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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
ABFL
1876
Abacus FCF Leaders ETF
ABFL
$541M
$3.69M 0.01%
51,700
+42,200
+444% +$3.02M
MANU icon
1877
Manchester United
MANU
$3.73B
$3.69M 0.01%
231,664
+150,653
+186% +$2.43M
LITE icon
1878
CALL
Lumentum
LITE
$69.3B
$3.69M 0.01%
+10,000
New +$2.57M
GD icon
1879
General Dynamics
GD
$106B
$3.68M 0.01%
10,945
-107,804
-91% -$36.8M
COF icon
1880
Capital One
COF
$134B
$3.68M 0.01%
15,203
-250,712
-94% -$55.8M
KO icon
1881
CALL
Coca-Cola
KO
$375B
$3.68M 0.01%
52,700
+26,700
+103% +$1.86M
VSTM icon
1882
Verastem
VSTM
$610M
$3.68M 0.01%
476,892
+52,640
+12% +$469K
PFLT icon
1883
PennantPark Floating Rate Capital
PFLT
$746M
$3.68M 0.01%
397,063
-21,302
-5% -$193K
GRAB icon
1884
PUT
Grab
GRAB
$14.9B
$3.68M 0.01%
737,300
– –
JCAP
1885
Jefferson Capital
JCAP
$1.31B
$3.67M 0.01%
164,303
-9,401
-5% -$190K
SSNC icon
1886
SS&C Technologies
SSNC
$18.6B
$3.66M 0.01%
41,832
-120,491
-74% -$10.3M
SAC.U
1887
Safeguard Acquisition Corp Units
SAC.U
$3.66M 0.01%
+362,500
New +$3.66M
FRT icon
1888
Federal Realty Investment Trust
FRT
$10.3B
$3.65M 0.01%
36,211
+34,100
+1,615% +$3.36M
SPEG
1889
Silver Pegasus Acquisition Corp
SPEG
$3.65M 0.01%
362,500
– –
NVR icon
1890
NVR
NVR
$17B
$3.65M 0.01%
500
+95
+23% +$710K
IOT icon
1891
Samsara
IOT
$23.8B
$3.65M 0.01%
102,852
+77,305
+303% +$2.99M
BMRC icon
1892
Bank of Marin Bancorp
BMRC
$459M
$3.63M 0.01%
139,667
+15,878
+13% +$408K
VHCPU
1893
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$3.63M 0.01%
+362,500
New +$3.64M
HMN icon
1894
Horace Mann Educators
HMN
$2.11B
$3.63M 0.01%
78,655
-80,344
-51% -$3.64M
CCAP icon
1895
Crescent Capital BDC
CCAP
$434M
$3.63M 0.01%
258,408
-11,241
-4% -$160K
INCY icon
1896
Incyte
INCY
$24.4B
$3.63M 0.01%
36,749
-11,400
-24% -$1.1M
GPACU
1897
General Purpose Acquisition Corp Units
GPACU
$3.63M 0.01%
+362,500
New +$3.62M
AEAQU
1898
Activate Energy Acquisition Corp Unit
AEAQU
$3.62M 0.01%
+362,500
New +$3.63M
NEE icon
1899
NextEra Energy
NEE
$177B
$3.62M 0.01%
45,100
-21,584
-32% -$1.79M
LPCVU
1900
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$3.62M 0.01%
+362,500
New +$3.62M
74 75
76
77 78

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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.