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
AVTX icon
2126
Avalo Therapeutics
AVTX
$983M
$2.69M ﹤0.01%
148,237
+98,995
+201% +$1.67M
JOYY
2127
JOYY Inc
JOYY
$3.75B
$2.68M ﹤0.01%
41,400
+35,500
+602% +$2.17M
LYV icon
2128
Live Nation Entertainment
LYV
$42.1B
$2.68M ﹤0.01%
18,800
-203,876
-92% -$29.3M
ZGN icon
2129
Zegna
ZGN
$4B
$2.68M ﹤0.01%
261,276
-243,697
-48% -$2.49M
TDWD
2130
Tailwind 2.0 Acquisition Corp
TDWD
$2.68M ﹤0.01%
+271,875
New +$2.68M
IGAC
2131
Invest Green Acquisition Corp
IGAC
$2.68M ﹤0.01%
+271,875
New +$2.68M
ELMD icon
2132
Electromed
ELMD
$349M
$2.67M ﹤0.01%
91,725
-17,997
-16% -$472K
TK icon
2133
Teekay
TK
$985M
$2.67M ﹤0.01%
295,724
-11,138
-4% -$102K
LX
2134
LexinFintech Holdings
LX
$241M
$2.67M ﹤0.01%
816,627
+614,127
+303% +$2.52M
BRBS icon
2135
Blue Ridge Bankshares
BRBS
$332M
$2.67M ﹤0.01%
625,322
+53,176
+9% +$231K
ADAM
2136
Adamas Trust
ADAM
$883M
$2.67M ﹤0.01%
365,310
-51,847
-12% -$368K
AVIR icon
2137
Atea Pharmaceuticals
AVIR
$420M
$2.66M ﹤0.01%
745,415
+274,122
+58% +$871K
QQQX icon
2138
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$2.66M ﹤0.01%
93,250
-17,747
-16% -$495K
AVBC
2139
Avidia Bancorp
AVBC
$399M
$2.66M ﹤0.01%
158,122
-85,096
-35% -$1.33M
GAIN icon
2140
Gladstone Investment Corp
GAIN
$661M
$2.66M ﹤0.01%
+190,243
New +$2.64M
ALRS icon
2141
Alerus Financial
ALRS
$828M
$2.66M ﹤0.01%
117,914
+23,583
+25% +$514K
WDAY icon
2142
Workday
WDAY
$44.4B
$2.65M ﹤0.01%
12,353
-28,321
-70% -$6.43M
DFIN icon
2143
Donnelley Financial Solutions
DFIN
$1.16B
$2.65M ﹤0.01%
56,730
-97,116
-63% -$4.7M
NHC icon
2144
National Healthcare
NHC
$3.38B
$2.65M ﹤0.01%
19,304
-23,340
-55% -$3.01M
AMPH icon
2145
Amphastar Pharmaceuticals
AMPH
$916M
$2.64M ﹤0.01%
98,678
– –
IYH icon
2146
iShares US Healthcare ETF
IYH
$3.71B
$2.64M ﹤0.01%
+40,587
New +$2.56M
FSMD icon
2147
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$2.64M ﹤0.01%
+59,800
New +$2.62M
MBUU icon
2148
Malibu Boats
MBUU
$567M
$2.63M ﹤0.01%
93,241
+36,589
+65% +$1.06M
BXMT icon
2149
Blackstone Mortgage Trust
BXMT
$2.38B
$2.63M ﹤0.01%
137,434
+39,554
+40% +$750K
STAA icon
2150
STAAR Surgical
STAA
$1.21B
$2.63M ﹤0.01%
113,857
– –
84 85
86
87 88

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.