We are live on
!
Find out more
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
+538.83%
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
1,276
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 | 14.46% |
| 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 | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$950B
| $56.4M | 0.1% |
194,678
+180,383
| +1,262% | +$46M |
|
252
Trane Technologies
TT
$104B
| $56.3M | 0.1% |
128,655
+92,162
| +253% | +$36.4M |
|
253
Caterpillar
CAT
$404B
| $56M | 0.1% |
144,201
+142,149
| +6,927% | +$47.4M |
|
254
PUT
Seagate
STX
$192B
| $55.5M | 0.1% |
384,200
-2,600
| -0.7% | -$269K |
|
255
NRG Energy
NRG
$24.7B
| $55.4M | 0.1% |
344,958
+182,622
| +112% | +$24.1M |
|
256
Dave Inc
DAVE
$5.46B
| $55.2M | 0.1% |
205,821
+191,842
| +1,372% | +$30.2M |
|
257
Transmedics
TMDX
$2.79B
| $55.2M | 0.1% |
411,985
+389,280
| +1,715% | +$42.7M |
|
|
FISV
258
Fiserv Inc
FISV
$29.7B
| $55.2M | 0.1% |
+320,008
| New | +$58M |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $54.8M | 0.1% |
+227,959
| New | +$49.7M |
|
260
Amcor
AMCR
$21.8B
| $54.1M | 0.1% |
1,177,198
-1,890,961
| -62% | -$87.2M |
|
261
Peloton Interactive
PTON
$2.86B
| $53.6M | 0.1% |
7,729,118
-393,469
| -5% | -$2.56M |
|
262
Agilent Technologies
A
$39.3B
| $53.3M | 0.09% |
451,788
+40,639
| +10% | +$4.5M |
|
263
Verizon
VZ
$195B
| $53.2M | 0.09% |
+1,228,763
| New | +$53.2M |
|
264
EXL Service
EXLS
$5.21B
| $53M | 0.09% |
1,210,080
+827,073
| +216% | +$37.8M |
|
265
Skyworks Solutions
SWKS
$10.1B
| $52.6M | 0.09% |
705,853
-579,591
| -45% | -$38.7M |
|
266
Etsy
ETSY
$8.2B
| $52.6M | 0.09% |
1,048,011
+958,611
| +1,072% | +$47.7M |
|
267
CareTrust REIT
CTRE
$9.65B
| $52.4M | 0.09% |
1,712,648
-36,944
| -2% | -$1.07M |
|
268
Sibanye-Stillwater
SBSW
$6.77B
| $52.3M | 0.09% |
7,250,160
-1,416,284
| -16% | -$7.74M |
|
269
Truist Financial
TFC
$64.3B
| $51.7M | 0.09% |
1,202,100
+681,348
| +131% | +$26.7M |
|
270
Honeywell
HON
$78.9B
| $51.2M | 0.09% |
233,484
-45,664
| -16% | -$9.24M |
|
271
Curtiss-Wright
CW
$28B
| $50.9M | 0.09% |
104,230
-14,196
| -12% | -$5.6M |
|
272
Plains GP Holdings
PAGP
$5.04B
| $50.6M | 0.09% |
2,604,542
-204,152
| -7% | -$3.8M |
|
273
Morningstar
MORN
$7.51B
| $50.4M | 0.09% |
160,668
+47,516
| +42% | +$14.1M |
|
274
Conagra Brands
CAG
$7.18B
| $50.3M | 0.09% |
2,457,621
-310,113
| -11% | -$7.27M |
|
275
Lennar Class A
LEN
$21B
| $50.1M | 0.09% |
452,656
+326,953
| +260% | +$35.4M |
|
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.