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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
+538.88%
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
1,275
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 | 14.45% |
| 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 | |
|---|---|---|---|---|---|---|
|
CRESY
2476
Cresud
CRESY
$773M
| $540K | ﹤0.01% |
+50,635
| New | +$565K |
|
2477
Crescent Energy
CRGY
$3.82B
| $538K | ﹤0.01% |
62,598
-569,050
| -90% | -$4.98M |
|
2478
Aemetis
AMTX
$124M
| $538K | ﹤0.01% |
+216,872
| New | +$367K |
|
2479
Ascendis Pharma A/S
ASND
$16.8B
| $538K | ﹤0.01% |
3,115
-15,646
| -83% | -$2.55M |
|
|
CAN
2480
Canaan Creative
CAN
$159M
| $536K | ﹤0.01% |
866,855
-605,859
| -41% | -$426K |
|
2481
ICL Group
ICL
$6.85B
| $536K | ﹤0.01% |
77,900
| – | – |
|
2482
FirstService
FSV
$6.32B
| $534K | ﹤0.01% |
3,059
-3,311
| -52% | -$573K |
|
2483
Haemonetics
HAE
$4B
| $531K | ﹤0.01% |
+7,122
| New | +$472K |
|
2484
TScan Therapeutics
TCRX
$52M
| $529K | ﹤0.01% |
365,034
+274,833
| +305% | +$397K |
|
2485
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $528K | ﹤0.01% |
8,600
-11,200
| -57% | -$598K |
|
|
ETJ
2486
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $527K | ﹤0.01% |
+58,247
| New | +$502K |
|
2487
Park-Ohio Holdings
PKOH
$761M
| $526K | ﹤0.01% |
29,461
+6,071
| +26% | +$115K |
|
2488
Vertex
VERX
$1.94B
| $526K | ﹤0.01% |
14,876
-210,702
| -93% | -$8.02M |
|
2489
Prestige Consumer Healthcare
PBH
$2.6B
| $524K | ﹤0.01% |
6,567
-30,303
| -82% | -$2.53M |
|
2490
Lantronix
LTRX
$266M
| $524K | ﹤0.01% |
182,546
-68,422
| -27% | -$155K |
|
2491
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $521K | ﹤0.01% |
+6,461
| New | +$509K |
|
|
CSW
2492
CSW Industrials
CSW
$5.71B
| $516K | ﹤0.01% |
1,800
-9,202
| -84% | -$2.78M |
|
|
PBPB
2493
DELISTED
Potbelly
PBPB
| $515K | ﹤0.01% |
42,070
-1,804
| -4% | -$17.7K |
|
2494
CVRx
CVRX
$63.4M
| $515K | ﹤0.01% |
87,591
-59,537
| -40% | -$411K |
|
2495
NetEase
NTES
$84.7B
| $515K | ﹤0.01% |
3,824
-161,149
| -98% | -$18.5M |
|
2496
BayCom
BCML
$333M
| $514K | ﹤0.01% |
18,566
-881
| -5% | -$23.2K |
|
2497
United States Antimony
UAMY
$1.02B
| $514K | ﹤0.01% |
235,959
-75,499
| -24% | -$214K |
|
2498
NRC Health Common Stock
NRC
$450M
| $514K | ﹤0.01% |
30,616
+8,351
| +38% | +$113K |
|
2499
NewAmsterdam Pharma
NAMS
$3.34B
| $514K | ﹤0.01% |
28,392
-13,466
| -32% | -$246K |
|
2500
Gevo
GEVO
$382M
| $512K | ﹤0.01% |
387,842
+42
| +0% | +$49 |
|
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.