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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 | |
|---|---|---|---|---|---|---|
|
EFSI
2526
Eagle Financial Services Inc
EFSI
$226M
| $480K | ﹤0.01% |
+15,680
| New | +$484K |
|
2527
Mercer International
MERC
$39.8M
| $479K | ﹤0.01% |
136,913
-126,758
| -48% | -$525K |
|
2528
Regional Management Corp
RM
$303M
| $479K | ﹤0.01% |
16,382
-17,950
| -52% | -$522K |
|
2529
MKS Inc
MKSI
$20.6B
| $477K | ﹤0.01% |
+4,800
| New | +$390K |
|
|
SGMO
2530
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $475K | ﹤0.01% |
877,079
+90,334
| +11% | +$53.6K |
|
2531
Adecoagro
AGRO
$1.36B
| $474K | ﹤0.01% |
51,908
+29,747
| +134% | +$290K |
|
2532
iShares MSCI Brazil ETF
EWZ
$8.95B
| $474K | ﹤0.01% |
+16,423
| New | +$443K |
|
2533
State Street SPDR FactSet Innovative Technology ETF
XITK
$78.1M
| $473K | ﹤0.01% |
+2,500
| New | +$427K |
|
|
CWBC
2534
Community West Bancshares
CWBC
$684M
| $472K | ﹤0.01% |
24,205
+1,139
| +5% | +$20.2K |
|
2535
Baker Hughes
BKR
$61.1B
| $472K | ﹤0.01% |
12,300
| – | – |
|
2536
Innoviz Technologies
INVZ
$112M
| $470K | ﹤0.01% |
+286,437
| New | +$250K |
|
2537
Ooma
OOMA
$604M
| $468K | ﹤0.01% |
36,307
-13,332
| -27% | -$170K |
|
|
PVBC
2538
DELISTED
Provident Bancorp
PVBC
| $467K | ﹤0.01% |
37,386
+14,625
| +64% | +$166K |
|
2539
Lindsay Corp
LNN
$1.18B
| $466K | ﹤0.01% |
3,232
-468
| -13% | -$62.5K |
|
2540
AngioDynamics
ANGO
$649M
| $465K | ﹤0.01% |
46,915
-80,536
| -63% | -$788K |
|
2541
BBB Foods
TBBB
$4.92B
| $464K | ﹤0.01% |
16,697
-38,471
| -70% | -$1.08M |
|
2542
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $461K | ﹤0.01% |
4,400
-12,100
| -73% | -$1.17M |
|
2543
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $459K | ﹤0.01% |
+11,500
| New | +$453K |
|
2544
Korro Bio
KRRO
$195M
| $459K | ﹤0.01% |
+36,746
| New | +$529K |
|
2545
BrightView Holdings
BV
$1.07B
| $458K | ﹤0.01% |
27,533
-27,442
| -50% | -$410K |
|
2546
Ranger Energy Services
RNGR
$377M
| $458K | ﹤0.01% |
38,335
-4,529
| -11% | -$54.4K |
|
2547
ProQR Therapeutics
PRQR
$265M
| $457K | ﹤0.01% |
224,040
-77,872
| -26% | -$127K |
|
|
RPT
2548
Rithm Property Trust
RPT
$93.7M
| $457K | ﹤0.01% |
28,191
-9,831
| -26% | -$160K |
|
2549
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $454K | ﹤0.01% |
7,826
+426
| +6% | +$22.8K |
|
2550
CBRE Group
CBRE
$42.9B
| $453K | ﹤0.01% |
3,234
-6,562
| -67% | -$830K |
|
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.