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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 | |
|---|---|---|---|---|---|---|
1951
Community Trust Bancorp
CTBI
$1.41B
| $3.44M | ﹤0.01% |
60,898
-1,027
| -2% | -$56.7K |
|
1952
Lindblad Expeditions
LIND
$2.22B
| $3.42M | ﹤0.01% |
237,252
-9,886
| -4% | -$125K |
|
1953
PVH
PVH
$4.04B
| $3.42M | ﹤0.01% |
51,000
-169
| -0.3% | -$13.2K |
|
1954
Weyerhaeuser
WY
$18.4B
| $3.42M | ﹤0.01% |
+144,233
| New | +$3.34M |
|
1955
PUT
Occidental Petroleum
OXY
$55.9B
| $3.41M | ﹤0.01% |
83,000
+76,000
| +1,086% | +$3.17M |
|
1956
PUT
TJX Companies
TJX
$178B
| $3.41M | ﹤0.01% |
22,200
+10,000
| +82% | +$1.48M |
|
1957
BW LPG
BWLP
$3.3B
| $3.41M | ﹤0.01% |
260,290
+87,764
| +51% | +$1.12M |
|
1958
Albany International
AIN
$1.78B
| $3.4M | ﹤0.01% |
67,072
-57,641
| -46% | -$2.99M |
|
1959
Nelnet
NNI
$4.7B
| $3.4M | ﹤0.01% |
25,575
+18,275
| +250% | +$2.39M |
|
|
NFBK
1960
DELISTED
Northfield Bancorp
NFBK
| $3.4M | ﹤0.01% |
297,338
+47,323
| +19% | +$524K |
|
1961
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $3.38M | ﹤0.01% |
65,600
-82,900
| -56% | -$4.27M |
|
1962
Park Hotels & Resorts
PK
$2.97B
| $3.38M | ﹤0.01% |
+322,889
| New | +$3.46M |
|
1963
Seneca Foods Class A
SENEA
$1.21B
| $3.38M | ﹤0.01% |
30,520
-20,969
| -41% | -$2.4M |
|
1964
Sabra Healthcare REIT
SBRA
$5.37B
| $3.37M | ﹤0.01% |
178,083
+94,956
| +114% | +$1.76M |
|
1965
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.37M | ﹤0.01% |
1,523,298
+777,932
| +104% | +$1.44M |
|
1966
PUT
Dick's Sporting Goods
DKS
$18.7B
| $3.37M | ﹤0.01% |
+17,000
| New | +$3.71M |
|
1967
PUT
MongoDB
MDB
$32.1B
| $3.36M | ﹤0.01% |
+8,000
| New | +$2.91M |
|
1968
Apollo Global Management
APO
$73.4B
| $3.36M | ﹤0.01% |
23,187
-144,299
| -86% | -$19.2M |
|
|
GDEN
1969
DELISTED
Golden Entertainment
GDEN
| $3.35M | ﹤0.01% |
123,264
-67,281
| -35% | -$1.74M |
|
1970
Arcturus Therapeutics
ARCT
$211M
| $3.35M | ﹤0.01% |
546,686
+457,467
| +513% | +$4.94M |
|
1971
Horizon Technology Finance
HRZN
$311M
| $3.35M | ﹤0.01% |
+519,253
| New | +$3.32M |
|
1972
PUT
Freeport-McMoran
FCX
$97.5B
| $3.35M | ﹤0.01% |
+65,900
| New | +$2.86M |
|
1973
Editas Medicine
EDIT
$442M
| $3.35M | ﹤0.01% |
1,632,584
+48,429
| +3% | +$140K |
|
1974
Comfort Systems
FIX
$59.6B
| $3.34M | ﹤0.01% |
3,579
-27
| -0.7% | -$24.9K |
|
1975
Camden National
CAC
$976M
| $3.34M | ﹤0.01% |
76,970
+6,833
| +10% | +$275K |
|
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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.