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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 | |
|---|---|---|---|---|---|---|
3026
Atlanticus Holdings
ATLC
$1.52B
| $388K | ﹤0.01% |
+6,626
| New | +$400K |
|
3027
Absci
ABSI
$1.51B
| $387K | ﹤0.01% |
127,155
-453,283
| -78% | -$1.25M |
|
|
HIT
3028
Health In Tech Inc
HIT
$73.4M
| $386K | ﹤0.01% |
+120,342
| New | +$288K |
|
|
JKS
3029
JinkoSolar
JKS
$891M
| $384K | ﹤0.01% |
+16,000
| New | +$377K |
|
3030
Toronto Dominion Bank
TD
$200B
| $384K | ﹤0.01% |
4,800
-79,210
| -94% | -$5.95M |
|
|
SFBS
3031
ServisFirst Bancshares
SFBS
$4.86B
| $383K | ﹤0.01% |
4,754
+1,289
| +37% | +$107K |
|
3032
Aligos Therapeutics
ALGS
$34.9M
| $382K | ﹤0.01% |
38,995
+26,922
| +223% | +$246K |
|
3033
W.W. Grainger
GWW
$60.2B
| $381K | ﹤0.01% |
400
| – | – |
|
3034
PUT
Medtronic
MDT
$112B
| $381K | ﹤0.01% |
+4,000
| New | +$368K |
|
|
CRESY
3035
Cresud
CRESY
$773M
| $381K | ﹤0.01% |
41,752
-8,883
| -18% | -$91.3K |
|
3036
Dycom Industries
DY
$12.3B
| $379K | ﹤0.01% |
1,300
-25,512
| -95% | -$6.69M |
|
3037
CALL
Warner Bros
WBD
$67.1B
| $379K | ﹤0.01% |
+19,400
| New | +$264K |
|
3038
Core Laboratories
CLB
$521M
| $378K | ﹤0.01% |
30,551
+5,160
| +20% | +$60.5K |
|
3039
PMV Pharmaceuticals
PMVP
$63.5M
| $377K | ﹤0.01% |
269,621
-21,834
| -7% | -$30.2K |
|
3040
PUT
Carvana
CVNA
$77.9B
| $377K | ﹤0.01% |
+5,000
| New | +$358K |
|
3041
Actinium Pharmaceuticals
ATNM
$25M
| $375K | ﹤0.01% |
234,293
+187,748
| +403% | +$306K |
|
3042
Essex Property Trust
ESS
$18.5B
| $375K | ﹤0.01% |
1,400
-800
| -36% | -$216K |
|
3043
EverCommerce
EVCM
$1.93B
| $371K | ﹤0.01% |
+33,359
| New | +$372K |
|
3044
Deluxe
DLX
$1.15B
| $371K | ﹤0.01% |
19,157
-8,449
| -31% | -$154K |
|
3045
Personalis
PSNL
$1.51B
| $370K | ﹤0.01% |
56,758
-135
| -0.2% | -$768 |
|
3046
PUT
Energy Fuels
UUUU
$3.53B
| $370K | ﹤0.01% |
+24,100
| New | +$256K |
|
3047
Invivyd
IVVD
$218M
| $369K | ﹤0.01% |
335,000
+96,308
| +40% | +$85.4K |
|
3048
Live Ventures
LIVE
$29.6M
| $368K | ﹤0.01% |
+20,025
| New | +$339K |
|
3049
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $367K | ﹤0.01% |
14,900
-700
| -4% | -$17.2K |
|
3050
Ascent Industries
ACNT
$141M
| $366K | ﹤0.01% |
+28,411
| New | +$358K |
|
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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.