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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 | |
|---|---|---|---|---|---|---|
2651
AXT Inc
AXTI
$5.8B
| $352K | ﹤0.01% |
168,440
-94,341
| -36% | -$147K |
|
2652
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $350K | ﹤0.01% |
3,600
-5,300
| -60% | -$480K |
|
2653
Burford Capital
BUR
$971M
| $349K | ﹤0.01% |
+24,500
| New | +$320K |
|
2654
Artisan Partners
APAM
$3.02B
| $349K | ﹤0.01% |
7,879
-2,765
| -26% | -$110K |
|
|
AIV
2655
Aimco
AIV
$383M
| $349K | ﹤0.01% |
40,348
-116,287
| -74% | -$941K |
|
|
RAPT
2656
DELISTED
RAPT Therapeutics
RAPT
| $349K | ﹤0.01% |
43,621
-3,130
| -7% | -$23.9K |
|
2657
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
| $346K | ﹤0.01% |
+7,900
| New | +$331K |
|
2658
Alpha Teknova
TKNO
$347M
| $346K | ﹤0.01% |
+70,498
| New | +$415K |
|
|
TBI
2659
Trueblue
TBI
$311M
| $345K | ﹤0.01% |
53,274
-3,765
| -7% | -$20.3K |
|
|
HEQ
2660
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $345K | ﹤0.01% |
+32,587
| New | +$336K |
|
2661
Agilysys
AGYS
$3.06B
| $344K | ﹤0.01% |
3,002
-39,457
| -93% | -$3.56M |
|
|
SLN
2662
Silence Therapeutics
SLN
$564M
| $344K | ﹤0.01% |
59,312
-16,696
| -22% | -$71.6K |
|
2663
Winmark
WINA
$1.32B
| $344K | ﹤0.01% |
+911
| New | +$352K |
|
|
SJT
2664
San Juan Basin Royalty Trust
SJT
$118M
| $342K | ﹤0.01% |
57,160
-35,174
| -38% | -$214K |
|
2665
InfuSystem Holdings
INFU
$249M
| $342K | ﹤0.01% |
54,776
-511
| -0.9% | -$2.82K |
|
2666
CareCloud
CCLD
$112M
| $340K | ﹤0.01% |
144,192
+24,101
| +20% | +$45.8K |
|
2667
California Water Service
CWT
$3.12B
| $340K | ﹤0.01% |
+7,476
| New | +$358K |
|
2668
Noble Corp
NE
$6.51B
| $340K | ﹤0.01% |
+12,798
| New | +$307K |
|
|
HLVX
2669
DELISTED
HilleVax
HLVX
| $339K | ﹤0.01% |
170,209
+79,494
| +88% | +$145K |
|
2670
American Well
AMWL
$230M
| $336K | ﹤0.01% |
37,776
+27,571
| +270% | +$197K |
|
2671
Blue Ridge Bankshares
BRBS
$332M
| $335K | ﹤0.01% |
93,270
-84,028
| -47% | -$283K |
|
|
AUTL
2672
Autolus Therapeutics
AUTL
$562M
| $335K | ﹤0.01% |
146,797
-248,646
| -63% | -$411K |
|
2673
Target Hospitality
TH
$1.64B
| $335K | ﹤0.01% |
47,002
+178
| +0.4% | +$1.24K |
|
2674
Cadre Holdings
CDRE
$1.41B
| $334K | ﹤0.01% |
10,491
-7,042
| -40% | -$228K |
|
2675
Resideo Technologies
REZI
$3.95B
| $332K | ﹤0.01% |
15,060
-3,600
| -19% | -$68.7K |
|
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.