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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
+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 | |
|---|---|---|---|---|---|---|
|
ACLX
3076
DELISTED
Arcellx
ACLX
| – | – |
-6,900
| Closed | -$453K |
|
|
ADAP
3077
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-135,947
| Closed | -$26.8K |
|
3078
ADC Therapeutics
ADCT
$144M
| – | – |
-44,686
| Closed | -$63K |
|
3079
Aehr Test Systems
AEHR
$3.27B
| – | – |
-48,984
| Closed | -$357K |
|
3080
Aethlon Medical
AEMD
$1.69M
| – | – |
-57
| Closed | -$8.13K |
|
3081
AudioEye
AEYE
$74.7M
| – | – |
-13,391
| Closed | -$149K |
|
3082
AdaptHealth
AHCO
$776M
| – | – |
-110,971
| Closed | -$1.2M |
|
3083
Air Industries Group
AIRI
$12.8M
| – | – |
-13,878
| Closed | -$48.3K |
|
3084
PUT
Akamai
AKAM
$16.6B
| – | – |
-75,900
| Closed | -$6.11M |
|
|
AKRO
3085
DELISTED
Akero Therapeutics
AKRO
| – | – |
-62,020
| Closed | -$2.51M |
|
3086
Alkami Technology
ALKT
$2.08B
| – | – |
-54,218
| Closed | -$1.42M |
|
3087
Allegion
ALLE
$14.4B
| – | – |
-117,009
| Closed | -$15.3M |
|
|
ALLK
3088
DELISTED
Allakos
ALLK
| – | – |
-74,270
| Closed | -$16.9K |
|
3089
Angi Inc
ANGI
$203M
| – | – |
-35,897
| Closed | -$553K |
|
3090
ANI Pharmaceuticals
ANIP
$1.76B
| – | – |
-14,079
| Closed | -$943K |
|
3091
Annovis Bio
ANVS
$79.6M
| – | – |
-166,219
| Closed | -$249K |
|
3092
Air Products & Chemicals
APD
$66.9B
| – | – |
-4,921
| Closed | -$1.45M |
|
3093
Applovin
APP
$117B
| – | – |
-31,700
| Closed | -$8.4M |
|
3094
Accuray
ARAY
$34.7M
| – | – |
-35,028
| Closed | -$62.7K |
|
3095
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-314,672
| Closed | -$2.54M |
|
3096
Arvinas
ARVN
$570M
| – | – |
-128,247
| Closed | -$900K |
|
3097
Ashland
ASH
$3.33B
| – | – |
-29,553
| Closed | -$1.75M |
|
3098
AerSale
ASLE
$275M
| – | – |
-10,028
| Closed | -$75.1K |
|
3099
Astec Industries
ASTE
$1.03B
| – | – |
-18,145
| Closed | -$625K |
|
3100
Algoma Steel
ASTL
$421M
| – | – |
-18,213
| Closed | -$98.7K |
|
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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.