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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
CHDN icon
2151
Churchill Downs
CHDN
$6.12B
$2.63M ﹤0.01%
23,095
-54,490
-70% -$5.65M
BHB icon
2152
Bar Harbor Bankshares
BHB
$666M
$2.62M ﹤0.01%
84,491
+11,950
+16% +$364K
DCBO
2153
Docebo
DCBO
$566M
$2.62M ﹤0.01%
118,077
-42,695
-27% -$1.02M
IPCX
2154
Inflection Point Acquisition Corp III
IPCX
$153M
$2.62M ﹤0.01%
258,503
-538,997
-68% -$5.47M
AAT
2155
American Assets Trust
AAT
$1.4B
$2.62M ﹤0.01%
+138,206
New +$2.67M
CSCO icon
2156
Cisco
CSCO
$479B
$2.61M ﹤0.01%
33,900
– –
HAVA
2157
Harvard Ave Acquisition Corp
HAVA
$2.61M ﹤0.01%
+262,812
New +$2.6M
GSAT icon
2158
Globalstar
GSAT
$10.8B
$2.61M ﹤0.01%
42,753
-11,500
-21% -$635K
IESC icon
2159
IES Holdings
IESC
$15.2B
$2.61M ﹤0.01%
6,700
– –
KBWY icon
2160
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$2.59M ﹤0.01%
+168,147
New +$2.59M
CASS icon
2161
Cass Information Systems
CASS
$743M
$2.59M ﹤0.01%
62,480
-9,269
-13% -$377K
DIS icon
2162
PUT
Walt Disney
DIS
$181B
$2.59M ﹤0.01%
22,800
+20,800
+1,040% +$2.29M
AIG icon
2163
American International
AIG
$41.3B
$2.59M ﹤0.01%
30,305
-760,038
-96% -$60.8M
SEPN
2164
Septerna Inc
SEPN
$1.75B
$2.59M ﹤0.01%
92,809
+475
+0.5% +$11.3K
ESRT icon
2165
Empire State Realty Trust
ESRT
$836M
$2.58M ﹤0.01%
395,443
-25,444
-6% -$182K
JOUT icon
2166
Johnson Outdoors
JOUT
$505M
$2.58M ﹤0.01%
60,703
+4,544
+8% +$188K
LYTS icon
2167
LSI Industries
LYTS
$924M
$2.57M ﹤0.01%
140,320
+80,546
+135% +$1.64M
SB icon
2168
Safe Bulkers
SB
$774M
$2.57M ﹤0.01%
532,951
+353,226
+197% +$1.68M
GBCI icon
2169
Glacier Bancorp
GBCI
$6.35B
$2.57M ﹤0.01%
58,239
+14,495
+33% +$636K
GIC icon
2170
Global Industrial
GIC
$1.49B
$2.56M ﹤0.01%
87,736
+44,758
+104% +$1.36M
FULT icon
2171
Fulton Financial
FULT
$4.64B
$2.56M ﹤0.01%
132,618
-167,454
-56% -$3.08M
FXH icon
2172
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.56M ﹤0.01%
+22,500
New +$2.55M
ASIC
2173
Ategrity Specialty Insurance
ASIC
$1.19B
$2.56M ﹤0.01%
121,637
+27,502
+29% +$520K
ONC
2174
BeOne Medicines Ltd
ONC
$39.4B
$2.55M ﹤0.01%
+8,400
New +$2.75M
KO icon
2175
PUT
Coca-Cola
KO
$375B
$2.55M ﹤0.01%
36,500
+14,400
+65% +$1M
85 86
87
88 89

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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.