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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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
2326
Movado Group
MOV
$841M
$2.03M ﹤0.01%
98,417
+1,949
+2% +$38K
BF.B icon
2327
Brown-Forman Class B
BF.B
$13.1B
$2.02M ﹤0.01%
77,643
+49,238
+173% +$1.39M
BIBL icon
2328
Inspire 100 ETF
BIBL
$495M
$2.02M ﹤0.01%
44,800
+20,700
+86% +$932K
CMTL icon
2329
Comtech Telecommunications
CMTL
$51.8M
$2.02M ﹤0.01%
381,774
+125,167
+49% +$408K
FLYW icon
2330
Flywire
FLYW
$2.16B
$2.02M ﹤0.01%
142,600
-11
-0% -$151
SHOE
2331
Shoe Station Group
SHOE
$428M
$2.02M ﹤0.01%
119,546
+44,281
+59% +$813K
CHKP icon
2332
Check Point Software Technologies
CHKP
$13.1B
$2.01M ﹤0.01%
10,856
-6,497
-37% -$1.26M
NEO icon
2333
NeoGenomics
NEO
$2.13B
$2.01M ﹤0.01%
+170,900
New +$1.84M
BLZE icon
2334
Backblaze
BLZE
$1.16B
$2.01M ﹤0.01%
431,173
+88,850
+26% +$609K
SMR icon
2335
CALL
NuScale Power
SMR
$4.03B
$2.01M ﹤0.01%
+141,500
New +$4.05M
WK icon
2336
Workiva
WK
$3.54B
$2M ﹤0.01%
23,201
+10,513
+83% +$931K
BVS icon
2337
Bioventus
BVS
$1.19B
$2M ﹤0.01%
268,833
+63,807
+31% +$459K
SCHW
2338
CALL
Charles Schwab
SCHW
$187B
$2M ﹤0.01%
+20,000
New +$1.9M
SGMO
2339
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2M ﹤0.01%
4,755,995
+2,276,809
+92% +$1.21M
HAL icon
2340
CALL
Halliburton
HAL
$26.6B
$2M ﹤0.01%
+70,600
New +$1.86M
VFMV icon
2341
Vanguard US Minimum Volatility ETF
VFMV
$446M
$1.99M ﹤0.01%
15,300
+2,600
+20% +$339K
DNTH icon
2342
Dianthus Therapeutics
DNTH
$6.09B
$1.99M ﹤0.01%
+48,400
New +$1.88M
BXMX
2343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.99M ﹤0.01%
135,519
-33,861
-20% -$486K
BHRB icon
2344
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.99M ﹤0.01%
31,963
-4,342
-12% -$272K
ZNTL icon
2345
Zentalis Pharmaceuticals
ZNTL
$302M
$1.99M ﹤0.01%
1,471,414
+108,067
+8% +$157K
SHAK icon
2346
PUT
Shake Shack
SHAK
$2.87B
$1.98M ﹤0.01%
24,400
– –
CLBT icon
2347
Cellebrite
CLBT
$3.99B
$1.98M ﹤0.01%
109,705
-77,738
-41% -$1.4M
SUIG
2348
Sui Group Holdings
SUIG
$65.4M
$1.98M ﹤0.01%
1,183,692
+1,050,553
+789% +$2.72M
ETN icon
2349
PUT
Eaton
ETN
$174B
$1.97M ﹤0.01%
+6,200
New +$2.2M
USNA icon
2350
Usana Health Sciences
USNA
$286M
$1.97M ﹤0.01%
100,588
-60,345
-37% -$1.25M
92 93
94
95 96

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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.