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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
SOC icon
1801
Sable Offshore Corp
SOC
$911M
$4.11M 0.01%
455,208
+238,218
+110% +$2.25M
ELF icon
1802
e.l.f. Beauty
ELF
$5.81B
$4.11M 0.01%
53,989
-124,646
-70% -$12.3M
FBK icon
1803
FB Financial Corp
FBK
$3.04B
$4.1M 0.01%
73,477
-66,746
-48% -$3.73M
ARHS icon
1804
Arhaus
ARHS
$1.36B
$4.09M 0.01%
365,259
+236,056
+183% +$2.45M
DSACU
1805
Daedalus Special Acquisition Corp Unit
DSACU
$4.09M 0.01%
+407,812
New +$4.1M
ORCL icon
1806
PUT
Oracle
ORCL
$423B
$4.09M 0.01%
21,000
+8,000
+62% +$1.9M
CEPV
1807
Cantor Equity Partners V
CEPV
$331M
$4.09M 0.01%
+398,750
New +$4.09M
GOOS
1808
Canada Goose Holdings
GOOS
$856M
$4.09M 0.01%
315,605
+2,944
+0.9% +$39.2K
SLP icon
1809
Simulations Plus
SLP
$371M
$4.08M 0.01%
224,053
+133,328
+147% +$2.34M
SLS icon
1810
SELLAS Life Sciences
SLS
$2.36B
$4.08M 0.01%
1,082,207
+936,351
+642% +$1.82M
FIBK icon
1811
First Interstate BancSystem
FIBK
$3.58B
$4.07M 0.01%
117,714
-253,571
-68% -$8.3M
SN icon
1812
SharkNinja
SN
$26.1B
$4.07M 0.01%
36,381
-38,673
-52% -$3.81M
AXP icon
1813
PUT
American Express
AXP
$230B
$4.07M 0.01%
+11,000
New +$3.94M
FUL icon
1814
H.B. Fuller
FUL
$3.28B
$4.07M 0.01%
+68,429
New +$4.02M
AUB icon
1815
Atlantic Union Bankshares
AUB
$5.97B
$4.05M 0.01%
114,784
-101,883
-47% -$3.5M
GUTS icon
1816
Fractyl Health
GUTS
$111M
$4.05M 0.01%
+1,840,136
New +$2.96M
OIS icon
1817
Oil States International
OIS
$491M
$4.05M 0.01%
597,717
+137,028
+30% +$880K
AHRT
1818
AH Realty Trust
AHRT
$517M
$4.05M 0.01%
611,150
+452,935
+286% +$2.99M
CABA icon
1819
Cabaletta Bio
CABA
$455M
$4.03M 0.01%
1,839,799
+1,369,324
+291% +$3.39M
BSY icon
1820
Bentley Systems
BSY
$10.6B
$4.03M 0.01%
+105,551
New +$4.81M
WFRD icon
1821
Weatherford International
WFRD
$6.22B
$4M 0.01%
51,096
-98
-0.2% -$7.11K
ORLA
1822
DELISTED
Orla Mining
ORLA
$4M 0.01%
296,591
-136,900
-32% -$1.66M
TCBK icon
1823
TriCo Bancshares
TCBK
$1.83B
$3.99M 0.01%
84,207
+2,423
+3% +$111K
UL icon
1824
Unilever
UL
$136B
$3.99M 0.01%
60,970
+3,199
+6% +$215K
BXC icon
1825
BlueLinx
BXC
$706M
$3.98M 0.01%
64,817
+16,575
+34% +$1.07M
71 72
73
74 75

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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.