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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
GILD icon
3226
Gilead Sciences
GILD
$162B
– –
-43,400
Closed -$4.86M
GLD icon
3227
SPDR Gold Trust
GLD
$138B
– –
-122,109
Closed -$35.2M
GMED icon
3228
Globus Medical
GMED
$11B
– –
-16,845
Closed -$1.23M
GMS
3229
DELISTED
GMS Inc
GMS
– –
-36,316
Closed -$2.66M
GPK icon
3230
Graphic Packaging
GPK
$3.51B
– –
-26,925
Closed -$699K
GSIW icon
3231
Garden Stage Ltd
GSIW
$24.7M
– –
-126
Closed -$12.1K
GSM icon
3232
FerroAtlántica
GSM
$772M
– –
-18,664
Closed -$69.2K
GSSC icon
3233
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
– –
-10,500
Closed -$666K
GWAV icon
3234
Greenwave Technology Solutions
GWAV
$3.57M
– –
-92
Closed -$2.38K
H icon
3235
Hyatt Hotels
H
$16.9B
– –
-3,673
Closed -$450K
HBI
3236
DELISTED
Hanesbrands
HBI
– –
-15,257
Closed -$88K
HEES
3237
DELISTED
H&E Equipment Services
HEES
– –
-25,119
Closed -$2.38M
HELE icon
3238
Helen of Troy
HELE
$671M
– –
-13,777
Closed -$737K
HGV icon
3239
Hilton Grand Vacations
HGV
$3.61B
– –
-10,218
Closed -$382K
HII icon
3240
Huntington Ingalls Industries
HII
$12.7B
– –
-1,567
Closed -$320K
HIVE
3241
HIVE Digital Technologies
HIVE
$755M
– –
-145,485
Closed -$211K
HLAL icon
3242
Wahed FTSE USA Shariah ETF
HLAL
$948M
– –
-86,001
Closed -$4.2M
HNI icon
3243
HNI Corp
HNI
$3.53B
– –
-54,860
Closed -$2.43M
HPE icon
3244
Hewlett Packard
HPE
$69.4B
– –
-19,600
Closed -$302K
HPK icon
3245
HighPeak Energy
HPK
$867M
– –
-23,091
Closed -$292K
HQY icon
3246
HealthEquity
HQY
$8.65B
– –
-11,000
Closed -$972K
HRI icon
3247
Herc Holdings
HRI
$5.62B
– –
-13,048
Closed -$1.75M
HSAI
3248
Hesai Group
HSAI
$2.79B
– –
-1,720,562
Closed -$25.5M
HSBC icon
3249
HSBC
HSBC
$352B
– –
-10,100
Closed -$580K
HTHT icon
3250
Huazhu Hotels Group
HTHT
$13B
– –
-73,619
Closed -$2.72M
128 129
130
131 132

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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.