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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
FOSL icon
1851
Fossil Group
FOSL
$318M
$3.82M 0.01%
1,016,527
+68,413
+7% +$193K
BBAI icon
1852
BigBear.ai
BBAI
$1.57B
$3.82M 0.01%
706,950
-4,196,970
-86% -$27.4M
FFBC icon
1853
First Financial Bancorp
FFBC
$3.53B
$3.82M 0.01%
152,525
+3,557
+2% +$88.8K
FCX icon
1854
CALL
Freeport-McMoran
FCX
$97.5B
$3.8M 0.01%
+74,900
New +$3.25M
AMRX icon
1855
Amneal Pharmaceuticals
AMRX
$5.79B
$3.79M 0.01%
301,028
+231,494
+333% +$2.65M
KNSL icon
1856
Kinsale Capital Group
KNSL
$8.51B
$3.79M 0.01%
9,693
-23,897
-71% -$9.74M
TAVI
1857
Tavia Acquisition Corp
TAVI
$170M
$3.78M 0.01%
362,500
– –
DVN icon
1858
Devon Energy
DVN
$47.3B
$3.77M 0.01%
102,803
-12,599
-11% -$440K
CNRG icon
1859
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$3.76M 0.01%
42,000
+34,100
+432% +$3.22M
SNPS icon
1860
PUT
Synopsys
SNPS
$79.7B
$3.76M 0.01%
+8,000
New +$3.55M
EVOX
1861
Evolution Global Acquisition Corp
EVOX
$322M
$3.76M 0.01%
+380,625
New +$3.76M
CHCT
1862
Community Healthcare Trust
CHCT
$454M
$3.75M 0.01%
228,225
+67,386
+42% +$1.01M
SKT icon
1863
Tanger
SKT
$4.52B
$3.74M 0.01%
112,214
-90,601
-45% -$3.02M
NEU icon
1864
NewMarket
NEU
$8.18B
$3.73M 0.01%
5,428
-3,646
-40% -$2.78M
FXO icon
1865
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.73M 0.01%
61,800
-42,700
-41% -$2.51M
YORW icon
1866
York Water
YORW
$514M
$3.72M 0.01%
116,985
-14,596
-11% -$467K
BAND
1867
Bandwidth Inc
BAND
$1.61B
$3.72M 0.01%
240,890
+74,426
+45% +$1.13M
ACHV icon
1868
Achieve Life Sciences
ACHV
$683M
$3.72M 0.01%
748,616
+309,552
+71% +$1.35M
SSD icon
1869
Simpson Manufacturing
SSD
$8.16B
$3.72M 0.01%
23,024
+14,601
+173% +$2.47M
GAU
1870
Galiano Gold
GAU
$538M
$3.72M 0.01%
1,469,113
-111,743
-7% -$276K
MOFG
1871
DELISTED
MidWestOne Financial Group
MOFG
$3.71M 0.01%
96,408
-59,100
-38% -$2.15M
BGSI
1872
Boyd Group Services
BGSI
$2.85B
$3.71M 0.01%
+23,296
New +$3.73M
OXY icon
1873
CALL
Occidental Petroleum
OXY
$55.9B
$3.71M 0.01%
90,200
+84,900
+1,602% +$3.54M
GERN icon
1874
Geron
GERN
$949M
$3.7M 0.01%
2,801,468
+949,450
+51% +$1.19M
SBUX icon
1875
CALL
Starbucks
SBUX
$120B
$3.7M 0.01%
+43,900
New +$3.7M
73 74
75
76 77

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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.