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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 | |
|---|---|---|---|---|---|---|
2826
Replimune Group
REPL
$1.01B
| $208K | ﹤0.01% |
22,421
-21,982
| -50% | -$192K |
|
2827
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $207K | ﹤0.01% |
15,410
-34,500
| -69% | -$454K |
|
2828
Torrid Holdings
CURV
$260M
| $207K | ﹤0.01% |
70,031
-11,090
| -14% | -$58.1K |
|
|
ECO
2829
Okeanis Eco Tankers
ECO
$2.42B
| $206K | ﹤0.01% |
+9,502
| New | +$215K |
|
|
AAT
2830
American Assets Trust
AAT
$1.4B
| $206K | ﹤0.01% |
+10,448
| New | +$203K |
|
2831
RCI Hospitality Holdings
RICK
$215M
| $205K | ﹤0.01% |
5,377
-1,647
| -23% | -$66.5K |
|
2832
PLAYSTUDIOS Inc
MYPS
$90.1M
| $205K | ﹤0.01% |
156,384
-31,135
| -17% | -$42.8K |
|
|
CCRN
2833
DELISTED
Cross Country Healthcare
CCRN
| $204K | ﹤0.01% |
15,615
-16,136
| -51% | -$222K |
|
2834
Photronics
PLAB
$1.93B
| $203K | ﹤0.01% |
10,795
-6,157
| -36% | -$115K |
|
2835
InvenTrust Properties
IVT
$2.59B
| $202K | ﹤0.01% |
7,378
-911
| -11% | -$25.3K |
|
2836
STRATTEC Security
STRT
$361M
| $201K | ﹤0.01% |
+3,223
| New | +$149K |
|
|
MGIC
2837
DELISTED
Magic Software Enterprises
MGIC
| $200K | ﹤0.01% |
+10,446
| New | +$157K |
|
2838
Kodiak Sciences
KOD
$2.84B
| $199K | ﹤0.01% |
53,397
-53,267
| -50% | -$189K |
|
2839
ALX Oncology
ALXO
$283M
| $198K | ﹤0.01% |
477,934
-64,721
| -12% | -$32.7K |
|
2840
RLJ Lodging Trust
RLJ
$1.69B
| $198K | ﹤0.01% |
27,171
-165,273
| -86% | -$1.19M |
|
2841
Mizuho Financial
MFG
$130B
| $197K | ﹤0.01% |
35,369
| – | – |
|
|
HITI
2842
High Tide
HITI
$202M
| $196K | ﹤0.01% |
85,387
-45,002
| -35% | -$101K |
|
2843
Theravance Biopharma
TBPH
$877M
| $196K | ﹤0.01% |
+17,792
| New | +$173K |
|
|
OPI
2844
DELISTED
Office Properties Income Trust
OPI
| $195K | ﹤0.01% |
788,335
+586,471
| +291% | +$165K |
|
|
API
2845
Agora
API
$377M
| $193K | ﹤0.01% |
50,587
-32,692
| -39% | -$114K |
|
|
INVX
2846
Innovex International
INVX
$1.97B
| $190K | ﹤0.01% |
12,178
-13,701
| -53% | -$211K |
|
|
ZBIO
2847
Zenas BioPharma
ZBIO
$2.05B
| $190K | ﹤0.01% |
+19,617
| New | +$191K |
|
2848
Unusual Machines
UMAC
$1.3B
| $186K | ﹤0.01% |
+21,708
| New | +$137K |
|
|
APLT
2849
DELISTED
Applied Therapeutics
APLT
| $185K | ﹤0.01% |
594,534
-366,053
| -38% | -$142K |
|
|
PPTA
2850
Perpetua Resources
PPTA
$3.09B
| $185K | ﹤0.01% |
+15,211
| New | +$205K |
|
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.