§ 13F · FUND PROFILE
TWO SIGMA INVESTMENTS, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 4041Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$70897.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLY | SELECT SECTOR SPDR TR | 3.38M | $404.0T | 0.6% | NEW |
| 2 | XLK | SELECT SECTOR SPDR TR | 2.80M | $403.3T | 0.6% | NEW |
| 3 | VUG | VANGUARD INDEX FDS | 817K | $398.5T | 0.6% | NEW |
| 4 | IWF | ISHARES TR | 814K | $385.2T | 0.5% | NEW |
| 5 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 102.52M | $342.4T | 0.5% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 523K | $321.3T | 0.5% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR | 464K | $316.5T | 0.4% | NEW |
| 8 | VNQ | VANGUARD INDEX FDS | 3.57M | $316.2T | 0.4% | NEW |
| 9 | MU | MICRON TECHNOLOGY INC | 1.04M | $296.8T | 0.4% | NEW |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 1.34M | $287.5T | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWO SIGNAL
AC read
TWO SIGMA INVESTMENTS, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed