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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
HXL icon
2051
Hexcel
HXL
$7.82B
$3.01M ﹤0.01%
40,798
-10,806
-21% -$764K
IMCG icon
2052
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3.01M ﹤0.01%
+37,700
New +$3.06M
WSC icon
2053
WillScot Mobile Mini Holdings
WSC
$4.41B
$3M ﹤0.01%
+159,532
New +$3.22M
CLPT icon
2054
ClearPoint Neuro
CLPT
$433M
$3M ﹤0.01%
219,221
-91,305
-29% -$1.69M
SRCE icon
2055
1st Source
SRCE
$2.12B
$2.99M ﹤0.01%
47,902
-31,664
-40% -$1.96M
EGAN icon
2056
eGain
EGAN
$201M
$2.99M ﹤0.01%
+290,720
New +$3.48M
PLG
2057
Platinum Group Metals
PLG
$193M
$2.99M ﹤0.01%
1,265,727
+529,397
+72% +$1.28M
FFIN icon
2058
First Financial Bankshares
FFIN
$4.97B
$2.98M ﹤0.01%
99,796
-84,239
-46% -$2.65M
HOUS
2059
DELISTED
Anywhere Real Estate
HOUS
$2.98M ﹤0.01%
210,166
– –
SPSC icon
2060
SPS Commerce
SPSC
$2.64B
$2.97M ﹤0.01%
33,378
-66,564
-67% -$6.17M
KRT icon
2061
Karat Packaging
KRT
$940M
$2.97M ﹤0.01%
131,732
+30,080
+30% +$696K
O icon
2062
CALL
Realty Income
O
$59.1B
$2.96M ﹤0.01%
52,500
+20,500
+64% +$1.19M
XRT icon
2063
State Street SPDR S&P Retail ETF
XRT
$654M
$2.96M ﹤0.01%
34,673
-38,212
-52% -$3.21M
CRON
2064
Cronos Group
CRON
$1.14B
$2.96M ﹤0.01%
1,124,234
-186,152
-14% -$481K
PSBD icon
2065
Palmer Square Capital BDC
PSBD
$320M
$2.95M ﹤0.01%
242,407
+110,862
+84% +$1.36M
SHOP icon
2066
CALL
Shopify
SHOP
$195B
$2.95M ﹤0.01%
+18,300
New +$2.94M
AYI icon
2067
Acuity Brands
AYI
$10.8B
$2.94M ﹤0.01%
8,154
+1,291
+19% +$467K
SMR icon
2068
PUT
NuScale Power
SMR
$4.03B
$2.93M ﹤0.01%
+206,600
New +$5.91M
NEWT icon
2069
NewtekOne
NEWT
$391M
$2.93M ﹤0.01%
257,781
+34,159
+15% +$373K
VAC icon
2070
Marriott Vacations Worldwide
VAC
$4.25B
$2.92M ﹤0.01%
50,593
+29,300
+138% +$1.73M
SHEN icon
2071
Shenandoah Telecom
SHEN
$746M
$2.92M ﹤0.01%
252,179
+46,131
+22% +$546K
BXBL
2072
BOXABL, Inc. Common stock
BXBL
$1.61B
$2.91M ﹤0.01%
290,000
– –
ALMS
2073
Alumis Inc
ALMS
$3.52B
$2.91M ﹤0.01%
298,219
+212,135
+246% +$1.48M
GOGO icon
2074
Gogo Inc
GOGO
$492M
$2.89M ﹤0.01%
620,493
-597,512
-49% -$4.38M
CCCC icon
2075
C4 Therapeutics
CCCC
$412M
$2.88M ﹤0.01%
1,509,603
+674,877
+81% +$1.6M
81 82
83
84 85

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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.