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Two Sigma Investments

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
Cap. Flow
+$4.46B
Cap. Flow %
6.63%
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$474M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$357M
3
ACN icon
Accenture
ACN
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$381M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
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
CRSP icon
251
CRISPR Therapeutics
CRSP
$4.99B
$67.7M 0.1%
1,044,689
-501,277
-32% -$28.8M
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.6B
$67.6M 0.1%
327,200
+286,300
+700% +$57.5M
HDB icon
253
HDFC Bank
HDB
$122B
$67.5M 0.1%
1,975,583
-47,847
-2% -$1.76M
UNM icon
254
Unum
UNM
$14.2B
$67.2M 0.1%
864,485
+484,107
+127% +$36.3M
KEY icon
255
KeyCorp
KEY
$24.3B
$66.7M 0.1%
+3,567,827
New +$66M
SPY icon
256
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$66.5M 0.1%
+99,800
New +$64M
SPY icon
257
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$66.5M 0.1%
+99,800
New +$64M
MORN icon
258
Morningstar
MORN
$7.37B
$66.4M 0.1%
286,175
+125,507
+78% +$33.5M
MNST icon
259
Monster Beverage
MNST
$92.1B
$66.2M 0.1%
983,370
-1,635,618
-62% -$102M
SPGI icon
260
S&P Global
SPGI
$119B
$66M 0.1%
135,515
+96,243
+245% +$51.5M
CDE icon
261
Coeur Mining
CDE
$16.1B
$65.8M 0.1%
3,509,823
-2,894,315
-45% -$35.4M
SPMO icon
262
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$65.8M 0.1%
543,500
+106,100
+24% +$12.4M
PANW icon
263
Palo Alto Networks
PANW
$293B
$65.8M 0.1%
323,061
-211,191
-40% -$40.4M
STM icon
264
STMicroelectronics
STM
$47.5B
$65.6M 0.1%
2,322,540
+1,334,192
+135% +$37.3M
EHC icon
265
Encompass Health
EHC
$12.4B
$64.2M 0.1%
505,641
+1,629
+0.3% +$194K
MKTX icon
266
MarketAxess Holdings
MKTX
$5.72B
$63.5M 0.09%
364,384
+84,295
+30% +$16.5M
ECL icon
267
Ecolab
ECL
$79.8B
$63.4M 0.09%
231,461
+67,576
+41% +$18.4M
CVLT icon
268
Commault Systems
CVLT
$5.53B
$63.3M 0.09%
335,047
-20,487
-6% -$3.69M
CF icon
269
CF Industries
CF
$17.9B
$62.9M 0.09%
700,998
+35,868
+5% +$3.2M
AIG icon
270
American International
AIG
$42.4B
$62.1M 0.09%
790,343
+744,261
+1,615% +$59.5M
FIVE icon
271
Five Below
FIVE
$12.8B
$61.9M 0.09%
400,254
-543,743
-58% -$76.9M
MBLY icon
272
Mobileye
MBLY
$2.13B
$61.9M 0.09%
4,383,735
+2,493,181
+132% +$37.1M
MLM icon
273
Martin Marietta Materials
MLM
$32.3B
$61.9M 0.09%
98,156
-119,186
-55% -$71M
USB icon
274
US Bancorp
USB
$99.4B
$60.1M 0.09%
1,243,628
-1,199,182
-49% -$56.7M
TKO icon
275
TKO Group
TKO
$13.7B
$59.6M 0.09%
295,293
+178,600
+153% +$32.6M
9 10
11
12 13

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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.