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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 | |
|---|---|---|---|---|---|---|
2701
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $310K | ﹤0.01% |
5,600
-11,500
| -67% | -$627K |
|
|
BBNX
2702
Beta Bionics
BBNX
$715M
| $310K | ﹤0.01% |
21,296
+545
| +3% | +$7.71K |
|
2703
Autodesk
ADSK
$52.6B
| $310K | ﹤0.01% |
1,000
-401,548
| -100% | -$114M |
|
2704
PMV Pharmaceuticals
PMVP
$63.5M
| $309K | ﹤0.01% |
291,455
-61,772
| -17% | -$60.6K |
|
2705
Sphere Entertainment
SPHR
$5.73B
| $307K | ﹤0.01% |
7,338
-68,889
| -90% | -$2.33M |
|
2706
Neurogene
NGNE
$712M
| $306K | ﹤0.01% |
20,497
+9,653
| +89% | +$151K |
|
2707
Rayonier Advanced Materials
RYAM
$610M
| $303K | ﹤0.01% |
78,831
-162,530
| -67% | -$683K |
|
2708
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $302K | ﹤0.01% |
7,200
-23,700
| -77% | -$979K |
|
2709
Design Therapeutics
DSGN
$876M
| $301K | ﹤0.01% |
89,311
-39,436
| -31% | -$148K |
|
2710
Hudbay
HBM
$12.3B
| $300K | ﹤0.01% |
28,318
-199,400
| -88% | -$1.66M |
|
2711
1stdibs.com
DIBS
$171M
| $297K | ﹤0.01% |
108,164
+3,680
| +4% | +$9.53K |
|
2712
Universal Electronics
UEIC
$60.1M
| $297K | ﹤0.01% |
44,805
-22,414
| -33% | -$137K |
|
2713
Korea Electric Power
KEP
$16B
| $296K | ﹤0.01% |
+20,774
| New | +$206K |
|
2714
Concrete Pumping Holdings
BBCP
$491M
| $295K | ﹤0.01% |
48,023
-101,461
| -68% | -$644K |
|
2715
Global Net Lease
GNL
$1.95B
| $295K | ﹤0.01% |
39,041
-193,600
| -83% | -$1.47M |
|
2716
BancFirst
BANF
$3.8B
| $295K | ﹤0.01% |
2,384
-1,600
| -40% | -$190K |
|
|
TUYA
2717
Tuya Inc
TUYA
$1.1B
| $294K | ﹤0.01% |
127,472
-805,421
| -86% | -$1.95M |
|
|
BWIN
2718
Baldwin Insurance Group
BWIN
$2.86B
| $294K | ﹤0.01% |
6,875
-6,456
| -48% | -$262K |
|
|
PDS
2719
Precision Drilling
PDS
$974M
| $294K | ﹤0.01% |
6,214
-4,487
| -42% | -$200K |
|
|
PWOD
2720
DELISTED
Penns Woods Bancorp
PWOD
| $293K | ﹤0.01% |
9,660
-1,599
| -14% | -$45.9K |
|
2721
iRhythm Holdings
IRTC
$4.2B
| $293K | ﹤0.01% |
+1,900
| New | +$246K |
|
2722
Core Laboratories
CLB
$521M
| $293K | ﹤0.01% |
25,391
-26,769
| -51% | -$318K |
|
2723
Tenaya Therapeutics
TNYA
$163M
| $290K | ﹤0.01% |
474,787
+107,158
| +29% | +$54.5K |
|
|
SNBR
2724
DELISTED
Sleep Number
SNBR
| $290K | ﹤0.01% |
42,931
+1,051
| +3% | +$8.02K |
|
2725
Buckle
BKE
$2.37B
| $290K | ﹤0.01% |
6,390
-62,101
| -91% | -$2.46M |
|
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.