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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 | |
|---|---|---|---|---|---|---|
|
NUTX
2426
Nutex Health
NUTX
$1.11B
| $1.79M | ﹤0.01% |
10,869
-100
| -0.9% | -$13.3K |
|
|
BETA
2427
Beta Technologies Inc
BETA
$5.43B
| $1.79M | ﹤0.01% |
+63,410
| New | +$1.89M |
|
2428
PUT
Cleveland-Cliffs
CLF
$6.99B
| $1.79M | ﹤0.01% |
134,600
+67,200
| +100% | +$849K |
|
2429
CALL
F5
FFIV
$22.7B
| $1.79M | ﹤0.01% |
+7,000
| New | +$1.88M |
|
2430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $1.79M | ﹤0.01% |
144,300
-160,571
| -53% | -$1.91M |
|
2431
Unity Bancorp
UNTY
$599M
| $1.79M | ﹤0.01% |
34,530
-16,390
| -32% | -$816K |
|
2432
Artesian Resources
ARTNA
$358M
| $1.78M | ﹤0.01% |
56,466
-4,451
| -7% | -$143K |
|
2433
GSK
GSK
$106B
| $1.78M | ﹤0.01% |
36,300
-53,200
| -59% | -$2.48M |
|
|
TERN
2434
DELISTED
Terns Pharmaceuticals
TERN
| $1.77M | ﹤0.01% |
43,866
+9,836
| +29% | +$227K |
|
|
UMH
2435
UMH Properties
UMH
$1.36B
| $1.77M | ﹤0.01% |
+111,109
| New | +$1.67M |
|
2436
Meridian
MRBK
$234M
| $1.77M | ﹤0.01% |
100,474
+17,636
| +21% | +$276K |
|
2437
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $1.76M | ﹤0.01% |
26,700
-3,200
| -11% | -$213K |
|
2438
Southern Missouri Bancorp
SMBC
$850M
| $1.76M | ﹤0.01% |
29,760
-11,236
| -27% | -$622K |
|
2439
Third Coast Bancshares
TCBX
$738M
| $1.76M | ﹤0.01% |
46,254
-3,179
| -6% | -$122K |
|
2440
NOV
NOV
$7B
| $1.75M | ﹤0.01% |
112,120
-262,340
| -70% | -$3.89M |
|
2441
Suzano
SUZ
$10.1B
| $1.75M | ﹤0.01% |
187,554
-965,067
| -84% | -$8.77M |
|
2442
PepGen
PEPG
$197M
| $1.74M | ﹤0.01% |
267,425
+174,932
| +189% | +$908K |
|
|
SBR
2443
Sabine Royalty Trust
SBR
$1.05B
| $1.74M | ﹤0.01% |
25,378
-48,137
| -65% | -$3.5M |
|
2444
Dana Inc
DAN
$3.06B
| $1.74M | ﹤0.01% |
73,068
-50,801
| -41% | -$1.07M |
|
2445
Quad
QUAD
$525M
| $1.73M | ﹤0.01% |
275,996
+27,311
| +11% | +$161K |
|
2446
Ascent Industries
ACNT
$141M
| $1.73M | ﹤0.01% |
106,780
+78,369
| +276% | +$1.08M |
|
2447
Aclaris Therapeutics
ACRS
$869M
| $1.73M | ﹤0.01% |
574,213
+206,106
| +56% | +$521K |
|
2448
Antero Midstream
AM
$10.1B
| $1.73M | ﹤0.01% |
97,100
| – | – |
|
|
ACRE
2449
Ares Commercial Real Estate
ACRE
$270M
| $1.73M | ﹤0.01% |
361,110
+238,685
| +195% | +$1.16M |
|
2450
Oppenheimer Holdings
OPY
$1.2B
| $1.72M | ﹤0.01% |
23,814
+7,632
| +47% | +$531K |
|
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.