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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 | |
|---|---|---|---|---|---|---|
|
ALAR
2851
Alarum Technologies
ALAR
$14.3M
| $185K | ﹤0.01% |
13,637
-28,464
| -68% | -$238K |
|
2852
Rackspace Technology
RXT
$1.24B
| $184K | ﹤0.01% |
143,827
-273,014
| -65% | -$356K |
|
2853
Hooker Furnishings Corp
HOFT
$166M
| $183K | ﹤0.01% |
+17,301
| New | +$167K |
|
|
OMDA
2854
Omada Health Inc
OMDA
$1.41B
| $183K | ﹤0.01% |
+10,000
| New | +$173K |
|
|
SAFE
2855
Safehold
SAFE
$1.15B
| $182K | ﹤0.01% |
11,701
-18,900
| -62% | -$294K |
|
2856
Keros Therapeutics
KROS
$221M
| $181K | ﹤0.01% |
13,522
-48,850
| -78% | -$660K |
|
2857
Tilly's
TLYS
$128M
| $180K | ﹤0.01% |
+130,331
| New | +$179K |
|
|
OLPX
2858
DELISTED
Olaplex Holdings
OLPX
| $179K | ﹤0.01% |
128,156
-75,328
| -37% | -$98.1K |
|
2859
ZipRecruiter
ZIP
$423M
| $179K | ﹤0.01% |
+35,800
| New | +$196K |
|
2860
VistaGen Therapeutics
VTGN
$12.8M
| $179K | ﹤0.01% |
89,451
-23,056
| -20% | -$52.4K |
|
|
NFGC
2861
New Found Gold
NFGC
$641M
| $177K | ﹤0.01% |
124,709
+51,092
| +69% | +$65.9K |
|
2862
Vivid Seats
SEAT
$85.4M
| $175K | ﹤0.01% |
5,190
-70
| -1% | -$3K |
|
2863
Microbot Medical
MBOT
$127M
| $174K | ﹤0.01% |
68,948
+750
| +1% | +$1.79K |
|
2864
LCNB Corp
LCNB
$283M
| $172K | ﹤0.01% |
11,851
-944
| -7% | -$13.7K |
|
2865
Invivyd
IVVD
$218M
| $171K | ﹤0.01% |
238,692
-1,915
| -0.8% | -$1.36K |
|
|
RZLV
2866
Rezolve AI
RZLV
$1.09B
| $167K | ﹤0.01% |
+54,360
| New | +$107K |
|
2867
Virco
VIRC
$96.3M
| $166K | ﹤0.01% |
20,853
-22,666
| -52% | -$199K |
|
|
SKYT
2868
DELISTED
SkyWater Technology
SKYT
| $166K | ﹤0.01% |
+16,907
| New | +$136K |
|
2869
GrafTech
EAF
$212M
| $164K | ﹤0.01% |
16,835
+11,268
| +202% | +$99.6K |
|
2870
Vinci Compass Investments Ltd
VINP
$660M
| $162K | ﹤0.01% |
+16,749
| New | +$162K |
|
2871
Palladyne AI
PDYN
$296M
| $160K | ﹤0.01% |
18,482
+3,268
| +21% | +$23.2K |
|
2872
Health Catalyst
HCAT
$128M
| $160K | ﹤0.01% |
+42,426
| New | +$167K |
|
|
ATYR
2873
aTyr Pharma
ATYR
$50.1M
| $159K | ﹤0.01% |
31,328
+9,089
| +41% | +$35.8K |
|
|
NIU
2874
Niu Technologies
NIU
$193M
| $158K | ﹤0.01% |
46,986
-264,569
| -85% | -$910K |
|
2875
Arbe Robotics
ARBE
$94.2M
| $155K | ﹤0.01% |
+87,293
| New | +$125K |
|
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.