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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 | |
|---|---|---|---|---|---|---|
2926
Arena Group
AREN
$83.8M
| $95.9K | ﹤0.01% |
15,469
+5,069
| +49% | +$24.9K |
|
2927
inTEST
INTT
$177M
| $95K | ﹤0.01% |
13,043
-6,355
| -33% | -$40.3K |
|
|
ELEV
2928
DELISTED
Elevation Oncology
ELEV
| $93.4K | ﹤0.01% |
254,295
+60,279
| +31% | +$20.1K |
|
2929
Destination XL Group
DXLG
$35.4M
| $92.1K | ﹤0.01% |
82,930
+28,944
| +54% | +$31.7K |
|
2930
Epsilon Energy
EPSN
$173M
| $89.8K | ﹤0.01% |
12,166
-6,103
| -33% | -$43.5K |
|
2931
Lyell Immunopharma
LYEL
$360M
| $88.9K | ﹤0.01% |
10,059
-9,325
| -48% | -$85K |
|
2932
Companhia Siderúrgica Nacional
SID
$1.23B
| $87.9K | ﹤0.01% |
62,800
+10,299
| +20% | +$15.9K |
|
2933
Harvard Bioscience
HBIO
$29.2M
| $87.8K | ﹤0.01% |
19,779
+2,446
| +14% | +$10.2K |
|
2934
Aligos Therapeutics
ALGS
$34.6M
| $87K | ﹤0.01% |
12,073
+1,023
| +9% | +$6.12K |
|
2935
Fortress Biotech
FBIO
$88.7M
| $85.2K | ﹤0.01% |
45,832
+1,033
| +2% | +$1.79K |
|
2936
Ribbon Communications
RBBN
$383M
| $83.5K | ﹤0.01% |
+20,811
| New | +$75K |
|
|
SLSR
2937
Solaris Resources
SLSR
$1.34B
| $83K | ﹤0.01% |
+18,114
| New | +$73.5K |
|
2938
INmune Bio
INMB
$55.3M
| $82.2K | ﹤0.01% |
35,591
+5,028
| +16% | +$36.9K |
|
2939
Sutro Biopharma
STRO
$421M
| $82.1K | ﹤0.01% |
11,507
+1,919
| +20% | +$15.7K |
|
2940
Codexis
CDXS
$158M
| $82.1K | ﹤0.01% |
33,648
+740
| +2% | +$1.74K |
|
2941
Flexible Solutions
FSI
$64.1M
| $81.1K | ﹤0.01% |
16,723
+4,299
| +35% | +$18K |
|
2942
Pulmonx
LUNG
$87.6M
| $80K | ﹤0.01% |
30,899
-123,882
| -80% | -$489K |
|
|
HSHP
2943
Himalaya Shipping
HSHP
$748M
| $79.8K | ﹤0.01% |
13,837
-21,167
| -60% | -$118K |
|
|
NB
2944
NioCorp Developments
NB
$780M
| $79.4K | ﹤0.01% |
+34,071
| New | +$85K |
|
|
IMA
2945
ImageneBio Inc
IMA
$64.6M
| $79K | ﹤0.01% |
4,913
-1,706
| -26% | -$25.1K |
|
|
SIFY
2946
Sify Technologies
SIFY
$1.14B
| $78.7K | ﹤0.01% |
17,136
-11,600
| -40% | -$52.3K |
|
2947
BRC Group Holdings
RILY
$289M
| $77.5K | ﹤0.01% |
26,100
-25,470
| -49% | -$78.3K |
|
2948
AYTU BioPharma
AYTU
$25.3M
| $76.4K | ﹤0.01% |
+35,035
| New | +$54.4K |
|
|
MURA
2949
DELISTED
Mural Oncology
MURA
| $75.6K | ﹤0.01% |
30,598
-61,026
| -67% | -$144K |
|
2950
Indonesia Energy Corp
INDO
$43.1M
| $75.5K | ﹤0.01% |
+25,342
| New | +$69.8K |
|
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.