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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
SPYD icon
2726
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$700K ﹤0.01%
+15,900
New +$697K
ACRS icon
2727
Aclaris Therapeutics
ACRS
$869M
$699K ﹤0.01%
368,107
-381,553
-51% -$665K
TWIN icon
2728
Twin Disc
TWIN
$348M
$699K ﹤0.01%
+50,144
New +$542K
SPOT icon
2729
PUT
Spotify
SPOT
$100B
$698K ﹤0.01%
+1,000
New +$699K
SNX icon
2730
TD Synnex
SNX
$20.2B
$696K ﹤0.01%
4,253
-199
-4% -$29.3K
EFC
2731
Ellington Financial
EFC
$1.71B
$696K ﹤0.01%
53,643
-47,570
-47% -$633K
AMRX icon
2732
Amneal Pharmaceuticals
AMRX
$5.79B
$696K ﹤0.01%
69,534
+51,789
+292% +$465K
IPI icon
2733
Intrepid Potash
IPI
$469M
$696K ﹤0.01%
22,758
-10,620
-32% -$334K
BWFG icon
2734
Bankwell Financial Group
BWFG
$533M
$695K ﹤0.01%
+15,703
New +$644K
CADL icon
2735
Candel Therapeutics
CADL
$776M
$694K ﹤0.01%
136,116
-233,079
-63% -$1.35M
EINC icon
2736
VanEck Energy Income ETF
EINC
$77.4M
$694K ﹤0.01%
+7,000
New +$676K
ALCO icon
2737
Alico
ALCO
$283M
$693K ﹤0.01%
19,999
-7,700
-28% -$256K
ACET icon
2738
Adicet Bio
ACET
$74.7M
$692K ﹤0.01%
53,411
+21,361
+67% +$252K
CLF icon
2739
CALL
Cleveland-Cliffs
CLF
$6.99B
$689K ﹤0.01%
+56,500
New +$594K
FNDA icon
2740
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$689K ﹤0.01%
+22,100
New +$671K
SPNT icon
2741
SiriusPoint
SPNT
$2.68B
$687K ﹤0.01%
37,971
+3,117
+9% +$58.3K
TMQ
2742
Trilogy Metals
TMQ
$656M
$686K ﹤0.01%
326,721
+112,127
+52% +$200K
HBT icon
2743
HBT Financial
HBT
$1.32B
$686K ﹤0.01%
27,226
+7,783
+40% +$200K
ABFL
2744
Abacus FCF Leaders ETF
ABFL
$541M
$684K ﹤0.01%
9,500
+1,100
+13% +$77.4K
LRGE icon
2745
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$683K ﹤0.01%
8,200
-2,400
-23% -$193K
RAMP icon
2746
LiveRamp
RAMP
$2.3B
$683K ﹤0.01%
+25,158
New +$743K
VLO icon
2747
CALL
Valero Energy
VLO
$85.9B
$681K ﹤0.01%
+4,000
New +$597K
INO icon
2748
Inovio Pharmaceuticals
INO
$69M
$680K ﹤0.01%
290,800
+218,073
+300% +$418K
COF icon
2749
CALL
Capital One
COF
$134B
$680K ﹤0.01%
+3,200
New +$701K
PSX icon
2750
PUT
Phillips 66
PSX
$81.4B
$680K ﹤0.01%
+5,000
New +$641K
108 109
110
111 112

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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.