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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
+538.83%
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
CHD icon
201
Church & Dwight Co
CHD
$24.4B
$87.5M 0.12%
1,043,300
+786,940
+307% +$67.2M
CHWY icon
202
Chewy
CHWY
$9.87B
$86.6M 0.12%
2,620,662
+322,952
+14% +$11.2M
CBOE icon
203
Cboe Global Markets
CBOE
$30.1B
$85.8M 0.12%
341,654
-139,622
-29% -$34.7M
VKTX icon
204
Viking Therapeutics
VKTX
$3.84B
$85.7M 0.12%
2,435,737
+350,250
+17% +$12.4M
CARR icon
205
Carrier Global
CARR
$54.1B
$85.5M 0.12%
1,618,999
+1,586,411
+4,868% +$88.2M
EHC icon
206
Encompass Health
EHC
$11B
$85.4M 0.12%
804,946
+299,305
+59% +$34.7M
FNV icon
207
Franco-Nevada
FNV
$42.2B
$84.3M 0.12%
406,597
-109,199
-21% -$22.1M
CPRT icon
208
Copart
CPRT
$27.2B
$84.2M 0.12%
+2,151,591
New +$89.2M
GWRE icon
209
Guidewire Software
GWRE
$13.3B
$84M 0.12%
418,009
+281,265
+206% +$62.2M
WELL icon
210
Welltower
WELL
$167B
$83.4M 0.12%
449,129
+59,840
+15% +$11.2M
MORN icon
211
Morningstar
MORN
$7.51B
$83.1M 0.12%
382,454
+96,279
+34% +$20.9M
TOL icon
212
Toll Brothers
TOL
$14.3B
$82.6M 0.12%
611,083
+320,709
+110% +$43.5M
OHI icon
213
Omega Healthcare
OHI
$14.6B
$82.4M 0.12%
1,858,303
+743,423
+67% +$32M
HUBS icon
214
HubSpot
HUBS
$12.7B
$82.2M 0.12%
204,936
-138,205
-40% -$57.2M
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$82.2M 0.12%
305,460
-272,140
-47% -$74.6M
ALLY icon
216
Ally Financial
ALLY
$13.7B
$82M 0.12%
1,811,076
+591,410
+48% +$24.4M
STX icon
217
PUT
Seagate
STX
$192B
$81.9M 0.12%
297,400
-87,800
-23% -$22.8M
BKH icon
218
Black Hills Corp
BKH
$5.5B
$81.7M 0.12%
1,176,944
+651,291
+124% +$43.9M
PINS icon
219
Pinterest
PINS
$14.3B
$81.2M 0.11%
3,137,889
+2,268,359
+261% +$65.3M
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$81.2M 0.11%
408,800
-1,523,000
-79% -$299M
RUN icon
221
Sunrun
RUN
$2.63B
$79.9M 0.11%
4,341,465
+1,350,244
+45% +$25.9M
DTM icon
222
DT Midstream
DTM
$13.8B
$79.9M 0.11%
667,367
+383,920
+135% +$44.1M
CF icon
223
CF Industries
CF
$18.1B
$79.3M 0.11%
1,024,806
+323,808
+46% +$26.6M
GOOGL icon
224
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$78.9M 0.11%
252,100
+248,100
+6,203% +$70.9M
CL icon
225
Colgate-Palmolive
CL
$73.8B
$78.8M 0.11%
997,533
-1,128,716
-53% -$88.5M
7 8
9
10 11

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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.