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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 | |
|---|---|---|---|---|---|---|
2551
AGNC Investment
AGNC
$12.9B
| $453K | ﹤0.01% |
49,252
-166,905
| -77% | -$1.49M |
|
2552
iHeartMedia
IHRT
$583M
| $452K | ﹤0.01% |
257,048
-113,859
| -31% | -$152K |
|
2553
Equity Lifestyle Properties
ELS
$12.6B
| $452K | ﹤0.01% |
7,333
-50,880
| -87% | -$3.24M |
|
2554
Nkarta
NKTX
$172M
| $451K | ﹤0.01% |
271,962
+55,524
| +26% | +$102K |
|
2555
RELX
RELX
$62B
| $451K | ﹤0.01% |
8,300
-52,212
| -86% | -$2.76M |
|
|
MRCC
2556
DELISTED
Monroe Capital Corp
MRCC
| $448K | ﹤0.01% |
70,368
-34,152
| -33% | -$229K |
|
2557
Vicor
VICR
$10.2B
| $447K | ﹤0.01% |
9,852
+1,289
| +15% | +$57.6K |
|
|
LAC
2558
Lithium Americas
LAC
$1.17B
| $447K | ﹤0.01% |
166,636
-68,521
| -29% | -$190K |
|
2559
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
| $445K | ﹤0.01% |
+6,600
| New | +$412K |
|
2560
Eastern Bankshares
EBC
$5.23B
| $445K | ﹤0.01% |
+29,124
| New | +$437K |
|
2561
Corsair Gaming
CRSR
$1.55B
| $444K | ﹤0.01% |
47,057
+7,100
| +18% | +$57.3K |
|
2562
Diamondrock Hospitality Co
DRH
$2.56B
| $443K | ﹤0.01% |
+57,817
| New | +$431K |
|
2563
Verra Mobility
VRRM
$744M
| $442K | ﹤0.01% |
17,406
-149,627
| -90% | -$3.49M |
|
|
MAPS
2564
DELISTED
WM TECHNOLOGY INC A
MAPS
| $441K | ﹤0.01% |
492,462
-130,228
| -21% | -$140K |
|
2565
Exagen
XGN
$166M
| $440K | ﹤0.01% |
+63,000
| New | +$383K |
|
2566
Deluxe
DLX
$1.15B
| $439K | ﹤0.01% |
27,606
-54,397
| -66% | -$819K |
|
|
SNCR
2567
DELISTED
Synchronoss Technologies
SNCR
| $438K | ﹤0.01% |
63,987
-10,793
| -14% | -$89.6K |
|
2568
Kopin
KOPN
$791M
| $438K | ﹤0.01% |
286,433
-27,930
| -9% | -$36.4K |
|
2569
NOV
NOV
$7B
| $435K | ﹤0.01% |
34,975
-247,409
| -88% | -$3.12M |
|
2570
SELLAS Life Sciences
SLS
$2.36B
| $433K | ﹤0.01% |
197,642
+149,355
| +309% | +$229K |
|
2571
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $432K | ﹤0.01% |
+7,600
| New | +$398K |
|
2572
Telecom Argentina
TEO
$5.96B
| $432K | ﹤0.01% |
48,873
+34,977
| +252% | +$350K |
|
2573
Neumora Therapeutics
NMRA
$302M
| $431K | ﹤0.01% |
588,332
+314,018
| +114% | +$238K |
|
|
FSP
2574
Franklin Street Properties
FSP
$46.8M
| $428K | ﹤0.01% |
260,813
-169,529
| -39% | -$283K |
|
2575
TransAlta
TAC
$3.93B
| $424K | ﹤0.01% |
39,316
-267,426
| -87% | -$2.55M |
|
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.