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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 | |
|---|---|---|---|---|---|---|
2801
EOG Resources
EOG
$70.7B
| $224K | ﹤0.01% |
1,871
-2,879
| -61% | -$329K |
|
|
CLYM
2802
Climb Bio
CLYM
$802M
| $223K | ﹤0.01% |
179,591
-75,523
| -30% | -$94K |
|
2803
German American Bancorp
GABC
$1.9B
| $222K | ﹤0.01% |
5,774
-23,896
| -81% | -$898K |
|
|
TE
2804
T1 Energy
TE
$1.63B
| $221K | ﹤0.01% |
179,296
-309,115
| -63% | -$377K |
|
|
MILN
2805
Global X Millennial Consumer ETF
MILN
$103M
| $220K | ﹤0.01% |
+4,500
| New | +$201K |
|
|
FFAI
2806
Faraday Future Intelligent Electric
FFAI
$10.5M
| $219K | ﹤0.01% |
+869
| New | +$160K |
|
2807
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $218K | ﹤0.01% |
23,017
-119,467
| -84% | -$1.12M |
|
2808
Geospace Technologies
GEOS
$75.7M
| $218K | ﹤0.01% |
+15,271
| New | +$114K |
|
2809
Sensus Healthcare
SRTS
$50.5M
| $218K | ﹤0.01% |
45,926
-43,672
| -49% | -$205K |
|
2810
Titan Machinery
TITN
$445M
| $218K | ﹤0.01% |
+10,987
| New | +$201K |
|
2811
PUT
Herbalife
HLF
$1.29B
| $217K | ﹤0.01% |
25,200
-261,200
| -91% | -$1.94M |
|
2812
Laird Superfood
LSF
$47.8M
| $217K | ﹤0.01% |
34,463
-9,978
| -22% | -$62K |
|
|
TIC
2813
TIC Solutions Inc
TIC
$2.2B
| $216K | ﹤0.01% |
+19,600
| New | +$202K |
|
2814
Acrivon Therapeutics
ACRV
$74M
| $216K | ﹤0.01% |
+181,172
| New | +$249K |
|
2815
Strategic Education
STRA
$1.92B
| $215K | ﹤0.01% |
2,528
-253
| -9% | -$21.5K |
|
2816
Tucows
TCX
$175M
| $215K | ﹤0.01% |
10,918
-2,315
| -17% | -$41.5K |
|
2817
PSQ Holdings
PSQH
$14.7M
| $215K | ﹤0.01% |
6,995
-1,821
| -21% | -$55.8K |
|
|
GGZ
2818
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $215K | ﹤0.01% |
+16,122
| New | +$199K |
|
2819
Flexsteel Industries
FLXS
$311M
| $214K | ﹤0.01% |
+5,930
| New | +$196K |
|
2820
Aldeyra Therapeutics
ALDX
$93.5M
| $213K | ﹤0.01% |
55,739
+412
| +0.7% | +$1.06K |
|
|
QVCGA
2821
DELISTED
QVC Group Inc Series A
QVCGA
| $212K | ﹤0.01% |
77,177
-26,197
| -25% | -$151K |
|
2822
UNIFI
UFI
$134M
| $212K | ﹤0.01% |
40,653
-11,439
| -22% | -$56.3K |
|
2823
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $212K | ﹤0.01% |
+3,400
| New | +$191K |
|
|
KRMN
2824
Karman Holdings
KRMN
$7.72B
| $212K | ﹤0.01% |
4,200
-2,020
| -32% | -$81.3K |
|
2825
OneSpaWorld
OSW
$2.66B
| $211K | ﹤0.01% |
10,351
-24,000
| -70% | -$440K |
|
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.