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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
AVTR icon
1676
Avantor
AVTR
$9.19B
$4.73M 0.01%
412,713
+129,831
+46% +$1.6M
ANET icon
1677
CALL
Arista Networks
ANET
$238B
$4.72M 0.01%
+36,000
New +$4.96M
SMCI icon
1678
Super Micro Computer
SMCI
$20.1B
$4.72M 0.01%
161,144
-933,190
-85% -$38.4M
FSLR icon
1679
PUT
First Solar
FSLR
$26.9B
$4.7M 0.01%
18,000
+14,000
+350% +$3.53M
IDXX icon
1680
Idexx Laboratories
IDXX
$46.2B
$4.7M 0.01%
6,941
-2,759
-28% -$1.88M
LENZ
1681
LENZ Therapeutics
LENZ
$168M
$4.7M 0.01%
293,446
+233,264
+388% +$6.8M
CION icon
1682
CION Investment
CION
$374M
$4.69M 0.01%
485,483
+247,741
+104% +$2.39M
MKSI icon
1683
MKS Inc
MKSI
$20.6B
$4.69M 0.01%
29,358
+23,158
+374% +$3.44M
ALLO icon
1684
Allogene Therapeutics
ALLO
$694M
$4.69M 0.01%
3,423,441
+39,797
+1% +$52.5K
SHOP icon
1685
PUT
Shopify
SHOP
$195B
$4.68M 0.01%
+29,100
New +$4.67M
DAVE icon
1686
Dave Inc
DAVE
$4.06B
$4.68M 0.01%
21,137
-66,518
-76% -$14.3M
CRVL icon
1687
CorVel
CRVL
$3.19B
$4.68M 0.01%
69,148
-3,597
-5% -$261K
GSHR
1688
Gesher Acquisition Corp II
GSHR
$4.65M 0.01%
453,124
– –
CAR icon
1689
Avis
CAR
$5.02B
$4.64M 0.01%
36,196
-28,895
-44% -$4.03M
GWW icon
1690
CALL
W.W. Grainger
GWW
$60.2B
$4.64M 0.01%
+4,600
New +$4.46M
AAP icon
1691
Advance Auto Parts
AAP
$3.49B
$4.64M 0.01%
118,068
– –
ANET icon
1692
PUT
Arista Networks
ANET
$238B
$4.64M 0.01%
+35,400
New +$4.87M
MO icon
1693
Altria Group
MO
$114B
$4.63M 0.01%
80,343
– –
OACC
1694
Oaktree Acquisition Corp III Life Sciences
OACC
$4.63M 0.01%
437,500
– –
DLTR icon
1695
Dollar Tree
DLTR
$25.2B
$4.63M 0.01%
37,625
-172,402
-82% -$18.5M
CYBR
1696
DELISTED
CyberArk
CYBR
$4.63M 0.01%
10,372
-47
-0.5% -$22.6K
OCUL icon
1697
Ocular Therapeutix
OCUL
$2.02B
$4.62M 0.01%
380,713
+146,500
+63% +$1.78M
AFRM icon
1698
Affirm
AFRM
$25.2B
$4.62M 0.01%
62,069
– –
CCAQ
1699
Collective Acquisition Corp
CCAQ
$212M
$4.62M 0.01%
453,124
– –
CAVA icon
1700
PUT
CAVA Group
CAVA
$7.27B
$4.61M 0.01%
78,600
+63,300
+414% +$3.53M
66 67
68
69 70

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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.