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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
(+5.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$321M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$318M |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$447M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Great Southern Bancorp
GSBC
$878M
| $3.55M | 0.01% |
57,661
+9,434
| +20% | +$567K |
|
1927
Bio-Techne
TECH
$11.3B
| $3.55M | 0.01% |
60,300
| – | – |
|
1928
SandRidge Energy
SD
$503M
| $3.55M | 0.01% |
245,693
-72,644
| -23% | -$961K |
|
1929
S&T Bancorp
STBA
$1.79B
| $3.54M | 0.01% |
89,943
-45,231
| -33% | -$1.75M |
|
1930
Group 1 Automotive
GPI
$3.18B
| $3.53M | 0.01% |
8,982
| – | – |
|
1931
Laureate Education
LAUR
$5.28B
| $3.53M | 0.01% |
+104,900
| New | +$3.24M |
|
1932
Twilio
TWLO
$36.6B
| $3.52M | 0.01% |
24,769
-50,940
| -67% | -$6.31M |
|
1933
Lightpath Technologies
LPTH
$820M
| $3.52M | 0.01% |
+326,103
| New | +$2.64M |
|
|
AXON
1934
Axon Enterprise
AXON
$46.4B
| $3.52M | 0.01% |
6,199
| – | – |
|
1935
CALL
Palo Alto Networks
PANW
$297B
| $3.5M | ﹤0.01% |
19,000
+17,000
| +850% | +$3.43M |
|
1936
CALL
Rivian
RIVN
$23.2B
| $3.5M | ﹤0.01% |
177,500
+158,600
| +839% | +$2.52M |
|
1937
Kosmos Energy
KOS
$1.48B
| $3.5M | ﹤0.01% |
3,855,467
+2,130,152
| +123% | +$2.81M |
|
1938
Adecoagro
AGRO
$1.36B
| $3.5M | ﹤0.01% |
440,960
+222,257
| +102% | +$1.75M |
|
1939
South Plains Financial
SPFI
$841M
| $3.5M | ﹤0.01% |
90,124
+13,332
| +17% | +$510K |
|
1940
Nexa Resources
NEXA
$1.87B
| $3.49M | ﹤0.01% |
+394,765
| New | +$2.57M |
|
1941
Liberty Global Class A
LBTYA
$3.6B
| $3.49M | ﹤0.01% |
313,306
+80,301
| +34% | +$889K |
|
1942
CALL
Celestica
CLS
$36.5B
| $3.49M | ﹤0.01% |
+11,800
| New | +$3.56M |
|
1943
A.O. Smith
AOS
$8.7B
| $3.48M | ﹤0.01% |
+52,007
| New | +$3.51M |
|
|
PSIX
1944
Power Solutions International
PSIX
$942M
| $3.47M | ﹤0.01% |
60,771
+8,002
| +15% | +$571K |
|
1945
Fiverr
FVRR
$339M
| $3.47M | ﹤0.01% |
175,437
+26,619
| +18% | +$573K |
|
1946
NIO
NIO
$11.9B
| $3.46M | ﹤0.01% |
679,000
+198,700
| +41% | +$1.23M |
|
|
RANG
1947
Range Capital Acquisition Corp
RANG
$23.2M
| $3.46M | ﹤0.01% |
332,291
| – | – |
|
1948
TFS Financial
TFSL
$4.93B
| $3.46M | ﹤0.01% |
258,674
+4,023
| +2% | +$55.1K |
|
1949
MetLife
MET
$62.1B
| $3.46M | ﹤0.01% |
43,837
-51,075
| -54% | -$4.04M |
|
|
FIGR
1950
Figure Technology Solutions
FIGR
$6.33B
| $3.45M | ﹤0.01% |
+84,535
| New | +$3.38M |
|
Similar funds
VAM
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.