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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
COP icon
2226
PUT
ConocoPhillips
COP
$141B
$2.34M ﹤0.01%
25,000
+18,000
+257% +$1.63M
NXST icon
2227
Nexstar Media Group
NXST
$5.97B
$2.34M ﹤0.01%
11,500
+2,200
+24% +$430K
SRAD icon
2228
Sportradar
SRAD
$3.85B
$2.33M ﹤0.01%
97,993
-258,177
-72% -$6.21M
AREC icon
2229
American Resources Corp
AREC
$293M
$2.33M ﹤0.01%
938,845
+646,298
+221% +$2.15M
MACI
2230
Melar Acquisition Corp I
MACI
$236M
$2.32M ﹤0.01%
218,703
-156,297
-42% -$1.65M
MMM icon
2231
3M
MMM
$94.3B
$2.32M ﹤0.01%
+14,512
New +$2.37M
PLD icon
2232
Prologis
PLD
$133B
$2.32M ﹤0.01%
+18,194
New +$2.27M
NBTB icon
2233
NBT Bancorp
NBTB
$2.74B
$2.32M ﹤0.01%
55,838
+14,349
+35% +$596K
CRNX icon
2234
Crinetics Pharmaceuticals
CRNX
$8.92B
$2.31M ﹤0.01%
49,699
– –
IQ icon
2235
iQIYI
IQ
$1.28B
$2.31M ﹤0.01%
+1,203,400
New +$2.58M
ALM
2236
Almonty Industries
ALM
$4.02B
$2.3M ﹤0.01%
261,320
+105,487
+68% +$776K
KNOP icon
2237
KNOT Offshore Partners
KNOP
$366M
$2.3M ﹤0.01%
222,277
+86,117
+63% +$834K
HAFN icon
2238
Hafnia
HAFN
$3.75B
$2.3M ﹤0.01%
430,629
+48,970
+13% +$292K
HSPT
2239
DELISTED
Horizon Space Acquisition II Corp
HSPT
$2.29M ﹤0.01%
217,499
– –
WTI icon
2240
W&T Offshore
WTI
$518M
$2.29M ﹤0.01%
1,405,530
-89,724
-6% -$172K
CGNT icon
2241
Cognyte Software
CGNT
$680M
$2.29M ﹤0.01%
243,707
+186,907
+329% +$1.62M
BYND icon
2242
PUT
Beyond Meat
BYND
$277M
$2.29M ﹤0.01%
2,791,200
-252,200
-8% -$351K
PRLD icon
2243
Prelude Therapeutics
PRLD
$390M
$2.29M ﹤0.01%
788,695
+636,462
+418% +$1.07M
HNI icon
2244
HNI Corp
HNI
$3.59B
$2.28M ﹤0.01%
54,291
-100,822
-65% -$4.26M
MTUS icon
2245
Metallus
MTUS
$898M
$2.28M ﹤0.01%
132,940
+77,353
+139% +$1.33M
HIFS icon
2246
Hingham Institution for Saving
HIFS
$663M
$2.28M ﹤0.01%
8,033
-19,166
-70% -$5.48M
XMLV icon
2247
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.28M ﹤0.01%
36,500
+5,000
+16% +$314K
BWB icon
2248
Bridgewater Bancshares
BWB
$603M
$2.28M ﹤0.01%
129,804
+36,920
+40% +$641K
PRIM icon
2249
Primoris Services
PRIM
$4.45B
$2.28M ﹤0.01%
18,328
-57
-0.3% -$7.44K
AVAH icon
2250
Aveanna Healthcare
AVAH
$2.07B
$2.27M ﹤0.01%
278,286
+172,178
+162% +$1.56M
88 89
90
91 92

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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.