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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
GSHD icon
2201
Goosehead Insurance
GSHD
$2.32B
$2.47M ﹤0.01%
33,499
+29,199
+679% +$2.08M
ABCB icon
2202
Ameris Bancorp
ABCB
$5.89B
$2.47M ﹤0.01%
33,210
+4,953
+18% +$369K
AQST icon
2203
Aquestive Therapeutics
AQST
$494M
$2.46M ﹤0.01%
+381,120
New +$2.37M
OLP
2204
One Liberty Properties
OLP
$527M
$2.45M ﹤0.01%
120,712
+108,699
+905% +$2.25M
FRME icon
2205
First Merchants
FRME
$2.67B
$2.45M ﹤0.01%
65,339
+33,090
+103% +$1.23M
FR icon
2206
First Industrial Realty Trust
FR
$8.44B
$2.45M ﹤0.01%
+42,749
New +$2.39M
IEF icon
2207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.45M ﹤0.01%
+25,436
New +$2.46M
MCD icon
2208
CALL
McDonald's
MCD
$195B
$2.45M ﹤0.01%
8,000
+4,000
+100% +$1.23M
BFC icon
2209
Bank First Corp
BFC
$1.7B
$2.44M ﹤0.01%
20,056
-5,056
-20% -$644K
TLK icon
2210
Telkom Indonesia
TLK
$14.9B
$2.44M ﹤0.01%
115,990
– –
TOWN icon
2211
Towne Bank
TOWN
$3.42B
$2.44M ﹤0.01%
73,120
-29,470
-29% -$992K
HRTG icon
2212
Heritage Insurance Holdings
HRTG
$991M
$2.44M ﹤0.01%
83,329
+3,060
+4% +$82.7K
KLAC icon
2213
CALL
KLA
KLAC
$259B
$2.43M ﹤0.01%
+20,000
New +$2.35M
KARO icon
2214
Karooooo
KARO
$2B
$2.43M ﹤0.01%
53,404
-20,726
-28% -$971K
FCRS
2215
FutureCrest Acquisition Corp
FCRS
$368M
$2.43M ﹤0.01%
+240,309
New +$2.43M
ALTO icon
2216
Alto Ingredients
ALTO
$340M
$2.42M ﹤0.01%
839,474
+803,088
+2,207% +$1.51M
YCY
2217
AA Mission Acquisition Corp II
YCY
$2.4M ﹤0.01%
+241,667
New +$2.41M
CHPG
2218
ChampionsGate Acquisition Corp
CHPG
$2.4M ﹤0.01%
235,624
– –
LDI icon
2219
loanDepot
LDI
$516M
$2.38M ﹤0.01%
1,150,643
+1,061,067
+1,185% +$2.95M
XSLV icon
2220
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.37M ﹤0.01%
51,100
-3,100
-6% -$143K
NAT icon
2221
Nordic American Tanker
NAT
$1.37B
$2.36M ﹤0.01%
684,739
-308,889
-31% -$1.09M
HBM icon
2222
Hudbay
HBM
$12.3B
$2.35M ﹤0.01%
118,441
-143,258
-55% -$2.42M
CAT icon
2223
CALL
Caterpillar
CAT
$387B
$2.35M ﹤0.01%
+4,100
New +$2.28M
MTRX icon
2224
Matrix Service
MTRX
$335M
$2.35M ﹤0.01%
200,710
+149,979
+296% +$1.88M
NMRA icon
2225
Neumora Therapeutics
NMRA
$302M
$2.34M ﹤0.01%
1,307,688
+1,007,874
+336% +$2.21M
87 88
89
90 91

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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.