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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
+538.83%
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
RIG icon
176
Transocean
RIG
$5.78B
$100M 0.14%
24,235,919
+5,599,731
+30% +$21.7M
CMG icon
177
Chipotle Mexican Grill
CMG
$42.8B
$99.4M 0.14%
2,685,860
+2,558,660
+2,012% +$92.6M
CNC icon
178
Centene
CNC
$31.7B
$98.4M 0.14%
2,390,920
-1,164,931
-33% -$43.6M
PCTY icon
179
Paylocity
PCTY
$7.67B
$96.9M 0.14%
635,546
+118,748
+23% +$17.7M
MKTX icon
180
MarketAxess Holdings
MKTX
$5.71B
$96.7M 0.14%
533,527
+169,143
+46% +$28.9M
LHX icon
181
L3Harris
LHX
$53.1B
$96.3M 0.14%
327,930
-286,357
-47% -$82.8M
OC icon
182
Owens Corning
OC
$11.7B
$95.6M 0.13%
854,171
+587,405
+220% +$68.9M
DDOG icon
183
Datadog
DDOG
$103B
$95.6M 0.13%
702,870
+663,470
+1,684% +$105M
FISV
184
Fiserv Inc
FISV
$29.7B
$95.2M 0.13%
1,417,897
-276,354
-16% -$23.1M
TSN icon
185
Tyson Foods
TSN
$20.7B
$95.2M 0.13%
1,623,741
+250,371
+18% +$13.8M
ENPH icon
186
Enphase Energy
ENPH
$5.52B
$95M 0.13%
2,963,704
+188,632
+7% +$6.11M
DPZ icon
187
Domino's
DPZ
$12.2B
$94.2M 0.13%
226,038
-37,986
-14% -$15.8M
TEM
188
Tempus AI
TEM
$8.49B
$94M 0.13%
1,591,481
+357,176
+29% +$27.9M
STM icon
189
STMicroelectronics
STM
$48.4B
$93.5M 0.13%
3,602,842
+1,280,302
+55% +$32.9M
HLT icon
190
Hilton Worldwide
HLT
$70.2B
$93.3M 0.13%
324,798
-496,193
-60% -$135M
MDT icon
191
Medtronic
MDT
$110B
$93M 0.13%
968,398
+751,161
+346% +$73M
ODFL icon
192
Old Dominion Freight Line
ODFL
$45.6B
$92.8M 0.13%
591,653
-984,817
-62% -$141M
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$91.3M 0.13%
1,105,600
-107,400
-9% -$8.82M
FTNT icon
194
Fortinet
FTNT
$123B
$90.7M 0.13%
1,141,980
-181,431
-14% -$15M
VEEV icon
195
Veeva Systems
VEEV
$34.4B
$90.1M 0.13%
403,472
+85,215
+27% +$22.6M
TER icon
196
Teradyne
TER
$63.1B
$90M 0.13%
464,924
+439,324
+1,716% +$75.4M
ECL icon
197
Ecolab
ECL
$79.7B
$89.4M 0.13%
340,458
+108,997
+47% +$29M
PL icon
198
Planet Labs
PL
$8.14B
$88.7M 0.13%
4,496,720
+2,134,445
+90% +$30.6M
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$88.3M 0.12%
+936,960
New +$89M
DOW icon
200
Dow Inc
DOW
$21.9B
$87.9M 0.12%
3,761,223
+2,378,280
+172% +$54.7M
6 7
8
9 10

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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.