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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
ARI
2176
Apollo Commercial Real Estate
ARI
$885M
$2.55M ﹤0.01%
263,151
-2,708
-1% -$27.1K
BH icon
2177
Biglari Holdings Class B
BH
$1.21B
$2.54M ﹤0.01%
7,654
-3,909
-34% -$1.31M
KINS icon
2178
Kingstone Companies
KINS
$276M
$2.54M ﹤0.01%
151,069
+926
+0.6% +$14.1K
FLR icon
2179
CALL
Fluor
FLR
$7.96B
$2.54M ﹤0.01%
+64,000
New +$2.83M
FDMT icon
2180
4D Molecular Therapeutics
FDMT
$562M
$2.53M ﹤0.01%
337,503
+64,007
+23% +$649K
EYPT icon
2181
EyePoint Inc
EYPT
$1.2B
$2.53M ﹤0.01%
138,461
-40,975
-23% -$581K
AROW icon
2182
Arrow Financial
AROW
$652M
$2.52M ﹤0.01%
80,374
+18,888
+31% +$559K
FOR icon
2183
Forestar Group
FOR
$1.51B
$2.52M ﹤0.01%
102,400
-21,017
-17% -$536K
CCNE icon
2184
CNB Financial Corp
CCNE
$1.03B
$2.52M ﹤0.01%
96,334
-7,052
-7% -$179K
DB icon
2185
Deutsche Bank
DB
$71.5B
$2.52M ﹤0.01%
+65,357
New +$2.36M
PINE
2186
Alpine Income Property Trust
PINE
$352M
$2.52M ﹤0.01%
150,675
+121,325
+413% +$1.89M
SLYV icon
2187
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.52M ﹤0.01%
27,652
+4,000
+17% +$359K
XMTR icon
2188
Xometry
XMTR
$5.34B
$2.52M ﹤0.01%
42,297
-32,000
-43% -$1.8M
CRK icon
2189
Comstock Resources
CRK
$3.94B
$2.51M ﹤0.01%
108,223
-32,667
-23% -$720K
SPTM icon
2190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.51M ﹤0.01%
30,400
-118,800
-80% -$9.71M
OSCV icon
2191
Opus Small Cap Value ETF
OSCV
$710M
$2.51M ﹤0.01%
+67,700
New +$2.53M
PLAB icon
2192
Photronics
PLAB
$1.93B
$2.5M ﹤0.01%
78,137
+65,721
+529% +$1.7M
SCHW
2193
PUT
Charles Schwab
SCHW
$187B
$2.5M ﹤0.01%
+25,000
New +$2.37M
ANRO icon
2194
Alto Neuroscience
ANRO
$1.11B
$2.5M ﹤0.01%
140,317
+23,738
+20% +$299K
ACCO icon
2195
Acco Brands
ACCO
$407M
$2.49M ﹤0.01%
668,335
+123,754
+23% +$459K
DELL icon
2196
CALL
Dell
DELL
$293B
$2.49M ﹤0.01%
+19,800
New +$2.79M
LQDT icon
2197
Liquidity Services
LQDT
$1.32B
$2.48M ﹤0.01%
81,973
-2,846
-3% -$76.5K
ACIC icon
2198
American Coastal Insurance
ACIC
$493M
$2.48M ﹤0.01%
196,283
+561
+0.3% +$6.78K
UFCS icon
2199
United Fire Group
UFCS
$1.4B
$2.48M ﹤0.01%
68,186
-26,890
-28% -$919K
CROX icon
2200
Crocs
CROX
$6.55B
$2.47M ﹤0.01%
28,854
-133,186
-82% -$11.1M
86 87
88
89 90

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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.