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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
(+5.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$321M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$318M |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$447M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBXE.U
1751
SilverBox Corp V Units
SBXE.U
| $4.37M | 0.01% |
+434,999
| New | +$4.39M |
|
1752
Veritone
VERI
$122M
| $4.36M | 0.01% |
937,197
+473,928
| +102% | +$2.55M |
|
1753
Alight
ALIT
$407M
| $4.36M | 0.01% |
+111,689
| New | +$5.56M |
|
1754
Archer Daniels Midland
ADM
$36.9B
| $4.34M | 0.01% |
75,516
-1,500
| -2% | -$89.6K |
|
1755
Tronox
TROX
$1.04B
| $4.34M | 0.01% |
1,040,578
+362,719
| +54% | +$1.38M |
|
1756
Parsons
PSN
$5.08B
| $4.33M | 0.01% |
70,076
-142,731
| -67% | -$11.2M |
|
1757
CALL
Albemarle
ALB
$15.5B
| $4.33M | 0.01% |
30,600
+5,700
| +23% | +$647K |
|
1758
NCR Atleos
NATL
$3.44B
| $4.32M | 0.01% |
113,333
+94,933
| +516% | +$3.56M |
|
1759
Replimune Group
REPL
$1.01B
| $4.32M | 0.01% |
444,074
+286,575
| +182% | +$2.44M |
|
1760
Perrigo
PRGO
$1.78B
| $4.3M | 0.01% |
+309,172
| New | +$5.15M |
|
1761
CoreCivic
CXW
$3.19B
| $4.3M | 0.01% |
224,809
+93,598
| +71% | +$1.72M |
|
1762
RPC Inc
RES
$1.3B
| $4.29M | 0.01% |
789,104
+483,374
| +158% | +$2.51M |
|
|
SLSR
1763
Solaris Resources
SLSR
$1.34B
| $4.29M | 0.01% |
538,414
-61,700
| -10% | -$428K |
|
1764
PUT
ASML
ASML
$669B
| $4.28M | 0.01% |
+4,000
| New | +$4.17M |
|
1765
Flowers Foods
FLO
$1.57B
| $4.28M | 0.01% |
393,325
-313,870
| -44% | -$3.64M |
|
1766
Global Net Lease
GNL
$1.95B
| $4.28M | 0.01% |
+497,441
| New | +$3.99M |
|
|
SDHI
1767
Siddhi Acquisition Corp
SDHI
$365M
| $4.27M | 0.01% |
415,579
| – | – |
|
1768
Invesco
IVZ
$13.9B
| $4.26M | 0.01% |
162,111
-105,016
| -39% | -$2.57M |
|
|
XYZ
1769
Block Inc
XYZ
$47.5B
| $4.26M | 0.01% |
65,400
| – | – |
|
1770
Frequency Electronics
FEIM
$816M
| $4.25M | 0.01% |
78,852
-60,835
| -44% | -$2.24M |
|
|
PMT
1771
PennyMac Mortgage Investment
PMT
$842M
| $4.24M | 0.01% |
337,851
+282,547
| +511% | +$3.52M |
|
1772
IDT Corp
IDT
$1.62B
| $4.23M | 0.01% |
82,558
-41,011
| -33% | -$2.06M |
|
|
SNCY
1773
DELISTED
Sun Country Airlines
SNCY
| $4.22M | 0.01% |
293,511
+210,377
| +253% | +$2.69M |
|
1774
Howard Hughes
HHH
$4.03B
| $4.22M | 0.01% |
52,912
-40,275
| -43% | -$3.34M |
|
1775
CALL
Dick's Sporting Goods
DKS
$18.7B
| $4.22M | 0.01% |
+21,300
| New | +$4.65M |
|
Similar funds
VAM
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.