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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
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
$67.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.46B
Cap. Flow %
6.63%
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$474M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$357M
3
ACN icon
Accenture
ACN
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$381M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 15.54%
3 Industrials 10.51%
4 Healthcare 9.8%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.8B
$78.5M 0.12%
3,174,553
+1,770,852
+126% +$49M
FIG
227
Figma
FIG
$12.7B
$77.9M 0.12%
+1,502,712
New +$103M
PODD icon
228
Insulet
PODD
$9.65B
$77.4M 0.12%
250,804
-112,628
-31% -$35.3M
EQX icon
229
Equinox Gold
EQX
$8.48B
$77.3M 0.12%
6,891,313
+1,371,356
+25% +$10.9M
GAP
230
The Gap Inc
GAP
$7.39B
$76.8M 0.11%
3,588,944
+1,974,298
+122% +$42.7M
OTIS icon
231
Otis Worldwide
OTIS
$28.1B
$75.9M 0.11%
830,587
-222,508
-21% -$20.2M
TSN icon
232
Tyson Foods
TSN
$20.6B
$74.6M 0.11%
1,373,370
+1,232,835
+877% +$68.1M
URI icon
233
United Rentals
URI
$72.4B
$74.5M 0.11%
78,064
+75,858
+3,439% +$67.6M
AFL icon
234
Aflac
AFL
$64.5B
$73M 0.11%
653,853
+523,845
+403% +$55M
RH icon
235
RH
RH
$3.56B
$73M 0.11%
359,093
+104,154
+41% +$22.6M
BCE icon
236
BCE
BCE
$21.2B
$72.9M 0.11%
3,115,291
-85,127
-3% -$2.05M
VFH icon
237
Vanguard Financials ETF
VFH
$13.7B
$72.8M 0.11%
554,500
+208,500
+60% +$27M
BAH icon
238
Booz Allen Hamilton
BAH
$8.89B
$72M 0.11%
720,230
+579,222
+411% +$61.9M
EXLS icon
239
EXL Service
EXLS
$5.25B
$71.4M 0.11%
1,621,732
+411,652
+34% +$17.8M
GRAB icon
240
Grab
GRAB
$15B
$71.3M 0.11%
11,844,895
-2,855,417
-19% -$15.2M
TMDX icon
241
Transmedics
TMDX
$2.78B
$71.3M 0.11%
635,394
+223,409
+54% +$26.2M
WSO icon
242
Watsco Inc
WSO
$13.2B
$70M 0.1%
173,078
+171,654
+12,054% +$73.4M
TOST icon
243
Toast
TOST
$20.1B
$69.9M 0.1%
1,915,901
+105,513
+6% +$4.58M
IT icon
244
Gartner
IT
$11.7B
$69.6M 0.1%
264,954
-271,055
-51% -$79.1M
APLD icon
245
Applied Digital
APLD
$8.31B
$69.5M 0.1%
+3,031,154
New +$44.9M
WELL icon
246
Welltower
WELL
$170B
$69.3M 0.1%
+389,289
New +$64M
SCHG icon
247
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$69M 0.1%
2,163,723
-1,166,400
-35% -$35.5M
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$101B
$69M 0.1%
279,200
+272,100
+3,832% +$64.1M
TEL icon
249
TE Connectivity
TEL
$62.3B
$68.7M 0.1%
312,825
+310,942
+16,513% +$62.3M
MP icon
250
MP Materials
MP
$8.45B
$68.5M 0.1%
1,021,939
-1,379,457
-57% -$86.8M
8 9
10
11 12

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Two Sigma Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Two Sigma Investments held 4,027 positions worth $67.2B, up 19% from $56.5B the previous quarter. Its ten largest holdings account for 6.2% of the portfolio.

Two Sigma Investments deployed $4.46B of net new capital in Q3 2025, opening 877 new positions and adding to 1,461 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 379,096 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $381M trimmed.

  • Two Sigma Investments's largest Q3 2025 buy was Berkshire Hathaway Class B: 379,096 shares worth $191M.
  • Two Sigma Investments added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $474M increase.
  • Two Sigma Investments's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $381M.
  • Two Sigma Investments fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $115M.
  • Two Sigma Investments's ten largest holdings make up 6.2% of its $67.2B portfolio in Q3 2025.
  • Two Sigma Investments opened 877 new positions and closed 399 in Q3 2025.
  • Two Sigma Investments's portfolio value rose 19% quarter-over-quarter to $67.2B.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.