We are live on ! Find out more
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
ENPH icon
2076
PUT
Enphase Energy
ENPH
$5.53B
$2.87M ﹤0.01%
89,400
+71,400
+397% +$2.31M
CRS icon
2077
PUT
Carpenter Technology
CRS
$28.4B
$2.87M ﹤0.01%
+9,100
New +$2.74M
NNDM
2078
Nano Dimension
NNDM
$343M
$2.85M ﹤0.01%
1,853,107
+1,075,368
+138% +$1.82M
SNOW icon
2079
PUT
Snowflake
SNOW
$115B
$2.85M ﹤0.01%
+13,000
New +$3.17M
VNOM icon
2080
Viper Energy
VNOM
$14.7B
$2.84M ﹤0.01%
73,625
-119,170
-62% -$4.51M
XRX icon
2081
PUT
Xerox
XRX
$425M
$2.84M ﹤0.01%
+1,200,000
New +$3.55M
PBA icon
2082
Pembina Pipeline
PBA
$27.6B
$2.83M ﹤0.01%
74,479
-44,600
-37% -$1.72M
BUD icon
2083
AB InBev
BUD
$165B
$2.83M ﹤0.01%
44,200
+15,300
+53% +$950K
DSTL icon
2084
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$2.83M ﹤0.01%
+48,000
New +$2.79M
MATV icon
2085
Mativ Holdings
MATV
$711M
$2.82M ﹤0.01%
232,509
-1,642
-0.7% -$19.3K
NGG icon
2086
National Grid
NGG
$81.3B
$2.82M ﹤0.01%
36,518
+28,404
+350% +$2.14M
PABU icon
2087
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$2.82M ﹤0.01%
38,700
+26,200
+210% +$1.9M
PGAC
2088
Pantages Capital Acquisition Corp
PGAC
$2.82M ﹤0.01%
271,875
– –
TYRA icon
2089
Tyra Biosciences
TYRA
$1.58B
$2.81M ﹤0.01%
107,023
-92,415
-46% -$1.7M
OBE
2090
Obsidian Energy
OBE
$662M
$2.81M ﹤0.01%
458,369
+7,942
+2% +$48.1K
M icon
2091
Macy's
M
$6.68B
$2.81M ﹤0.01%
+127,222
New +$2.6M
IPEX
2092
Inflection Point Acquisition Corp V
IPEX
$126M
$2.79M ﹤0.01%
271,875
– –
EB
2093
DELISTED
Eventbrite
EB
$2.79M ﹤0.01%
627,027
-31,092
-5% -$96.3K
IIIN icon
2094
Insteel Industries
IIIN
$625M
$2.78M ﹤0.01%
87,918
+58,088
+195% +$1.9M
QBTS icon
2095
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.78M ﹤0.01%
106,300
+73,300
+222% +$2.14M
TR icon
2096
Tootsie Roll Industries
TR
$2.98B
$2.78M ﹤0.01%
78,109
-155,683
-67% -$5.9M
LAR
2097
Lithium Argentina AG
LAR
$1.14B
$2.78M ﹤0.01%
497,604
+303,075
+156% +$1.44M
RLMD icon
2098
Relmada Therapeutics
RLMD
$527M
$2.77M ﹤0.01%
572,835
+399,221
+230% +$1.34M
GLRE icon
2099
Greenlight Captial
GLRE
$506M
$2.77M ﹤0.01%
189,661
+62,282
+49% +$818K
HTGC icon
2100
PUT
Hercules Capital
HTGC
$3.23B
$2.76M ﹤0.01%
146,900
– –
82 83
84
85 86

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.