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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 | |
|---|---|---|---|---|---|---|
301
uniQure
QURE
$3.15B
| $52.4M | 0.08% |
897,538
-43,422
| -5% | -$788K |
|
302
PUT
Semtech
SMTC
$12.6B
| $52.2M | 0.08% |
730,000
| – | – |
|
303
Wheaton Precious Metals
WPM
$56.9B
| $51.8M | 0.08% |
462,921
-345,373
| -43% | -$33.7M |
|
304
Sunrun
RUN
$2.24B
| $51.7M | 0.08% |
+2,991,221
| New | +$40M |
|
305
Onto Innovation
ONTO
$13.4B
| $51.6M | 0.08% |
399,246
-207,892
| -34% | -$22.3M |
|
306
Peloton Interactive
PTON
$2.38B
| $51.5M | 0.08% |
5,727,678
-2,001,440
| -26% | -$14.9M |
|
307
Estee Lauder
EL
$30.9B
| $51.3M | 0.08% |
+582,506
| New | +$51.9M |
|
308
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $51M | 0.08% |
886,250
-606,800
| -41% | -$33.2M |
|
309
Texas Roadhouse
TXRH
$13.7B
| $50.6M | 0.08% |
304,363
-95,126
| -24% | -$16.8M |
|
|
FOUR.PRA
310
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$565M
| $50.5M | 0.08% |
532,075
+32,333
| +6% | +$3.52M |
|
311
SolarEdge
SEDG
$1.99B
| $50.3M | 0.07% |
1,358,877
+61,149
| +5% | +$1.83M |
|
312
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
| $50.3M | 0.07% |
1,326,591
+961,988
| +264% | +$35.9M |
|
313
Norwegian Cruise Line
NCLH
$8.89B
| $50.1M | 0.07% |
2,034,861
-2,602,307
| -56% | -$63.2M |
|
314
Akamai
AKAM
$17.2B
| $49.7M | 0.07% |
656,072
+390,406
| +147% | +$30.1M |
|
315
Knight Transportation
KNX
$11.3B
| $49.7M | 0.07% |
1,257,694
+610,060
| +94% | +$26.4M |
|
316
iShares MSCI Brazil ETF
EWZ
$9.07B
| $49.1M | 0.07% |
1,585,218
+1,568,795
| +9,552% | +$44.9M |
|
317
Neurocrine Biosciences
NBIX
$16.2B
| $48.8M | 0.07% |
+347,565
| New | +$47.1M |
|
318
Dover
DOV
$28.4B
| $48.6M | 0.07% |
291,024
+269,339
| +1,242% | +$48.3M |
|
319
Alaska Air
ALK
$5.66B
| $48.3M | 0.07% |
969,540
+176,955
| +22% | +$9.84M |
|
320
Ally Financial
ALLY
$13.4B
| $47.8M | 0.07% |
1,219,666
+252,929
| +26% | +$10.1M |
|
321
ADT
ADT
$5.59B
| $47.8M | 0.07% |
5,483,043
+4,023,072
| +276% | +$34.5M |
|
322
Cullen/Frost Bankers
CFR
$10.2B
| $47.4M | 0.07% |
373,977
+356,373
| +2,024% | +$46.3M |
|
323
Life Time Group Holdings
LTH
$9.72B
| $47.3M | 0.07% |
1,715,527
+773,748
| +82% | +$22.1M |
|
324
Crown Holdings
CCK
$13.2B
| $47.1M | 0.07% |
487,467
+290,824
| +148% | +$29.2M |
|
325
Omega Healthcare
OHI
$14.8B
| $47.1M | 0.07% |
1,114,880
+304,178
| +38% | +$12.3M |
|
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.