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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 | |
|---|---|---|---|---|---|---|
3001
Schwab US Large- Cap ETF
SCHX
$74.5B
| $409K | ﹤0.01% |
15,536
-220,200
| -93% | -$5.59M |
|
3002
PUT
Opendoor
OPEN
$3.38B
| $408K | ﹤0.01% |
+52,907
| New | +$215K |
|
3003
CALL
Palo Alto Networks
PANW
$297B
| $407K | ﹤0.01% |
+2,000
| New | +$383K |
|
|
XRLV
3004
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $406K | ﹤0.01% |
+7,311
| New | +$404K |
|
3005
QuickLogic
QUIK
$257M
| $406K | ﹤0.01% |
+67,017
| New | +$396K |
|
3006
PUT
Deckers Outdoor
DECK
$13.3B
| $405K | ﹤0.01% |
+4,000
| New | +$436K |
|
|
RZLV
3007
Rezolve AI
RZLV
$1.09B
| $404K | ﹤0.01% |
81,143
+26,783
| +49% | +$105K |
|
|
LITS
3008
Lite Strategy Inc
LITS
$30.9M
| $404K | ﹤0.01% |
+166,761
| New | +$688K |
|
3009
BioLife Solutions
BLFS
$1.7B
| $403K | ﹤0.01% |
+15,800
| New | +$375K |
|
3010
Atomera
ATOM
$214M
| $402K | ﹤0.01% |
90,942
-8,357
| -8% | -$34.3K |
|
|
ADVM
3011
DELISTED
Adverum Biotechnologies
ADVM
| $402K | ﹤0.01% |
88,670
+69,913
| +373% | +$206K |
|
3012
Funko
FNKO
$328M
| $402K | ﹤0.01% |
116,738
-1,363
| -1% | -$5.06K |
|
3013
Artisan Partners
APAM
$3.02B
| $399K | ﹤0.01% |
9,190
+1,311
| +17% | +$60.4K |
|
3014
Winmark
WINA
$1.32B
| $398K | ﹤0.01% |
800
-111
| -12% | -$47.7K |
|
3015
InMode
INMD
$880M
| $398K | ﹤0.01% |
+26,693
| New | +$390K |
|
3016
PUT
Bloom Energy
BE
$64.6B
| $397K | ﹤0.01% |
+4,700
| New | +$218K |
|
|
CVAC
3017
DELISTED
CureVac
CVAC
| $397K | ﹤0.01% |
73,632
| – | – |
|
3018
Tenaris
TS
$26.8B
| $397K | ﹤0.01% |
11,094
-46,100
| -81% | -$1.67M |
|
3019
RELX
RELX
$62B
| $396K | ﹤0.01% |
8,300
| – | – |
|
|
WYFI
3020
WhiteFiber Inc
WYFI
$951M
| $396K | ﹤0.01% |
+14,583
| New | +$285K |
|
3021
LegalZoom.com
LZ
$988M
| $395K | ﹤0.01% |
38,080
-171,834
| -82% | -$1.71M |
|
|
AGEN
3022
Agenus
AGEN
$290M
| $394K | ﹤0.01% |
+102,353
| New | +$513K |
|
3023
Clearfield
CLFD
$374M
| $392K | ﹤0.01% |
11,416
+2,155
| +23% | +$80.2K |
|
3024
WSFS Financial
WSFS
$4.15B
| $391K | ﹤0.01% |
7,251
-315
| -4% | -$17.8K |
|
|
UHT
3025
Universal Health Realty Income Trust
UHT
$594M
| $389K | ﹤0.01% |
9,926
-37,181
| -79% | -$1.5M |
|
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.