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Two Sigma Investments

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
Cap. Flow
+$2.96B
Cap. Flow %
5.25%
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,275
Closed
531

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$312M
2
UNH icon
UnitedHealth
UNH
+$286M
3
DUOL icon
Duolingo
DUOL
+$247M
4
AON icon
Aon
AON
+$226M
5
CB icon
Chubb
CB
+$221M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338M
2
MRVL icon
Marvell Technology
MRVL
+$241M
3
AMD icon
Advanced Micro Devices
AMD
+$240M
4
NOW icon
ServiceNow
NOW
+$203M
5
SPY icon
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
BVS icon
3126
Bioventus
BVS
$1.19B
– –
-35,572
Closed -$325K
BXP icon
3127
Boston Properties
BXP
$11.1B
– –
-28,180
Closed -$1.89M
BYND icon
3128
Beyond Meat
BYND
$285M
– –
-12,018
Closed -$34.8K
BZ icon
3129
Kanzhun
BZ
$7.32B
– –
-101,764
Closed -$1.95M
BZFD icon
3130
BuzzFeed
BZFD
$96.6M
– –
-13,950
Closed -$29.7K
CART icon
3131
Maplebear
CART
$11.9B
– –
-90,865
Closed -$3.62M
CASY icon
3132
Casey's General Stores
CASY
$30.8B
– –
-4,752
Closed -$2.06M
CBT icon
3133
Cabot Corp
CBT
$4.52B
– –
-38,404
Closed -$3.19M
CBZ icon
3134
CBIZ
CBZ
$2.96B
– –
-71,556
Closed -$5.43M
CCJ icon
3135
Cameco
CCJ
$41.8B
– –
-38,400
Closed -$1.58M
CDC icon
3136
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-6,000
Closed -$394K
CELC icon
3137
Celcuity
CELC
$4.54B
– –
-13,378
Closed -$135K
CGEM icon
3138
Cullinan Oncology
CGEM
$1.15B
– –
-14,796
Closed -$112K
CHD icon
3139
Church & Dwight Co
CHD
$24.5B
– –
-5,723
Closed -$630K
CHDN icon
3140
Churchill Downs
CHDN
$6.07B
– –
-48,200
Closed -$5.35M
CHH icon
3141
Choice Hotels
CHH
$4.87B
– –
-23,471
Closed -$3.12M
CHSN icon
3142
Chanson International
CHSN
$2.34M
– –
-4
Closed -$7.31K
CIBR icon
3143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-199,100
Closed -$12.5M
CKPT
3144
DELISTED
Checkpoint Therapeutics
CKPT
– –
-71,727
Closed -$290K
CLAR icon
3145
Clarus
CLAR
$153M
– –
-26,819
Closed -$101K
CLBR
3146
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-375,000
Closed -$3.99M
CLRB icon
3147
Cellectar Biosciences
CLRB
$20M
– –
-2,770
Closed -$26.2K
CMCT
3148
Creative Media & Community Trust
CMCT
$12.2M
– –
-31
Closed -$19.2K
CMG icon
3149
Chipotle Mexican Grill
CMG
$42B
– –
-4,718
Closed -$237K
COGT icon
3150
Cogent Biosciences
COGT
$7.21B
– –
-94,805
Closed -$568K
124 125
126
127 128

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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.