74M 0.01%
677,555
-454,113
-40% -$3.56M
SAFT icon
1674
Safety Insurance
SAFT
$1.52B
$4.74M 0.01%
60,779
-25,247
-29% -$1.87M
CLS icon
1675
PUT
Celestica
CLS
$36.5B
$4.73M 0.01%
16,000
+15,000
+1,500% +$4.52M
65 66
67
68 69

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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.