We are live on ! Find out more
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
SMBK icon
1701
SmartFinancial
SMBK
$888M
$4.61M 0.01%
124,658
+55,397
+80% +$2.01M
BMBL icon
1702
Bumble
BMBL
$373M
$4.59M 0.01%
1,287,065
-360,454
-22% -$1.6M
GIL icon
1703
Gildan
GIL
$10.6B
$4.59M 0.01%
73,418
+54,835
+295% +$3.26M
EGO icon
1704
Eldorado Gold
EGO
$9.89B
$4.59M 0.01%
127,652
-188,756
-60% -$5.65M
UVSP icon
1705
Univest Financial
UVSP
$1.18B
$4.58M 0.01%
140,024
+8,078
+6% +$253K
AMGN icon
1706
PUT
Amgen
AMGN
$222B
$4.58M 0.01%
14,000
+13,000
+1,300% +$4.12M
ALUB.U
1707
Alussa Energy Acquisition Corp II Units
ALUB.U
$4.58M 0.01%
+453,124
New +$4.58M
EVER icon
1708
EverQuote
EVER
$906M
$4.57M 0.01%
169,334
+41,866
+33% +$1.01M
ALT icon
1709
Altimmune
ALT
$599M
$4.57M 0.01%
1,265,683
-731,165
-37% -$3.19M
MU icon
1710
CALL
Micron Technology
MU
$991B
$4.57M 0.01%
16,000
+9,000
+129% +$2.07M
NVCR icon
1711
NovoCure
NVCR
$1.91B
$4.56M 0.01%
352,459
+235,092
+200% +$3.02M
DIV icon
1712
Global X SuperDividend US ETF
DIV
$783M
$4.55M 0.01%
262,800
+99,400
+61% +$1.73M
KGC icon
1713
Kinross Gold
KGC
$32.8B
$4.55M 0.01%
161,529
+13,455
+9% +$350K
PHIN icon
1714
Phinia Inc
PHIN
$2.74B
$4.55M 0.01%
72,500
+29,300
+68% +$1.62M
NFGC
1715
New Found Gold
NFGC
$641M
$4.53M 0.01%
1,526,911
+1,077,479
+240% +$2.64M
NWBI icon
1716
Northwest Bancshares
NWBI
$2.28B
$4.53M 0.01%
377,523
+190,314
+102% +$2.32M
PCG.PRX
1717
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$4.52M 0.01%
+110,314
New +$4.52M
AII
1718
American Integrity Insurance
AII
$411M
$4.52M 0.01%
216,891
+66,455
+44% +$1.48M
WDC icon
1719
PUT
Western Digital
WDC
$150B
$4.51M 0.01%
+26,200
New +$3.97M
KELYA icon
1720
Kelly Services Class A
KELYA
$528M
$4.51M 0.01%
512,838
+75,885
+17% +$772K
VREX icon
1721
Varex Imaging
VREX
$523M
$4.51M 0.01%
387,212
+121,133
+46% +$1.42M
MTX icon
1722
Minerals Technologies
MTX
$2.34B
$4.51M 0.01%
74,004
-27,196
-27% -$1.61M
ENTA icon
1723
Enanta Pharmaceuticals
ENTA
$400M
$4.5M 0.01%
285,448
+224,726
+370% +$2.85M
GFI icon
1724
Gold Fields
GFI
$36.5B
$4.5M 0.01%
103,091
-32,900
-24% -$1.37M
GRDN
1725
Guardian Pharmacy Services
GRDN
$2.78B
$4.5M 0.01%
149,527
-27,210
-15% -$770K
67 68
69
70 71

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.