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
LXEO icon
1826
Lexeo Therapeutics
LXEO
$378M
$3.98M 0.01%
400,567
+315,804
+373% +$2.88M
CHEC
1827
Chenghe Acquisition III Co
CHEC
$177M
$3.98M 0.01%
+398,750
New +$3.97M
MMS icon
1828
Maximus
MMS
$3.1B
$3.97M 0.01%
46,034
-122,483
-73% -$10.5M
BDCI
1829
BTC Development Corp
BDCI
$351M
$3.97M 0.01%
+396,439
New +$4M
GIW
1830
GigCapital8
GIW
$3.94M 0.01%
+398,750
New +$3.95M
HTBK
1831
DELISTED
Heritage Commerce
HTBK
$3.94M 0.01%
328,255
-297,806
-48% -$3.23M
IDYA icon
1832
IDEAYA Biosciences
IDYA
$3.56B
$3.94M 0.01%
113,841
+4,129
+4% +$132K
HAFC icon
1833
Hanmi Financial
HAFC
$946M
$3.93M 0.01%
145,505
+1,668
+1% +$44.6K
STLA icon
1834
Stellantis
STLA
$20.8B
$3.92M 0.01%
360,187
+306,300
+568% +$3.29M
ANGO icon
1835
AngioDynamics
ANGO
$649M
$3.91M 0.01%
304,860
+164,130
+117% +$2.03M
NTWO
1836
Newbury Street II Acquisition Corp
NTWO
$259M
$3.91M 0.01%
375,000
– –
BCH icon
1837
Banco de Chile
BCH
$20.9B
$3.91M 0.01%
+102,905
New +$3.65M
UE icon
1838
Urban Edge Properties
UE
$2.73B
$3.91M 0.01%
203,600
+148,400
+269% +$2.88M
WRBY icon
1839
Warby Parker
WRBY
$3.27B
$3.9M 0.01%
179,080
-13,801
-7% -$300K
CELH icon
1840
CALL
Celsius Holdings
CELH
$7.03B
$3.9M 0.01%
85,200
+80,200
+1,604% +$4.04M
MDU icon
1841
MDU Resources
MDU
$4.32B
$3.89M 0.01%
199,114
+173,055
+664% +$3.41M
PEBO icon
1842
Peoples Bancorp
PEBO
$1.47B
$3.88M 0.01%
129,334
+18,417
+17% +$547K
USA icon
1843
Liberty All-Star Equity Fund
USA
$1.85B
$3.87M 0.01%
616,604
+392,581
+175% +$2.44M
MTN icon
1844
Vail Resorts
MTN
$5.3B
$3.87M 0.01%
29,152
+2,454
+9% +$361K
SMLF icon
1845
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.86M 0.01%
+51,600
New +$3.84M
FFIV icon
1846
F5
FFIV
$22.7B
$3.86M 0.01%
+15,127
New +$4.07M
CERS icon
1847
Cerus
CERS
$474M
$3.83M 0.01%
1,857,110
+712,678
+62% +$1.24M
LUV icon
1848
Southwest Airlines
LUV
$23B
$3.82M 0.01%
92,516
+30,916
+50% +$1.08M
VRT icon
1849
PUT
Vertiv
VRT
$105B
$3.82M 0.01%
+23,600
New +$4.1M
SRE icon
1850
Sempra
SRE
$54.8B
$3.82M 0.01%
43,300
-194
-0.4% -$17.7K
72 73
74
75 76

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.