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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 | |
|---|---|---|---|---|---|---|
2376
Ooma
OOMA
$604M
| $1.91M | ﹤0.01% |
162,803
-25,832
| -14% | -$295K |
|
2377
Annovis Bio
ANVS
$80M
| $1.91M | ﹤0.01% |
+551,837
| New | +$1.66M |
|
2378
Southern California Bancorp
BCAL
$682M
| $1.91M | ﹤0.01% |
102,252
+33,138
| +48% | +$609K |
|
2379
ASP Isotopes
ASPI
$558M
| $1.91M | ﹤0.01% |
356,237
+18,992
| +6% | +$151K |
|
2380
Orion
OEC
$409M
| $1.9M | ﹤0.01% |
360,384
+226,011
| +168% | +$1.23M |
|
|
MNTN
2381
MNTN Inc
MNTN
$821M
| $1.89M | ﹤0.01% |
+158,598
| New | +$2.28M |
|
|
SEMR
2382
DELISTED
Semrush
SEMR
| $1.89M | ﹤0.01% |
159,252
-94,104
| -37% | -$882K |
|
2383
Vertex Pharmaceuticals
VRTX
$126B
| $1.88M | ﹤0.01% |
+4,155
| New | +$1.79M |
|
2384
TTEC Holdings
TTEC
$124M
| $1.88M | ﹤0.01% |
521,389
-53,420
| -9% | -$182K |
|
|
FBCG
2385
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
| $1.88M | ﹤0.01% |
34,200
-144,400
| -81% | -$7.83M |
|
2386
Vipshop
VIPS
$7.53B
| $1.87M | ﹤0.01% |
105,898
-55,502
| -34% | -$1.07M |
|
2387
Innoviz Technologies
INVZ
$112M
| $1.87M | ﹤0.01% |
2,193,867
+1,254,398
| +134% | +$1.99M |
|
2388
Regenxbio
RGNX
$708M
| $1.87M | ﹤0.01% |
129,941
-24,345
| -16% | -$303K |
|
2389
CALL
e.l.f. Beauty
ELF
$5.81B
| $1.87M | ﹤0.01% |
+24,600
| New | +$2.42M |
|
2390
CALL
Fabrinet
FN
$20.1B
| $1.87M | ﹤0.01% |
+4,100
| New | +$1.78M |
|
2391
CALL
Deckers Outdoor
DECK
$13.3B
| $1.87M | ﹤0.01% |
18,000
+16,000
| +800% | +$1.5M |
|
2392
W.R. Berkley
WRB
$26.6B
| $1.86M | ﹤0.01% |
26,553
-2,471
| -9% | -$182K |
|
|
AVNS
2393
DELISTED
Avanos Medical
AVNS
| $1.86M | ﹤0.01% |
+165,278
| New | +$1.89M |
|
2394
PDF Solutions
PDFS
$2.07B
| $1.85M | ﹤0.01% |
64,986
+54,228
| +504% | +$1.5M |
|
2395
CALL
Cleveland-Cliffs
CLF
$6.99B
| $1.85M | ﹤0.01% |
139,500
+83,000
| +147% | +$1.05M |
|
|
RERE
2396
ATRenew
RERE
$1.01B
| $1.85M | ﹤0.01% |
348,563
+304,960
| +699% | +$1.37M |
|
2397
PTC Therapeutics
PTCT
$6.12B
| $1.85M | ﹤0.01% |
24,310
-31
| -0.1% | -$2.25K |
|
2398
Mitek Systems
MITK
$834M
| $1.85M | ﹤0.01% |
174,961
+25,488
| +17% | +$241K |
|
2399
WisdomTree US Multifactor Fund
USMF
$303M
| $1.84M | ﹤0.01% |
35,900
+6,100
| +20% | +$313K |
|
2400
Enerpac Tool Group
EPAC
$1.93B
| $1.83M | ﹤0.01% |
+47,796
| New | +$1.89M |
|
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.