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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
SLX icon
2001
VanEck Steel ETF
SLX
$176M
$3.22M ﹤0.01%
+37,900
New +$3.01M
ASML icon
2002
CALL
ASML
ASML
$669B
$3.21M ﹤0.01%
+3,000
New +$3.13M
RYZ
2003
Ryerson Holding Corp
RYZ
$1.46B
$3.2M ﹤0.01%
+127,374
New +$2.93M
LEU icon
2004
CALL
Centrus Energy
LEU
$3.82B
$3.2M ﹤0.01%
13,200
+10,200
+340% +$3.08M
EBS icon
2005
Emergent Biosolutions
EBS
$248M
$3.2M ﹤0.01%
258,500
-2,831
-1% -$30.3K
PWB icon
2006
Invesco Large Cap Growth ETF
PWB
$2.41B
$3.19M ﹤0.01%
25,100
+2,400
+11% +$305K
LECO icon
2007
Lincoln Electric
LECO
$15.4B
$3.19M ﹤0.01%
13,312
-31,653
-70% -$7.5M
USFD icon
2008
US Foods
USFD
$24B
$3.18M ﹤0.01%
+42,247
New +$3.17M
SHLS icon
2009
Shoals Technologies Group
SHLS
$1.5B
$3.18M ﹤0.01%
373,772
+7,923
+2% +$71.2K
SAM icon
2010
Boston Beer
SAM
$1.92B
$3.17M ﹤0.01%
16,269
+3,675
+29% +$758K
ECHO
2011
PUT
EchoStar
ECHO
$26.2B
$3.17M ﹤0.01%
29,200
– –
THS
2012
DELISTED
Treehouse Foods
THS
$3.16M ﹤0.01%
134,101
-244,988
-65% -$5.35M
SRVR icon
2013
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$3.16M ﹤0.01%
110,200
+81,800
+288% +$2.47M
COF icon
2014
CALL
Capital One
COF
$134B
$3.15M ﹤0.01%
13,000
+9,800
+306% +$2.18M
COF icon
2015
PUT
Capital One
COF
$134B
$3.15M ﹤0.01%
13,000
+7,000
+117% +$1.56M
MEI icon
2016
Methode Electronics
MEI
$592M
$3.14M ﹤0.01%
473,486
+19,054
+4% +$135K
AMGN icon
2017
CALL
Amgen
AMGN
$222B
$3.14M ﹤0.01%
+9,600
New +$3.05M
WSR
2018
DELISTED
Whitestone REIT
WSR
$3.14M ﹤0.01%
225,915
+70,613
+45% +$910K
DNMX
2019
Dynamix Corp III
DNMX
$3.14M ﹤0.01%
+317,187
New +$3.14M
IGPT icon
2020
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$3.13M ﹤0.01%
52,700
+9,700
+23% +$564K
HIMX
2021
Himax Technologies
HIMX
$2.55B
$3.13M ﹤0.01%
382,289
-140,218
-27% -$1.19M
WAT icon
2022
Waters Corp
WAT
$39.9B
$3.12M ﹤0.01%
8,227
+4,744
+136% +$1.75M
BWFG icon
2023
Bankwell Financial Group
BWFG
$533M
$3.12M ﹤0.01%
68,079
+52,376
+334% +$2.36M
FLR icon
2024
PUT
Fluor
FLR
$7.96B
$3.12M ﹤0.01%
+78,700
New +$3.48M
ORCL icon
2025
CALL
Oracle
ORCL
$423B
$3.12M ﹤0.01%
16,000
+6,000
+60% +$1.43M
79 80
81
82 83

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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.