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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
ECX icon
3176
ECARX Holdings
ECX
$432M
– –
-22,269
Closed -$28.1K
EDU icon
3177
New Oriental
EDU
$9.04B
– –
-206,168
Closed -$9.86M
EH
3178
EHang Holdings
EH
$404M
– –
-189,642
Closed -$3.96M
EINC icon
3179
VanEck Energy Income ETF
EINC
$81.5M
– –
-3,500
Closed -$350K
EJH icon
3180
E-Home Household Service Holdings
EJH
$4.1M
– –
-25
Closed -$36.9K
EL icon
3181
Estee Lauder
EL
$30.9B
– –
-338,063
Closed -$22.3M
CHRN
3182
ChronoScale Holdings
CHRN
$2.94B
– –
-721
Closed -$4.36K
ENGN icon
3183
enGene Therapeutics
ENGN
$121M
– –
-15,832
Closed -$70.9K
ENR icon
3184
Energizer
ENR
$1.48B
– –
-288,313
Closed -$8.63M
EPAM icon
3185
EPAM Systems
EPAM
$4.86B
– –
-48,022
Closed -$8.11M
EPM icon
3186
Evolution Petroleum
EPM
$127M
– –
-37,726
Closed -$195K
EQNR icon
3187
Equinor
EQNR
$93.7B
– –
-578,286
Closed -$15.3M
ERII icon
3188
Energy Recovery
ERII
$446M
– –
-53,441
Closed -$849K
ESE icon
3189
ESCO Technologies
ESE
$8.5B
– –
-7,000
Closed -$1.11M
ESEA icon
3190
Euroseas
ESEA
$542M
– –
-10,696
Closed -$328K
ESI icon
3191
Element Solutions
ESI
$9.37B
– –
-86,442
Closed -$1.95M
ETN icon
3192
Eaton
ETN
$174B
– –
-57,163
Closed -$15.5M
EVX icon
3193
VanEck Environmental Services ETF
EVX
$102M
– –
-9,900
Closed -$351K
EWTX icon
3194
Edgewise Therapeutics
EWTX
$4.78B
– –
-34,999
Closed -$770K
EXK
3195
Endeavour Silver
EXK
$2.61B
– –
-259,693
Closed -$1.11M
EXPO icon
3196
Exponent
EXPO
$3.21B
– –
-22,598
Closed -$1.83M
FAB icon
3197
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
– –
-4,300
Closed -$342K
FBNC icon
3198
First Bancorp
FBNC
$2.66B
– –
-11,220
Closed -$450K
FCG icon
3199
First Trust Natural Gas ETF
FCG
$621M
– –
-348,000
Closed -$8.65M
FDLO icon
3200
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-93,700
Closed -$5.68M
126 127
128
129 130

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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.