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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
AMAL icon
1776
Amalgamated Financial
AMAL
$1.49B
$4.21M 0.01%
131,528
+32,410
+33% +$943K
COLM icon
1777
Columbia Sportswear
COLM
$2.94B
$4.21M 0.01%
76,423
+55,165
+260% +$2.95M
FFWM
1778
DELISTED
First Foundation Inc
FFWM
$4.21M 0.01%
683,133
+132,735
+24% +$743K
PUBM icon
1779
PubMatic
PUBM
$810M
$4.21M 0.01%
474,180
+89,275
+23% +$778K
EU
1780
enCore Energy
EU
$243M
$4.2M 0.01%
1,695,250
+510,200
+43% +$1.46M
NVAX icon
1781
Novavax
NVAX
$1.31B
$4.19M 0.01%
623,812
-78,188
-11% -$589K
WDC icon
1782
CALL
Western Digital
WDC
$150B
$4.19M 0.01%
+24,300
New +$3.68M
TTD icon
1783
PUT
Trade Desk
TTD
$6.49B
$4.18M 0.01%
110,100
+98,100
+818% +$4.35M
DRH icon
1784
Diamondrock Hospitality Co
DRH
$2.56B
$4.17M 0.01%
465,487
-462
-0.1% -$3.94K
GLAD icon
1785
Gladstone Capital
GLAD
$446M
$4.17M 0.01%
201,819
+112,300
+125% +$2.27M
BBSI icon
1786
Barrett Business Services
BBSI
$804M
$4.17M 0.01%
115,140
+25,572
+29% +$979K
REGL icon
1787
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.17M 0.01%
+49,500
New +$4.16M
SNOW icon
1788
CALL
Snowflake
SNOW
$115B
$4.17M 0.01%
+19,000
New +$4.64M
AMLX icon
1789
Amylyx Pharmaceuticals
AMLX
$2.54B
$4.16M 0.01%
344,401
+245,985
+250% +$3.34M
TAL icon
1790
TAL Education Group
TAL
$6.87B
$4.16M 0.01%
381,100
+292,800
+332% +$3.32M
KRC icon
1791
Kilroy Realty
KRC
$4.42B
$4.15M 0.01%
111,121
+80,961
+268% +$3.31M
HNGE
1792
Hinge Health
HNGE
$7.21B
$4.15M 0.01%
89,358
+61,845
+225% +$2.98M
BMRN icon
1793
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.15M 0.01%
69,766
-87,822
-56% -$4.78M
TTD icon
1794
CALL
Trade Desk
TTD
$6.49B
$4.14M 0.01%
+109,100
New +$4.84M
LEU icon
1795
PUT
Centrus Energy
LEU
$3.82B
$4.13M 0.01%
17,000
+12,000
+240% +$3.62M
NVS icon
1796
Novartis
NVS
$297B
$4.13M 0.01%
29,928
-1,800
-6% -$236K
INDV icon
1797
Indivior Pharmaceuticals
INDV
$4.58B
$4.13M 0.01%
114,977
-30,857
-21% -$942K
JMOM icon
1798
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$4.12M 0.01%
+60,400
New +$4.11M
XNCR icon
1799
Xencor
XNCR
$1.55B
$4.11M 0.01%
268,737
-360,639
-57% -$5.39M
GEF icon
1800
Greif
GEF
$5.04B
$4.11M 0.01%
60,653
-10,678
-15% -$669K
70 71
72
73 74

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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.