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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 | |
|---|---|---|---|---|---|---|
|
FITB
276
Fifth Third Bancorp
FITB
$51.7B
| $59.6M | 0.09% |
1,338,215
+223,761
| +20% | +$9.8M |
|
|
TTAN
277
ServiceTitan Inc
TTAN
$8.17B
| $58.8M | 0.09% |
+583,513
| New | +$64M |
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $58.7M | 0.09% |
422,091
-398,209
| -49% | -$53.9M |
|
279
Jacobs Solutions
J
$16.9B
| $58.5M | 0.09% |
390,624
-98,451
| -20% | -$14.1M |
|
280
Transocean
RIG
$5.71B
| $58.1M | 0.09% |
18,636,188
+64,305
| +0.3% | +$194K |
|
281
Entergy
ETR
$49.7B
| $58M | 0.09% |
622,141
-385,724
| -38% | -$33.9M |
|
282
Lowe's Companies
LOW
$122B
| $57.7M | 0.09% |
229,551
+194,688
| +558% | +$47.8M |
|
|
NGD
283
DELISTED
New Gold Inc
NGD
| $57.5M | 0.09% |
8,001,810
-3,998,825
| -33% | -$21.6M |
|
284
Scotiabank
BNS
$108B
| $57.1M | 0.09% |
883,751
-517,175
| -37% | -$30.5M |
|
285
Capital One
COF
$135B
| $56.5M | 0.08% |
265,915
+244,843
| +1,162% | +$53.6M |
|
286
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $56.5M | 0.08% |
1,464,400
+1,430,500
| +4,220% | +$53.4M |
|
287
Tradeweb Markets
TW
$21.8B
| $55.9M | 0.08% |
504,000
+382,943
| +316% | +$49.2M |
|
288
Viking Therapeutics
VKTX
$3.88B
| $54.8M | 0.08% |
2,085,487
+771,704
| +59% | +$23M |
|
289
Riot Platforms
RIOT
$8.02B
| $54.7M | 0.08% |
2,875,411
-211,842
| -7% | -$2.93M |
|
290
CGI
GIB
$15.4B
| $54.2M | 0.08% |
607,558
+581,871
| +2,265% | +$56.3M |
|
291
Bright Horizons
BFAM
$3.89B
| $53.7M | 0.08% |
494,382
+386,558
| +359% | +$44.8M |
|
292
IDEX
IEX
$17.2B
| $53.6M | 0.08% |
329,337
+269,109
| +447% | +$45.5M |
|
293
Starwood Property Trust
STWD
$5.91B
| $53.5M | 0.08% |
2,759,678
+1,518,404
| +122% | +$30.6M |
|
|
ARES.PRB
294
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
| $53.1M | 0.08% |
1,068,720
+483,372
| +83% | +$26.8M |
|
295
Diamondback Energy
FANG
$53.1B
| $52.9M | 0.08% |
369,568
+339,468
| +1,128% | +$48.3M |
|
|
APO.PRA
296
DELISTED
Apollo Global Management Series A
APO.PRA
| $52.7M | 0.08% |
750,335
-112,745
| -13% | -$8.4M |
|
297
iShares Russell 2000 ETF
IWM
$82.1B
| $52.7M | 0.08% |
217,800
-459,811
| -68% | -$106M |
|
298
Popular Inc
BPOP
$11.2B
| $52.6M | 0.08% |
414,234
+55,454
| +15% | +$6.63M |
|
299
Super Micro Computer
SMCI
$19B
| $52.5M | 0.08% |
1,094,334
+922,015
| +535% | +$44M |
|
300
Unity
U
$17.8B
| $52.4M | 0.08% |
1,309,122
-1,703,365
| -57% | -$63.2M |
|
Similar funds
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.