We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3051
Maison Solutions
MSS
$1.11M
| $16.3K | ﹤0.01% |
368
-231
| -39% | -$10.9K |
|
3052
Workhorse Group
WKHS
$36.4M
| $15.9K | ﹤0.01% |
+1,206
| New | +$15.6K |
|
|
IOTR
3053
iOThree Ltd
IOTR
$13.7M
| $15.5K | ﹤0.01% |
+3,786
| New | +$28.9K |
|
|
GPUS
3054
Hyperscale Data Inc
GPUS
$54.9M
| $15K | ﹤0.01% |
+10,691
| New | +$39K |
|
|
IBO
3055
Impact BioMedical
IBO
$47.4M
| $14.7K | ﹤0.01% |
+22,700
| New | +$12.7K |
|
3056
AGAPE ATP
ATPC
$2.53M
| $14.7K | ﹤0.01% |
+222
| New | +$19.1K |
|
3057
ReWalk Robotics
LFWD
$20.4M
| $13.4K | ﹤0.01% |
+1,732
| New | +$26.5K |
|
|
RKTO
3058
Rocket One Inc
RKTO
$19.8M
| $13K | ﹤0.01% |
11,099
-148
| -1% | -$145 |
|
|
RVPH
3059
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $10.8K | ﹤0.01% |
1,412
+378
| +37% | +$5.89K |
|
|
EONR
3060
EON Resources
EONR
$24.9M
| $9.97K | ﹤0.01% |
28,851
+559
| +2% | +$244 |
|
|
TRIB
3061
Trinity Biotech
TRIB
$8.26M
| $9.8K | ﹤0.01% |
502
| – | – |
|
3062
iPower
IPW
$698K
| $9.41K | ﹤0.01% |
7
-3
| -30% | -$3.64K |
|
3063
Direct Digital Holdings
DRCT
$1.95M
| $9.07K | ﹤0.01% |
+73
| New | +$9.32K |
|
|
MBAI
3064
Check-Cap
MBAI
$10.9M
| $8.78K | ﹤0.01% |
11,385
-100
| -0.9% | -$78 |
|
|
FAAS
3065
DELISTED
DigiAsia
FAAS
| $8.25K | ﹤0.01% |
14,459
-1,300
| -8% | -$567 |
|
|
NXTS
3066
Nexentis Technologies
NXTS
$2.69M
| $8.15K | ﹤0.01% |
145
+70
| +93% | +$4.7K |
|
3067
VerifyMe
VRME
$9.15M
| $7.93K | ﹤0.01% |
+10,528
| New | +$7.51K |
|
|
GTI
3068
DELISTED
Graphjet Technology
GTI
| $6.84K | ﹤0.01% |
1,090
+618
| +131% | +$3.97K |
|
|
CYPH
3069
Cypherpunk Technologies Inc
CYPH
$73.2M
| $4.13K | ﹤0.01% |
13,897
+1,059
| +8% | +$385 |
|
|
ADIL
3070
Adial Pharmaceuticals
ADIL
$10.3M
| $3.26K | ﹤0.01% |
+432
| New | +$6.52K |
|
|
CGBS
3071
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $1.55K | ﹤0.01% |
+22,177
| New | +$2.43K |
|
3072
Healthcare Triangle
HCTI
$2.45M
| $915 | ﹤0.01% |
+2
| New | +$3.4K |
|
3073
PUT
American Airlines Group
AAL
$10.6B
| – | – |
-1,267,600
| Closed | -$13.4M |
|
3074
PUT
Airbnb
ABNB
$104B
| – | – |
-62,100
| Closed | -$7.42M |
|
3075
Arbor Realty Trust
ABR
$991M
| – | – |
-72,224
| Closed | -$761K |
|
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.