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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 | |
|---|---|---|---|---|---|---|
2501
Star Group
SGU
$423M
| $511K | ﹤0.01% |
43,675
-2,686
| -6% | -$33K |
|
2502
Central Garden & Pet Co Class A
CENTA
$2.44B
| $509K | ﹤0.01% |
16,274
-10,231
| -39% | -$319K |
|
2503
Upland Software
UPLD
$15.4M
| $508K | ﹤0.01% |
26,043
-4,502
| -15% | -$100K |
|
2504
908 Devices
MASS
$364M
| $506K | ﹤0.01% |
70,994
+1,067
| +2% | +$5.93K |
|
2505
Velocity Financial
VEL
$729M
| $506K | ﹤0.01% |
27,281
-11,319
| -29% | -$198K |
|
2506
Ubiquiti
UI
$34.3B
| $504K | ﹤0.01% |
+1,225
| New | +$446K |
|
2507
Atomera
ATOM
$214M
| $500K | ﹤0.01% |
99,299
+63,414
| +177% | +$338K |
|
2508
Allient
ALNT
$1.92B
| $499K | ﹤0.01% |
13,745
-12,347
| -47% | -$343K |
|
2509
SoundThinking
SSTI
$103M
| $498K | ﹤0.01% |
38,110
-1,514
| -4% | -$23.6K |
|
2510
Gran Tierra Energy
GTE
$317M
| $496K | ﹤0.01% |
103,987
-17,424
| -14% | -$82.6K |
|
2511
First Advantage
FA
$4.12B
| $495K | ﹤0.01% |
29,810
-27,313
| -48% | -$441K |
|
2512
MacroGenics
MGNX
$257M
| $493K | ﹤0.01% |
407,288
-247,610
| -38% | -$359K |
|
2513
AvalonBay Communities
AVB
$26.8B
| $492K | ﹤0.01% |
2,419
-889
| -27% | -$182K |
|
2514
Mid-America Apartment Communities
MAA
$15.7B
| $491K | ﹤0.01% |
3,319
-4,843
| -59% | -$756K |
|
2515
HBT Financial
HBT
$1.32B
| $490K | ﹤0.01% |
19,443
-1,338
| -6% | -$31.3K |
|
2516
PACCAR
PCAR
$70.1B
| $489K | ﹤0.01% |
+5,140
| New | +$475K |
|
|
PLG
2517
Platinum Group Metals
PLG
$193M
| $488K | ﹤0.01% |
+319,024
| New | +$427K |
|
2518
China Yuchai International
CYD
$1.78B
| $488K | ﹤0.01% |
20,391
-19,655
| -49% | -$345K |
|
2519
Kornit Digital
KRNT
$791M
| $486K | ﹤0.01% |
+24,414
| New | +$487K |
|
2520
RBB Bancorp
RBB
$455M
| $484K | ﹤0.01% |
28,147
+2,310
| +9% | +$37.6K |
|
2521
Leslie's
LESL
$11M
| $484K | ﹤0.01% |
57,576
-5,585
| -9% | -$73.5K |
|
|
VG
2522
Venture Global Inc
VG
$32.9B
| $483K | ﹤0.01% |
31,024
-384,412
| -93% | -$4.45M |
|
2523
Mistras Group
MG
$512M
| $483K | ﹤0.01% |
60,307
-4,311
| -7% | -$36.3K |
|
2524
Annexon
ANNX
$886M
| $483K | ﹤0.01% |
+201,160
| New | +$403K |
|
2525
Impinj
PI
$5.6B
| $480K | ﹤0.01% |
4,326
-44,579
| -91% | -$4.43M |
|
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.