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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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $2.76M | ﹤0.01% |
95,200
+26,000
| +38% | +$760K |
|
2102
Farmers National Banc Corp
FMNB
$930M
| $2.76M | ﹤0.01% |
207,274
+115,593
| +126% | +$1.58M |
|
2103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $2.76M | ﹤0.01% |
109,568
| – | – |
|
2104
PROG Holdings
PRG
$1.71B
| $2.76M | ﹤0.01% |
93,453
-108,248
| -54% | -$3.23M |
|
2105
Loar Holdings
LOAR
$6.64B
| $2.76M | ﹤0.01% |
40,516
-41,218
| -50% | -$3.01M |
|
2106
Maravai LifeSciences
MRVI
$919M
| $2.75M | ﹤0.01% |
845,408
-326,840
| -28% | -$1.1M |
|
|
SCIIU
2107
SC II Acquisition Corp Units
SCIIU
| $2.74M | ﹤0.01% |
+271,875
| New | +$2.73M |
|
2108
Pegasystems
PEGA
$5.38B
| $2.74M | ﹤0.01% |
45,840
-1,700
| -4% | -$99.6K |
|
2109
CALL
Enphase Energy
ENPH
$5.53B
| $2.74M | ﹤0.01% |
85,400
+73,400
| +612% | +$2.38M |
|
2110
Merchants Bancorp
MBIN
$2.49B
| $2.73M | ﹤0.01% |
80,276
-95,478
| -54% | -$3.14M |
|
2111
Hanover Insurance
THG
$7.98B
| $2.73M | ﹤0.01% |
14,949
-16,066
| -52% | -$2.89M |
|
|
SLDE
2112
Slide Insurance Holdings
SLDE
$2.47B
| $2.73M | ﹤0.01% |
139,900
-221,048
| -61% | -$3.69M |
|
2113
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $2.72M | ﹤0.01% |
44,700
| – | – |
|
2114
Realty Income
O
$59.1B
| $2.72M | ﹤0.01% |
48,252
| – | – |
|
|
BLRKU
2115
Bluerock Acquisition Corp Unit
BLRKU
| $2.72M | ﹤0.01% |
+271,875
| New | +$2.72M |
|
2116
Afya
AFYA
$1.27B
| $2.72M | ﹤0.01% |
176,359
-7,209
| -4% | -$106K |
|
2117
Northwest Natural Holdings
NWN
$2.12B
| $2.71M | ﹤0.01% |
58,068
+22,964
| +65% | +$1.07M |
|
2118
Lightbridge
LTBR
$311M
| $2.71M | ﹤0.01% |
214,321
-377,709
| -64% | -$7.27M |
|
2119
PUT
Fortinet
FTNT
$117B
| $2.71M | ﹤0.01% |
+34,100
| New | +$2.83M |
|
|
TWLVU
2120
Twelve Seas Investment Company III Units
TWLVU
| $2.71M | ﹤0.01% |
+271,875
| New | +$2.71M |
|
|
CRAC
2121
Crown Reserve Acquisition Corp I
CRAC
$228M
| $2.7M | ﹤0.01% |
+271,875
| New | +$2.7M |
|
|
BEBE.U
2122
TGE Value Creative Solutions Corp Units
BEBE.U
| $2.7M | ﹤0.01% |
+271,875
| New | +$2.7M |
|
2123
Peabody Energy
BTU
$2.9B
| $2.7M | ﹤0.01% |
+90,892
| New | +$2.67M |
|
|
DYOR
2124
Insight Digital Partners II
DYOR
| $2.69M | ﹤0.01% |
+271,875
| New | +$2.69M |
|
2125
Monro
MNRO
$398M
| $2.69M | ﹤0.01% |
+134,443
| New | +$2.47M |
|
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.