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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 | |
|---|---|---|---|---|---|---|
3076
PUT
TeraWulf
WULF
$8.52B
| $346K | ﹤0.01% |
+30,300
| New | +$232K |
|
3077
Impinj
PI
$5.6B
| $346K | ﹤0.01% |
1,914
-2,412
| -56% | -$380K |
|
|
JOYY
3078
JOYY Inc
JOYY
$3.75B
| $346K | ﹤0.01% |
+5,900
| New | +$324K |
|
3079
Graphic Packaging
GPK
$3.58B
| $345K | ﹤0.01% |
+17,625
| New | +$383K |
|
3080
Sutro Biopharma
STRO
$421M
| $345K | ﹤0.01% |
39,679
+28,172
| +245% | +$240K |
|
3081
CALL
Dow Inc
DOW
$21.2B
| $344K | ﹤0.01% |
+15,000
| New | +$374K |
|
|
ALMS
3082
Alumis Inc
ALMS
$3.52B
| $343K | ﹤0.01% |
+86,084
| New | +$355K |
|
3083
Acumen Pharmaceuticals
ABOS
$176M
| $341K | ﹤0.01% |
199,446
-1,339
| -0.7% | -$1.85K |
|
3084
Sinclair Inc
SBGI
$1.03B
| $340K | ﹤0.01% |
22,542
-29,138
| -56% | -$418K |
|
|
MITT
3085
TPG Mortgage Investment Trust
MITT
$225M
| $340K | ﹤0.01% |
46,989
-52,866
| -53% | -$401K |
|
3086
Lyell Immunopharma
LYEL
$360M
| $338K | ﹤0.01% |
20,827
+10,768
| +107% | +$123K |
|
3087
Hillman Solutions
HLMN
$1.79B
| $338K | ﹤0.01% |
+36,800
| New | +$332K |
|
3088
PUT
American Electric Power
AEP
$68.4B
| $338K | ﹤0.01% |
+3,000
| New | +$328K |
|
3089
PUT
CoStar Group
CSGP
$12.3B
| $337K | ﹤0.01% |
+4,000
| New | +$353K |
|
|
NBIS
3090
CALL
Nebius Group N.V.
NBIS
$47.7B
| $337K | ﹤0.01% |
+3,000
| New | +$208K |
|
|
CBIO
3091
Crescent Biopharma
CBIO
$626M
| $337K | ﹤0.01% |
+28,318
| New | +$376K |
|
3092
VanEck Agribusiness ETF
MOO
$969M
| $336K | ﹤0.01% |
+4,570
| New | +$338K |
|
3093
Corbus Pharmaceuticals
CRBP
$190M
| $335K | ﹤0.01% |
26,457
-19,044
| -42% | -$181K |
|
3094
Zimmer Biomet
ZBH
$18.4B
| $334K | ﹤0.01% |
+3,393
| New | +$336K |
|
3095
CALL
Qualcomm
QCOM
$176B
| $333K | ﹤0.01% |
+2,000
| New | +$317K |
|
3096
Xos
XOS
$37.7M
| $331K | ﹤0.01% |
+122,745
| New | +$370K |
|
3097
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $331K | ﹤0.01% |
+5,200
| New | +$318K |
|
3098
PUT
Occidental Petroleum
OXY
$55.9B
| $331K | ﹤0.01% |
+7,000
| New | +$316K |
|
|
CLPR
3099
Clipper Realty
CLPR
$46.2M
| $330K | ﹤0.01% |
86,968
+14,045
| +19% | +$55.8K |
|
3100
Pearson
PSO
$9.9B
| $329K | ﹤0.01% |
23,212
-142,931
| -86% | -$2.06M |
|
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.