Two Sigma Investments

Q4 2025

15 positions

Major Adds

10

vs Q4 2023

SELECT SECTOR SPDR TR

New

+$404.0B

SELECT SECTOR SPDR TR

New

+$403.3B

VANGUARD INDEX FDS

New

+$398.5B

ISHARES TR

New

+$385.2B

ECHOSTAR CORP

New

+$342.4B

INVESCO QQQ TR

New

+$321.3B

SPDR S&P 500 ETF TR

New

+$316.5B

VANGUARD INDEX FDS

New

+$316.2B

MICRON TECHNOLOGY INC

New

+$296.8B

ADVANCED MICRO DEVICES INC

New

+$287.5B

Top Positions

15

1

SELECT SECTOR SPDR TR

$404.0B

2

SELECT SECTOR SPDR TR

$403.3B

3

VANGUARD INDEX FDS

$398.5B

4

ISHARES TR

$385.2B

5

ECHOSTAR CORP

$342.4B

6

INVESCO QQQ TR

$321.3B

7

SPDR S&P 500 ETF TR

$316.5B

8

VANGUARD INDEX FDS

$316.2B

9

MICRON TECHNOLOGY INC

$296.8B

10

ADVANCED MICRO DEVICES INC

$287.5B

11

WESTERN DIGITAL CORP

$286.9B

12

PALANTIR TECHNOLOGIES INC

$278.1B

13

ISHARES TR

$269.0B

14

GENERAL MTRS CO

$268.5B

15

AMAZON COM INC

$265.0B