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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
BBBY
2351
Bed Bath & Beyond
BBBY
$442M
$1.97M ﹤0.01%
361,162
-987,449
-73% -$7.17M
RKLB icon
2352
Rocket Lab Corp
RKLB
$51.8B
$1.97M ﹤0.01%
+28,262
New +$1.62M
FRST icon
2353
Primis Financial Corp
FRST
$404M
$1.97M ﹤0.01%
141,371
-5,058
-3% -$57.2K
TEM
2354
PUT
Tempus AI
TEM
$9.39B
$1.97M ﹤0.01%
33,300
+14,300
+75% +$1.12M
NWL icon
2355
Newell Brands
NWL
$2.56B
$1.96M ﹤0.01%
528,210
+362,926
+220% +$1.47M
CFG icon
2356
Citizens Financial Group
CFG
$30.6B
$1.96M ﹤0.01%
33,625
-154,438
-82% -$8.3M
CHAR
2357
Charlton Aria Acquisition Corp
CHAR
$1.96M ﹤0.01%
187,500
– –
SRI icon
2358
Stoneridge
SRI
$213M
$1.96M ﹤0.01%
338,234
+44,746
+15% +$282K
USPH icon
2359
US Physical Therapy
USPH
$1.22B
$1.95M ﹤0.01%
25,026
-35,241
-58% -$2.86M
VLO icon
2360
PUT
Valero Energy
VLO
$85.9B
$1.95M ﹤0.01%
12,000
+4,000
+50% +$678K
MVBF icon
2361
MVB Financial
MVBF
$389M
$1.95M ﹤0.01%
75,619
+62,589
+480% +$1.66M
AVBH
2362
Avidbank Holdings
AVBH
$358M
$1.95M ﹤0.01%
73,294
+34,896
+91% +$905K
PAYS icon
2363
Paysign
PAYS
$705M
$1.95M ﹤0.01%
377,745
-127,142
-25% -$686K
VMD icon
2364
Viemed Healthcare
VMD
$371M
$1.94M ﹤0.01%
261,714
+10,304
+4% +$70.6K
KLAC icon
2365
PUT
KLA
KLAC
$259B
$1.94M ﹤0.01%
+16,000
New +$1.88M
FRPH icon
2366
FRP Holdings
FRPH
$421M
$1.94M ﹤0.01%
85,300
+15,676
+23% +$371K
CERT icon
2367
Certara
CERT
$1.25B
$1.94M ﹤0.01%
220,587
-220,394
-50% -$2.27M
SPYI icon
2368
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.94M ﹤0.01%
36,900
-274,600
-88% -$14.4M
POET icon
2369
POET Technologies
POET
$1.54B
$1.93M ﹤0.01%
+305,639
New +$1.94M
CCSI icon
2370
Consensus Cloud Solutions
CCSI
$647M
$1.93M ﹤0.01%
88,511
+39,418
+80% +$970K
TSHA icon
2371
Taysha Gene Therapies
TSHA
$1.89B
$1.93M ﹤0.01%
351,126
+285,021
+431% +$1.38M
KYTX icon
2372
Kyverna Therapeutics
KYTX
$484M
$1.93M ﹤0.01%
205,267
+72,816
+55% +$541K
GRMN
2373
Garmin
GRMN
$60B
$1.92M ﹤0.01%
+9,461
New +$2.06M
BME icon
2374
BlackRock Health Sciences Trust
BME
$570M
$1.91M ﹤0.01%
46,481
– –
OLLI icon
2375
Ollie's Bargain Outlet
OLLI
$4.94B
$1.91M ﹤0.01%
17,437
+9,390
+117% +$1.13M
93 94
95
96 97

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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.