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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 | |
|---|---|---|---|---|---|---|
|
SFBS
2751
ServisFirst Bancshares
SFBS
$4.86B
| $269K | ﹤0.01% |
3,465
+411
| +13% | +$30.4K |
|
2752
Rollins
ROL
$18.2B
| $268K | ﹤0.01% |
4,753
-41,873
| -90% | -$2.35M |
|
|
CLPR
2753
Clipper Realty
CLPR
$46.2M
| $268K | ﹤0.01% |
72,923
+583
| +0.8% | +$2.23K |
|
|
BIOA
2754
BioAge Labs
BIOA
$538M
| $267K | ﹤0.01% |
64,601
+49,456
| +327% | +$199K |
|
|
ETOR
2755
eToro Group
ETOR
$2.8B
| $266K | ﹤0.01% |
+4,000
| New | +$258K |
|
2756
El Pollo Loco
LOCO
$462M
| $265K | ﹤0.01% |
24,108
-89,272
| -79% | -$885K |
|
2757
Skye Bioscience
SKYE
$18.3M
| $264K | ﹤0.01% |
63,155
+46,548
| +280% | +$96.3K |
|
2758
ClearPoint Neuro
CLPT
$433M
| $262K | ﹤0.01% |
+21,928
| New | +$276K |
|
2759
Matthews International
MATW
$739M
| $260K | ﹤0.01% |
10,859
-14,258
| -57% | -$300K |
|
2760
Paychex
PAYX
$42.7B
| $258K | ﹤0.01% |
1,775
-14,200
| -89% | -$2.14M |
|
2761
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
| $258K | ﹤0.01% |
5,200
-5,100
| -50% | -$236K |
|
2762
Enterprise Financial Services Corp
EFSC
$2.39B
| $258K | ﹤0.01% |
4,680
-1,000
| -18% | -$52.2K |
|
2763
Stepan Co
SCL
$1.48B
| $258K | ﹤0.01% |
4,722
-12,871
| -73% | -$680K |
|
2764
Superior Group of Companies
SGC
$225M
| $258K | ﹤0.01% |
25,009
-1,624
| -6% | -$16.6K |
|
2765
Zura Bio
ZURA
$566M
| $257K | ﹤0.01% |
244,925
+150,870
| +160% | +$180K |
|
|
HOUS
2766
DELISTED
Anywhere Real Estate
HOUS
| $257K | ﹤0.01% |
70,904
-176,896
| -71% | -$617K |
|
2767
Fate Therapeutics
FATE
$326M
| $256K | ﹤0.01% |
228,405
-13,467
| -6% | -$15.7K |
|
|
MTLS
2768
Materialise
MTLS
$396M
| $254K | ﹤0.01% |
44,915
-12,654
| -22% | -$65.3K |
|
2769
AN2 Therapeutics
ANTX
$214M
| $253K | ﹤0.01% |
238,347
-105,613
| -31% | -$126K |
|
2770
SunCoke Energy
SXC
$797M
| $252K | ﹤0.01% |
29,377
-231,883
| -89% | -$2.01M |
|
2771
Revvity
RVTY
$12.8B
| $252K | ﹤0.01% |
+2,603
| New | +$245K |
|
2772
XPEL
XPEL
$1.38B
| $251K | ﹤0.01% |
+7,000
| New | +$231K |
|
|
ICAD
2773
DELISTED
iCAD Inc
ICAD
| $251K | ﹤0.01% |
65,773
-84,709
| -56% | -$283K |
|
|
JCAP
2774
Jefferson Capital
JCAP
$1.31B
| $249K | ﹤0.01% |
+13,500
| New | +$252K |
|
2775
Immunome
IMNM
$2.83B
| $248K | ﹤0.01% |
26,654
-63,070
| -70% | -$517K |
|
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.