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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1976
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.33M | ﹤0.01% |
+56,337
| New | +$3.16M |
|
|
INAC
1977
Indigo Acquisition Corp
INAC
| $3.33M | ﹤0.01% |
332,291
| – | – |
|
|
NMP
1978
NMP Acquisition Corp
NMP
$165M
| $3.33M | ﹤0.01% |
332,291
| – | – |
|
1979
CALL
American Express
AXP
$230B
| $3.33M | ﹤0.01% |
+9,000
| New | +$3.22M |
|
1980
Arcus Biosciences
RCUS
$3.64B
| $3.33M | ﹤0.01% |
139,631
-331,891
| -70% | -$6.77M |
|
|
ACH
1981
Accendra Health
ACH
$214M
| $3.31M | ﹤0.01% |
1,181,668
+122,297
| +12% | +$437K |
|
1982
Oportun Financial
OPRT
$372M
| $3.31M | ﹤0.01% |
625,387
+68,336
| +12% | +$360K |
|
1983
Kulicke & Soffa
KLIC
$4.78B
| $3.3M | ﹤0.01% |
72,501
+64,459
| +802% | +$2.72M |
|
1984
Perspective Therapeutics
CATX
$342M
| $3.3M | ﹤0.01% |
1,198,644
+678,976
| +131% | +$1.94M |
|
|
LAND
1985
Gladstone Land Corp
LAND
$360M
| $3.3M | ﹤0.01% |
360,188
+246,559
| +217% | +$2.26M |
|
1986
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
| $3.28M | ﹤0.01% |
+35,900
| New | +$3.25M |
|
|
THR
1987
DELISTED
Thermon Group Holdings
THR
| $3.27M | ﹤0.01% |
88,041
-68,205
| -44% | -$2.24M |
|
1988
Castle Biosciences
CSTL
$979M
| $3.27M | ﹤0.01% |
84,066
+58,366
| +227% | +$1.88M |
|
|
HCACU
1989
Hall Chadwick Acquisition Corp Unit
HCACU
| $3.27M | ﹤0.01% |
+326,250
| New | +$3.27M |
|
1990
PUT
Starbucks
SBUX
$120B
| $3.26M | ﹤0.01% |
+38,700
| New | +$3.26M |
|
|
ACB
1991
Aurora Cannabis
ACB
$185M
| $3.25M | ﹤0.01% |
771,142
-378,727
| -33% | -$1.85M |
|
1992
NVE Corp
NVEC
$609M
| $3.25M | ﹤0.01% |
54,846
+11,087
| +25% | +$741K |
|
|
VTYX
1993
DELISTED
Ventyx Biosciences
VTYX
| $3.25M | ﹤0.01% |
359,930
-76,152
| -17% | -$569K |
|
1994
GeneDx Holdings
WGS
$2.3B
| $3.25M | ﹤0.01% |
24,974
-105,459
| -81% | -$14.5M |
|
1995
CALL
Walt Disney
DIS
$181B
| $3.24M | ﹤0.01% |
28,500
+26,500
| +1,325% | +$2.92M |
|
1996
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $3.24M | ﹤0.01% |
237,100
+218,600
| +1,182% | +$2.97M |
|
1997
Finance of America Companies
FOA
$198M
| $3.23M | ﹤0.01% |
133,364
+44,476
| +50% | +$1.01M |
|
1998
PUT
Eli Lilly
LLY
$1.06T
| $3.22M | ﹤0.01% |
3,000
+1,000
| +50% | +$956K |
|
1999
Donegal Group Class A
DGICA
$714M
| $3.22M | ﹤0.01% |
161,121
+8,689
| +6% | +$171K |
|
|
GES
2000
PUT
DELISTED
Guess Inc
GES
| $3.22M | ﹤0.01% |
192,100
| – | – |
|
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.