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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
+14.35%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$56.5B
AUM Growth
+$9.69B
(+21%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,276
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$312M |
| 2 |
UnitedHealth
UNH
|
+$286M |
| 3 |
Duolingo
DUOL
|
+$247M |
| 4 |
Aon
AON
|
+$226M |
| 5 |
Chubb
CB
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$338M |
| 2 |
Marvell Technology
MRVL
|
+$241M |
| 3 |
Advanced Micro Devices
AMD
|
+$240M |
| 4 |
ServiceNow
NOW
|
+$203M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$14.5B
| $62.9M | 0.11% |
571,200
-74,900
| -12% | -$8.17M |
|
227
MarketAxess Holdings
MKTX
$5.71B
| $62.6M | 0.11% |
280,089
-150,433
| -35% | -$33.1M |
|
228
PUT
Rivian
RIVN
$22.7B
| $62.4M | 0.11% |
4,543,900
+242,100
| +6% | +$3.28M |
|
229
Commault Systems
CVLT
$5.43B
| $62M | 0.11% |
355,534
+89,105
| +33% | +$15.2M |
|
230
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $61.9M | 0.11% |
1,802,356
-47,644
| -3% | -$1.58M |
|
231
BILL Holdings
BILL
$4.77B
| $61.8M | 0.11% |
1,336,100
-567,343
| -30% | -$25.1M |
|
232
Encompass Health
EHC
$10.9B
| $61.8M | 0.11% |
504,012
+333,706
| +196% | +$38.1M |
|
233
Workday
WDAY
$41.2B
| $61.3M | 0.11% |
255,560
+155,082
| +154% | +$37.8M |
|
234
Onto Innovation
ONTO
$14.2B
| $61.3M | 0.11% |
607,138
+601,855
| +11,392% | +$64.3M |
|
235
CF Industries
CF
$17.9B
| $61.2M | 0.11% |
665,130
+82,766
| +14% | +$7.05M |
|
236
AstraZeneca
AZN
$244B
| $60M | 0.11% |
429,253
+201,983
| +89% | +$28.3M |
|
237
Ares Capital
ARCC
$13.9B
| $60M | 0.11% |
2,730,564
-281,320
| -9% | -$5.98M |
|
238
BlackRock US Equity Factor Rotation ETF
DYNF
$39.5B
| $59.7M | 0.11% |
1,096,600
+1,086,600
| +10,866% | +$54.5M |
|
239
Tyler Technologies
TYL
$12.4B
| $59.5M | 0.11% |
100,301
+53,841
| +116% | +$30.5M |
|
|
NGD
240
DELISTED
New Gold Inc
NGD
| $59.4M | 0.11% |
12,000,635
+3,503,193
| +41% | +$14.4M |
|
241
Equifax
EFX
$20.4B
| $59.2M | 0.1% |
228,219
-292,358
| -56% | -$74.4M |
|
242
New York Times
NYT
$12.2B
| $58M | 0.1% |
1,035,597
+106,630
| +11% | +$5.65M |
|
243
Teradyne
TER
$62B
| $57.9M | 0.1% |
644,359
+106,743
| +20% | +$8.53M |
|
244
Owens Corning
OC
$11.6B
| $57.7M | 0.1% |
419,696
+212,519
| +103% | +$29.3M |
|
245
NuScale Power
SMR
$3.23B
| $57.7M | 0.1% |
1,458,810
+607,437
| +71% | +$15.2M |
|
|
FOUR.PRA
246
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$667M
| $57.6M | 0.1% |
+499,742
| New | +$54.8M |
|
247
Eli Lilly
LLY
$1T
| $57.5M | 0.1% |
73,749
+58,016
| +369% | +$45.1M |
|
248
Avis
CAR
$4.75B
| $57.5M | 0.1% |
340,062
+88,909
| +35% | +$9.58M |
|
249
Coeur Mining
CDE
$17B
| $56.7M | 0.1% |
6,404,138
+3,177,710
| +98% | +$23.1M |
|
250
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $56.7M | 0.1% |
376,700
+345,506
| +1,108% | +$46.8M |
|
Similar funds
VAM
Two Sigma Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Two Sigma Investments held 3,681 positions worth $56.5B, up 21% from $46.8B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.
Two Sigma Investments deployed $2.96B of net new capital in Q2 2025, opening 509 new positions and adding to 1,200 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 3,154,300 shares worth $345M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Broadcom, an estimated $338M trimmed.
- Two Sigma Investments's largest Q2 2025 buy was iShares Expanded Tech-Software Sector ETF: 3,154,300 shares worth $345M.
- Two Sigma Investments added most to UnitedHealth in Q2 2025, an estimated $286M increase.
- Two Sigma Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $338M.
- Two Sigma Investments fully exited State Street Utilities Select Sector SPDR ETF in Q2 2025, selling an estimated $134M.
- Two Sigma Investments's ten largest holdings make up 7.7% of its $56.5B portfolio in Q2 2025.
- Two Sigma Investments opened 509 new positions and closed 531 in Q2 2025.
- Two Sigma Investments's portfolio value rose 21% quarter-over-quarter to $56.5B.
Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.