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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 | |
|---|---|---|---|---|---|---|
2801
Avalo Therapeutics
AVTX
$983M
| $626K | ﹤0.01% |
49,242
+36,353
| +282% | +$313K |
|
|
CHMI
2802
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $623K | ﹤0.01% |
260,759
+125,499
| +93% | +$348K |
|
2803
PUT
Chevron
CVX
$366B
| $621K | ﹤0.01% |
+4,000
| New | +$619K |
|
2804
Rocky Brands
RCKY
$369M
| $621K | ﹤0.01% |
+20,836
| New | +$559K |
|
|
TRON
2805
Tron Inc
TRON
$721M
| $618K | ﹤0.01% |
+320,456
| New | +$1.9M |
|
|
CAN
2806
Canaan Creative
CAN
$159M
| $617K | ﹤0.01% |
700,100
-166,755
| -19% | -$127K |
|
2807
EOG Resources
EOG
$70.7B
| $617K | ﹤0.01% |
5,500
+3,629
| +194% | +$433K |
|
|
FIRY
2808
Firy Inc
FIRY
$163M
| $617K | ﹤0.01% |
77,072
+58,765
| +321% | +$452K |
|
2809
PUT
Palo Alto Networks
PANW
$297B
| $611K | ﹤0.01% |
+3,000
| New | +$574K |
|
2810
Cytek Biosciences
CTKB
$546M
| $610K | ﹤0.01% |
+175,759
| New | +$660K |
|
2811
Aviat Networks
AVNW
$273M
| $609K | ﹤0.01% |
+26,568
| New | +$611K |
|
|
IAS
2812
DELISTED
Integral Ad Science
IAS
| $607K | ﹤0.01% |
59,664
-59,836
| -50% | -$518K |
|
2813
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $605K | ﹤0.01% |
+5,500
| New | +$607K |
|
2814
CareCloud
CCLD
$112M
| $602K | ﹤0.01% |
187,575
+43,383
| +30% | +$126K |
|
2815
PUT
Roku
ROKU
$22.7B
| $601K | ﹤0.01% |
+6,000
| New | +$553K |
|
2816
Douglas Dynamics
PLOW
$1.02B
| $600K | ﹤0.01% |
19,197
-20,857
| -52% | -$653K |
|
2817
Information Services Group
III
$251M
| $600K | ﹤0.01% |
104,266
-13,413
| -11% | -$66.7K |
|
2818
Lineage Cell Therapeutics
LCTX
$278M
| $599K | ﹤0.01% |
354,347
+36,370
| +11% | +$43K |
|
|
MBCE
2819
Monarch Blue Chips Elite Index ETF
MBCE
$202M
| $597K | ﹤0.01% |
+16,200
| New | +$595K |
|
2820
Graham Holdings Company
GHC
$5.02B
| $596K | ﹤0.01% |
506
+94
| +23% | +$97.2K |
|
|
REVG
2821
DELISTED
REV Group
REVG
| $595K | ﹤0.01% |
10,500
-79,600
| -88% | -$4.23M |
|
|
SFIX
2822
Stitch Fix
SFIX
$560M
| $593K | ﹤0.01% |
136,372
-31,628
| -19% | -$156K |
|
2823
Tarsus Pharmaceuticals
TARS
$2.84B
| $593K | ﹤0.01% |
9,978
-9,047
| -48% | -$445K |
|
2824
First Watch Restaurant Group
FWRG
$766M
| $591K | ﹤0.01% |
37,793
-73,250
| -66% | -$1.28M |
|
2825
Zura Bio
ZURA
$566M
| $590K | ﹤0.01% |
136,303
-108,622
| -44% | -$195K |
|
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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.