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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
+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
(+19%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$357M |
| 3 |
Accenture
ACN
|
+$246M |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$375M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$348M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINC
2776
DELISTED
Premier
PINC
| $654K | ﹤0.01% |
23,526
-16,576
| -41% | -$400K |
|
2777
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $654K | ﹤0.01% |
11,267
-25,662
| -69% | -$1.38M |
|
|
DRUG
2778
Bright Minds Biosciences
DRUG
$778M
| $650K | ﹤0.01% |
+10,711
| New | +$416K |
|
|
LAR
2779
Lithium Argentina AG
LAR
$1.14B
| $650K | ﹤0.01% |
194,529
+179,002
| +1,153% | +$541K |
|
2780
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $649K | ﹤0.01% |
12,100
+800
| +7% | +$40.8K |
|
|
SRG
2781
Seritage Growth Properties
SRG
$136M
| $648K | ﹤0.01% |
152,361
+62,198
| +69% | +$217K |
|
2782
PUT
Astera Labs
ALAB
$58B
| $646K | ﹤0.01% |
+3,300
| New | +$543K |
|
2783
Mesa Laboratories
MLAB
$574M
| $645K | ﹤0.01% |
+9,623
| New | +$693K |
|
2784
Regional Management Corp
RM
$303M
| $644K | ﹤0.01% |
16,533
+151
| +0.9% | +$5.68K |
|
2785
Valens Semiconductor
VLN
$188M
| $643K | ﹤0.01% |
359,194
+21,834
| +6% | +$49.3K |
|
|
VBNK
2786
VersaBank
VBNK
$615M
| $642K | ﹤0.01% |
+52,576
| New | +$607K |
|
2787
Southern First Bancshares
SFST
$600M
| $640K | ﹤0.01% |
+14,516
| New | +$620K |
|
2788
ACNB Corp
ACNB
$655M
| $640K | ﹤0.01% |
14,533
+4,792
| +49% | +$211K |
|
|
ONL
2789
Orion Office REIT
ONL
$160M
| $639K | ﹤0.01% |
236,770
+189,402
| +400% | +$507K |
|
|
RAPP
2790
Rapport Therapeutics
RAPP
$2.18B
| $639K | ﹤0.01% |
21,500
+1,757
| +9% | +$31.3K |
|
2791
PUT
Enphase Energy
ENPH
$5.53B
| $637K | ﹤0.01% |
+18,000
| New | +$669K |
|
2792
PUT
Herbalife
HLF
$1.29B
| $636K | ﹤0.01% |
75,300
+50,100
| +199% | +$472K |
|
2793
Seer Inc
SEER
$120M
| $634K | ﹤0.01% |
292,306
+4,883
| +2% | +$10.4K |
|
2794
908 Devices
MASS
$364M
| $634K | ﹤0.01% |
72,327
+1,333
| +2% | +$8.86K |
|
2795
PUT
WEC Energy
WEC
$35.1B
| $630K | ﹤0.01% |
+5,500
| New | +$596K |
|
2796
CALL
CAVA Group
CAVA
$7.27B
| $628K | ﹤0.01% |
+10,400
| New | +$788K |
|
2797
AXT Inc
AXTI
$5.8B
| $628K | ﹤0.01% |
139,808
-28,632
| -17% | -$81.9K |
|
2798
Fidelity Quality Factor ETF
FQAL
$1.46B
| $628K | ﹤0.01% |
+8,400
| New | +$605K |
|
|
SILA
2799
DELISTED
Sila Realty Trust
SILA
| $628K | ﹤0.01% |
25,000
-299
| -1% | -$7.44K |
|
|
ETO
2800
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $626K | ﹤0.01% |
22,724
-6,279
| -22% | -$172K |
|
Similar funds
VAM
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.