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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
+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
(+19%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$357M |
| 3 |
Accenture
ACN
|
+$246M |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$375M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$348M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Sony
SONY
$138B
| $861K | ﹤0.01% |
29,919
-17,600
| -37% | -$473K |
|
2602
BGC Group
BGC
$4.89B
| $858K | ﹤0.01% |
90,699
-102,059
| -53% | -$1.02M |
|
2603
LifeVantage
LFVN
$85.3M
| $857K | ﹤0.01% |
88,071
+33,242
| +61% | +$416K |
|
2604
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $856K | ﹤0.01% |
6,600
-800
| -11% | -$103K |
|
2605
Agilysys
AGYS
$3.06B
| $853K | ﹤0.01% |
8,101
+5,099
| +170% | +$564K |
|
|
PCH
2606
DELISTED
PotlatchDeltic
PCH
| $851K | ﹤0.01% |
+20,893
| New | +$866K |
|
2607
Annexon
ANNX
$886M
| $851K | ﹤0.01% |
279,134
+77,974
| +39% | +$194K |
|
2608
Myers Industries
MYE
$1.29B
| $851K | ﹤0.01% |
50,219
-49,243
| -50% | -$782K |
|
2609
KRONOS Worldwide
KRO
$989M
| $847K | ﹤0.01% |
147,633
+8,160
| +6% | +$49.4K |
|
2610
Sierra Bancorp
BSRR
$525M
| $845K | ﹤0.01% |
29,240
+6,884
| +31% | +$208K |
|
|
AARD
2611
Aardvark Therapeutics
AARD
$173M
| $845K | ﹤0.01% |
+63,569
| New | +$717K |
|
2612
Monarch Casino & Resort
MCRI
$2.23B
| $843K | ﹤0.01% |
+7,966
| New | +$799K |
|
2613
PUT
PepsiCo
PEP
$190B
| $843K | ﹤0.01% |
+6,000
| New | +$857K |
|
|
CCRD
2614
DELISTED
CoreCard
CCRD
| $842K | ﹤0.01% |
31,286
-19,898
| -39% | -$550K |
|
2615
MGM Resorts International
MGM
$11.2B
| $842K | ﹤0.01% |
+24,298
| New | +$892K |
|
2616
Sensata Technologies
ST
$6.79B
| $840K | ﹤0.01% |
27,510
+3,510
| +15% | +$111K |
|
2617
Community Bank
CBU
$3.41B
| $839K | ﹤0.01% |
14,316
-711
| -5% | -$41.2K |
|
2618
Alliant Energy
LNT
$18B
| $839K | ﹤0.01% |
12,450
-12,501
| -50% | -$807K |
|
2619
Repay Holdings
RPAY
$327M
| $838K | ﹤0.01% |
160,289
-10,434
| -6% | -$55.8K |
|
2620
iShares MSCI Emerging Markets ETF
EEM
$30B
| $838K | ﹤0.01% |
+15,691
| New | +$788K |
|
2621
Accel Entertainment
ACEL
$987M
| $836K | ﹤0.01% |
75,551
-17,476
| -19% | -$204K |
|
2622
Upland Software
UPLD
$15.4M
| $836K | ﹤0.01% |
35,270
+9,227
| +35% | +$210K |
|
2623
Invesco Food & Beverage ETF
PBJ
$107M
| $835K | ﹤0.01% |
+18,200
| New | +$865K |
|
2624
Strawberry Fields REIT
STRW
$190M
| $834K | ﹤0.01% |
67,784
-12,573
| -16% | -$140K |
|
2625
PUT
Qualcomm
QCOM
$176B
| $832K | ﹤0.01% |
+5,000
| New | +$793K |
|
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VAM
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.