Latest TWO SIGMA INVESTMENTS, LP Stock Portfolio

TWO SIGMA INVESTMENTS, LP Performance:

2025 Q4: 1.39%YTD: 10.14%2024: 19.41%

Performance for 2025 Q4 is 1.39%, and YTD is 10.14%, and 2024 is 19.41%.

About TWO SIGMA INVESTMENTS, LP and 13F Hedge Fund Stock Holdings

TWO SIGMA INVESTMENTS, LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, TWO SIGMA INVESTMENTS, LP reported an equity portfolio of $70.9 Billions as of 31 Dec, 2025.

The top stock holdings of TWO SIGMA INVESTMENTS, LP are XLB, XLB, VB. The fund has invested 0.6% of it's portfolio in SELECT SECTOR SPDR TR and 0.6% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), COMCAST CORP NEW (CMCSA) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in DOORDASH INC (DASH), SPDR SERIES TRUST (BIL) and KEURIG DR PEPPER INC (KDP). TWO SIGMA INVESTMENTS, LP opened new stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to LITHIUM AMERS CORP NEW (LAC), SPDR SERIES TRUST (BIL) and ISHARES TR (AOA).

TWO SIGMA INVESTMENTS, LP Annual Return Estimates Vs S&P 500

Our best estimate is that TWO SIGMA INVESTMENTS, LP made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	316,210,000
schwab strategic tr	244,025,000
select sector spdr tr	231,435,000
vaneck etf trust	229,313,000
eaton corp plc	188,534,000
hewlett packard enterprise c	182,288,000
at&t inc	182,201,000
ishares tr	160,871,000

New stocks bought by TWO SIGMA INVESTMENTS, LP

Additions

Ticker	% Inc.
spdr series trust	21,136
ishares tr	17,849
vanguard scottsdale fds	12,815
monday com ltd	7,221
pure storage inc	5,992
servicenow inc	5,786
circle internet group inc	5,026
travelers companies inc	4,941

Additions to existing portfolio by TWO SIGMA INVESTMENTS, LP

Reductions

Ticker	% Reduced
select sector spdr tr	-95.84
ishares tr	-78.84
western digital corp	-75.8
coupang inc	-69.73
tapestry inc	-69.56
lumentum hldgs inc	-67.51
ishares tr	-67.25
state str corp	-66.57

TWO SIGMA INVESTMENTS, LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TWO SIGMA INVESTMENTS, LP

Sector Distribution

TWO SIGMA INVESTMENTS, LP has about 26.7% of it's holdings in Others sector.

Sector	%
Others	26.7
Technology	14.6
Industrials	10.8
Financial Services	10.6
Healthcare	10
Consumer Cyclical	9.4
Consumer Defensive	4.5
Real Estate	3.2
Communication Services	3
Basic Materials	2.7
Energy	2.6
Utilities	1.7

Market Cap. Distribution

TWO SIGMA INVESTMENTS, LP has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
UNALLOCATED	26.6
MID-CAP	16.1
MEGA-CAP	8.2
SMALL-CAP	6.6

Stocks belong to which Index?

About 53% of the stocks held by TWO SIGMA INVESTMENTS, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47
S&P 500	37.7
RUSSELL 2000	15.3

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	260.8 %
OMER	omeros corp	249.1 %
	alto neuroscience inc	243.3 %
VTYX	ventyx biosciences inc	173.7 %
CAPR	capricor therapeutics inc	173.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	308.7 M
XLB	select sector spdr tr	250.5 M
MU	micron technology inc	162.1 M
ALB	albemarle corp	90.4 M
LITE	lumentum hldgs inc	86.4 M

Top 5 Losers (%)		%
AATP	agape atp corp	-87.5 %
	korro bio inc	-81.9 %
	eightco holdings inc	-75.0 %
BTCM	solai limited	-74.0 %
VSTA	vistagen therapeutics inc	-68.2 %

Top 5 Losers ($)		$
RBLX	roblox corp	-135.1 M
	fiserv inc	-96.1 M
SE	sea ltd	-75.3 M
NFLX	netflix inc	-47.7 M
TTD	the trade desk inc	-45.7 M

TWO SIGMA INVESTMENTS, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP has 3366 stocks in it's portfolio. About 4.8% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for TWO SIGMA INVESTMENTS, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	265,374	36,109,400	added	259

AAL	american airls group inc	0.27	12,582,900	192,896,000	reduced	-7.96

AAPL	apple inc	0.34	891,843	242,456,000	reduced	-1.39

AAXJ	ishares tr	0.05	624,700	35,582,900	new

ABNB	airbnb inc	0.37	1,913,500	259,700,000	added	0.67

ACGL	arch cap group ltd	0.24	1,762,580	169,066,000	reduced	-7.00

ACM	aecom	0.05	387,207	36,912,400	added	129

ADBE	adobe inc	0.37	741,976	259,684,000	added	5.65

ADC	agree rlty corp	0.17	1,690,450	121,763,000	reduced	-2.03

ADT	adt inc del	0.05	4,607,460	37,182,200	reduced	-15.97

AER	aercap holdings nv	0.31	1,538,900	221,232,000	reduced	-3.02

AFK	vaneck etf trust	0.32	636,751	229,313,000	new

AFL	aflac inc	0.10	627,183	69,159,500	reduced	-4.08

AIT	applied indl technologies in	0.10	286,767	73,633,200	added	99.68

AKAM	akamai technologies inc	0.25	2,048,560	178,737,000	added	212

AKAM	akamai technologies inc	0.07	53,372,000	52,731,500	added	173

AL	air lease corp	0.19	2,134,450	137,096,000	added	796

ALB	albemarle corp	0.25	1,261,460	178,421,000	reduced	-27.21

ALB	albemarle corp	0.23	2,734,760	162,417,000	added	106

ALC	alcon ag	0.06	497,645	39,219,400	added	654