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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
SITC icon
2026
SITE Centers
SITC
$165M
$3.12M ﹤0.01%
485,352
+377,920
+352% +$2.86M
MSBI icon
2027
Midland States Bancorp
MSBI
$695M
$3.12M ﹤0.01%
147,180
+7,610
+5% +$134K
WMB icon
2028
Williams Companies
WMB
$86.1B
$3.11M ﹤0.01%
51,699
-573
-1% -$34.6K
GSIT icon
2029
GSI Technology
GSIT
$258M
$3.11M ﹤0.01%
500,364
+109,106
+28% +$778K
EVR icon
2030
Evercore
EVR
$11.8B
$3.1M ﹤0.01%
9,111
-15,130
-62% -$4.86M
SID icon
2031
Companhia Siderúrgica Nacional
SID
$1.23B
$3.1M ﹤0.01%
1,935,866
+1,583,778
+450% +$2.57M
WMT icon
2032
CALL
Walmart Inc
WMT
$890B
$3.1M ﹤0.01%
27,800
+12,800
+85% +$1.37M
HURN icon
2033
Huron Consulting
HURN
$2.42B
$3.09M ﹤0.01%
17,896
-46,779
-72% -$7.66M
VRT icon
2034
CALL
Vertiv
VRT
$105B
$3.09M ﹤0.01%
+19,100
New +$3.32M
DXJ icon
2035
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.09M ﹤0.01%
21,400
+5,400
+34% +$740K
RDWR icon
2036
Radware
RDWR
$1.19B
$3.08M ﹤0.01%
127,795
+2,482
+2% +$60.6K
SNDR icon
2037
Schneider National
SNDR
$6.25B
$3.08M ﹤0.01%
116,028
-83,986
-42% -$1.98M
LWAY icon
2038
Lifeway Foods
LWAY
$481M
$3.08M ﹤0.01%
127,015
+25,704
+25% +$630K
MIST icon
2039
Milestone Pharmaceuticals
MIST
$152M
$3.06M ﹤0.01%
1,514,461
+847,910
+127% +$1.83M
MCD icon
2040
PUT
McDonald's
MCD
$195B
$3.06M ﹤0.01%
10,000
+5,000
+100% +$1.53M
VOD icon
2041
Vodafone
VOD
$37.4B
$3.05M ﹤0.01%
+231,206
New +$2.8M
MCB icon
2042
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.05M ﹤0.01%
39,905
+32,862
+467% +$2.43M
TSM icon
2043
CALL
TSMC
TSM
$2.18T
$3.04M ﹤0.01%
+10,000
New +$2.93M
TSM icon
2044
PUT
TSMC
TSM
$2.18T
$3.04M ﹤0.01%
10,000
+8,000
+400% +$2.35M
EWT icon
2045
iShares MSCI Taiwan ETF
EWT
$11.1B
$3.04M ﹤0.01%
47,800
-15,500
-24% -$998K
CLOU icon
2046
Global X Cloud Computing ETF
CLOU
$263M
$3.03M ﹤0.01%
134,000
-73,700
-35% -$1.71M
HLLY icon
2047
Holley
HLLY
$384M
$3.03M ﹤0.01%
733,784
+416,612
+131% +$1.5M
QBTS icon
2048
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$3.03M ﹤0.01%
115,800
+73,800
+176% +$2.15M
ATAT icon
2049
Atour Lifestyle Holdings
ATAT
$4.8B
$3.03M ﹤0.01%
76,800
+63,400
+473% +$2.48M
DELL icon
2050
PUT
Dell
DELL
$293B
$3.02M ﹤0.01%
+24,000
New +$3.38M
80 81
82
83 84

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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.