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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 | |
|---|---|---|---|---|---|---|
2951
Gran Tierra Energy
GTE
$317M
| $448K | ﹤0.01% |
102,921
-1,066
| -1% | -$4.52K |
|
|
FSCS
2952
First Trust SMID Capital Strength ETF
FSCS
$59.6M
| $448K | ﹤0.01% |
12,200
+2,100
| +21% | +$76.8K |
|
2953
PUT
Southwest Airlines
LUV
$23B
| $447K | ﹤0.01% |
+14,000
| New | +$458K |
|
2954
Design Therapeutics
DSGN
$876M
| $446K | ﹤0.01% |
59,237
-30,074
| -34% | -$151K |
|
|
CTNM
2955
Contineum Therapeutics
CTNM
$566M
| $446K | ﹤0.01% |
37,943
-23,020
| -38% | -$186K |
|
2956
Ovid Therapeutics
OVID
$491M
| $443K | ﹤0.01% |
+341,134
| New | +$296K |
|
2957
PUT
Marathon Petroleum
MPC
$83.7B
| $443K | ﹤0.01% |
+2,300
| New | +$404K |
|
|
PONY
2958
Pony AI Inc
PONY
$3.54B
| $443K | ﹤0.01% |
+19,700
| New | +$300K |
|
2959
Riverview Bancorp
RVSB
$108M
| $443K | ﹤0.01% |
82,440
+72,384
| +720% | +$377K |
|
2960
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $443K | ﹤0.01% |
+6,500
| New | +$430K |
|
2961
Yum China
YUMC
$16.3B
| $442K | ﹤0.01% |
10,300
-71,548
| -87% | -$3.25M |
|
2962
Crawford & Co Class A
CRD.A
$669M
| $441K | ﹤0.01% |
41,224
+11,170
| +37% | +$118K |
|
2963
CALL
First Solar
FSLR
$26.9B
| $441K | ﹤0.01% |
+2,000
| New | +$384K |
|
2964
Accuray
ARAY
$34M
| $441K | ﹤0.01% |
+263,845
| New | +$390K |
|
2965
Inogen
INGN
$164M
| $440K | ﹤0.01% |
+53,902
| New | +$403K |
|
|
FBLA
2966
FB Bancorp
FBLA
$251M
| $439K | ﹤0.01% |
+36,552
| New | +$432K |
|
2967
Matthews International
MATW
$739M
| $438K | ﹤0.01% |
18,039
+7,180
| +66% | +$176K |
|
2968
PUT
Credo Technology Group
CRDO
$46.6B
| $437K | ﹤0.01% |
+3,000
| New | +$367K |
|
2969
Larimar Therapeutics
LRMR
$432M
| $435K | ﹤0.01% |
134,729
-768,882
| -85% | -$2.88M |
|
2970
Mattel
MAT
$4.23B
| $435K | ﹤0.01% |
25,851
-11,400
| -31% | -$208K |
|
2971
Franklin Covey
FC
$246M
| $434K | ﹤0.01% |
22,334
-15,262
| -41% | -$302K |
|
2972
US Gold Corp
USAU
$258M
| $433K | ﹤0.01% |
26,287
-18,834
| -42% | -$240K |
|
2973
Amer Sports
AS
$21.4B
| $433K | ﹤0.01% |
12,448
-492,970
| -98% | -$18.6M |
|
2974
Renasant Corp
RNST
$3.91B
| $432K | ﹤0.01% |
11,713
-74,103
| -86% | -$2.8M |
|
2975
Park Aerospace
PKE
$819M
| $432K | ﹤0.01% |
21,225
-21,114
| -50% | -$383K |
|
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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.