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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
(+5.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
4,545
New
899
Increased
1,598
Reduced
1,287
Closed
504
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$395M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$321M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$318M |
| 4 |
ServiceNow
NOW
|
+$272M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$547M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$447M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$299M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Luxfer Holdings
LXFR
$458M
| $2.27M | ﹤0.01% |
167,932
+2,055
| +1% | +$26.7K |
|
2252
Royal Gold
RGLD
$19.5B
| $2.27M | ﹤0.01% |
10,219
+6,419
| +169% | +$1.27M |
|
2253
ZipRecruiter
ZIP
$423M
| $2.27M | ﹤0.01% |
581,955
+334,956
| +136% | +$1.51M |
|
|
CLYM
2254
Climb Bio
CLYM
$804M
| $2.27M | ﹤0.01% |
566,712
+454,031
| +403% | +$1.09M |
|
|
LFACU
2255
Leapfrog Acquisition Corp Units
LFACU
| $2.27M | ﹤0.01% |
+226,562
| New | +$2.27M |
|
2256
Digi International
DGII
$3.1B
| $2.26M | ﹤0.01% |
52,233
+45,215
| +644% | +$1.81M |
|
|
COLA
2257
Columbus Acquisition Corp
COLA
$48.1M
| $2.26M | ﹤0.01% |
217,499
| – | – |
|
2258
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $2.26M | ﹤0.01% |
40,831
+28,731
| +237% | +$1.56M |
|
2259
Hain Celestial
HAIN
$53.7M
| $2.25M | ﹤0.01% |
2,100,926
+457,886
| +28% | +$565K |
|
2260
Anika Therapeutics
ANIK
$287M
| $2.25M | ﹤0.01% |
233,808
+153,887
| +193% | +$1.47M |
|
2261
Exagen
XGN
$166M
| $2.24M | ﹤0.01% |
368,250
+130,271
| +55% | +$1.19M |
|
|
NOEM
2262
CO2 Energy Transition Corp
NOEM
$102M
| $2.24M | ﹤0.01% |
217,499
| – | – |
|
2263
Oneok
OKE
$54.5B
| $2.24M | ﹤0.01% |
+30,440
| New | +$2.16M |
|
2264
Aegon
AEG
$14.1B
| $2.23M | ﹤0.01% |
289,688
-410,438
| -59% | -$3.14M |
|
2265
VanEck Biotech ETF
BBH
$422M
| $2.23M | ﹤0.01% |
+11,800
| New | +$2.18M |
|
2266
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $2.23M | ﹤0.01% |
12,700
-5,000
| -28% | -$877K |
|
2267
CALL
Fortinet
FTNT
$117B
| $2.22M | ﹤0.01% |
+28,000
| New | +$2.32M |
|
2268
CALL
Lowe's Companies
LOW
$125B
| $2.22M | ﹤0.01% |
+9,200
| New | +$2.21M |
|
|
INGM
2269
Ingram Micro Holding
INGM
$6.55B
| $2.22M | ﹤0.01% |
103,945
+61,345
| +144% | +$1.33M |
|
2270
TORM
TRMD
$3.02B
| $2.22M | ﹤0.01% |
113,194
+100,890
| +820% | +$2.13M |
|
|
LCCC
2271
Lakeshore Acquisition III Corp
LCCC
| $2.22M | ﹤0.01% |
217,499
| – | – |
|
2272
PUT
Dave Inc
DAVE
$4.06B
| $2.21M | ﹤0.01% |
+10,000
| New | +$2.15M |
|
2273
PUT
e.l.f. Beauty
ELF
$5.81B
| $2.21M | ﹤0.01% |
29,100
+27,100
| +1,355% | +$2.67M |
|
|
ORIQ
2274
Origin Investment Corp I
ORIQ
| $2.2M | ﹤0.01% |
217,499
| – | – |
|
2275
Brighthouse Financial
BHF
$3.5B
| $2.19M | ﹤0.01% |
33,844
-38,152
| -53% | -$2.24M |
|
Similar funds
VAM
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.