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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
HAL icon
2276
PUT
Halliburton
HAL
$26.6B
$2.19M ﹤0.01%
77,400
+66,400
+604% +$1.75M
RDNT icon
2277
RadNet
RDNT
$5.69B
$2.19M ﹤0.01%
30,655
-3,000
-9% -$232K
CYD icon
2278
China Yuchai International
CYD
$1.78B
$2.19M ﹤0.01%
61,600
+56,054
+1,011% +$2.04M
MH
2279
McGraw Hill
MH
$2.22B
$2.18M ﹤0.01%
132,221
+21,751
+20% +$316K
IDN icon
2280
Intellicheck
IDN
$79.6M
$2.18M ﹤0.01%
326,090
+144,809
+80% +$817K
QUMS
2281
Quantumsphere Acquisition Corp
QUMS
$2.18M ﹤0.01%
+217,479
New +$2.17M
UGI icon
2282
UGI
UGI
$7.33B
$2.17M ﹤0.01%
+58,078
New +$2.06M
CLBK icon
2283
Columbia Financial
CLBK
$1.13B
$2.17M ﹤0.01%
139,873
+13,281
+10% +$206K
COLB icon
2284
Columbia Banking Systems
COLB
$8.84B
$2.17M ﹤0.01%
77,659
-63
-0.1% -$1.71K
CBAN icon
2285
Colony Bankcorp
CBAN
$467M
$2.17M ﹤0.01%
121,753
+30,722
+34% +$521K
DECK icon
2286
PUT
Deckers Outdoor
DECK
$13.3B
$2.17M ﹤0.01%
20,900
+16,900
+423% +$1.58M
TWLO icon
2287
PUT
Twilio
TWLO
$36.6B
$2.16M ﹤0.01%
+15,200
New +$1.88M
AIIA
2288
AI Infrastructure Acquisition Corp
AIIA
$198M
$2.16M ﹤0.01%
+217,499
New +$2.16M
ZURA icon
2289
Zura Bio
ZURA
$566M
$2.16M ﹤0.01%
412,423
+276,120
+203% +$1.09M
LB
2290
LandBridge Co
LB
$2.1B
$2.16M ﹤0.01%
44,046
-146,420
-77% -$8.51M
MAS icon
2291
Masco
MAS
$15.3B
$2.16M ﹤0.01%
34,000
-13,642
-29% -$885K
ITRI icon
2292
Itron
ITRI
$4.54B
$2.16M ﹤0.01%
23,226
-8,593
-27% -$936K
TRNS icon
2293
Transcat
TRNS
$871M
$2.16M ﹤0.01%
38,008
+26,951
+244% +$1.68M
COP icon
2294
CALL
ConocoPhillips
COP
$141B
$2.15M ﹤0.01%
23,000
+16,000
+229% +$1.45M
MTW icon
2295
Manitowoc
MTW
$675M
$2.15M ﹤0.01%
179,308
-13,476
-7% -$153K
FFLG icon
2296
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$2.15M ﹤0.01%
+71,700
New +$2.13M
ASPN icon
2297
Aspen Aerogels
ASPN
$518M
$2.14M ﹤0.01%
757,419
-54,109
-7% -$279K
LOCO icon
2298
El Pollo Loco
LOCO
$462M
$2.14M ﹤0.01%
204,537
-9,586
-4% -$99.1K
MTDR icon
2299
Matador Resources
MTDR
$6.09B
$2.14M ﹤0.01%
50,407
-26,414
-34% -$1.11M
TGLS icon
2300
Tecnoglass Holdings Inc.
TGLS
$1.96B
$2.14M ﹤0.01%
42,461
+1,059
+3% +$57.8K
90 91
92
93 94

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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.