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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 | |
|---|---|---|---|---|---|---|
|
3226
CALL
Accenture
ACN
$108B
| $247K | ﹤0.01% |
+1,000
| New | +$261K |
|
3227
PUT
Celestica
CLS
$36.5B
| $246K | ﹤0.01% |
+1,000
| New | +$202K |
|
|
ZYXI
3228
DELISTED
Zynex
ZYXI
| $244K | ﹤0.01% |
168,481
-51,589
| -23% | -$94.7K |
|
3229
Zevia
ZVIA
$111M
| $244K | ﹤0.01% |
89,596
+74,364
| +488% | +$214K |
|
|
LINE
3230
Lineage Inc
LINE
$9.65B
| $243K | ﹤0.01% |
+6,300
| New | +$262K |
|
3231
ProKidney
PROK
$337M
| $240K | ﹤0.01% |
99,282
+28,583
| +40% | +$76.1K |
|
|
PTRN
3232
Pattern Group Inc
PTRN
$3.91B
| $240K | ﹤0.01% |
+17,500
| New | +$244K |
|
3233
PUT
Carrier Global
CARR
$52.8B
| $239K | ﹤0.01% |
+4,000
| New | +$272K |
|
|
MRSN
3234
DELISTED
Mersana Therapeutics
MRSN
| $238K | ﹤0.01% |
30,688
-2,243
| -7% | -$16.8K |
|
3235
PLDT
PHI
$4.33B
| $238K | ﹤0.01% |
+12,725
| New | +$273K |
|
|
MBX
3236
MBX Biosciences
MBX
$3.27B
| $238K | ﹤0.01% |
+13,587
| New | +$182K |
|
3237
CALL
Huntington Bancshares
HBAN
$35.5B
| $237K | ﹤0.01% |
+13,700
| New | +$234K |
|
3238
Enterprise Financial Services Corp
EFSC
$2.39B
| $237K | ﹤0.01% |
4,080
-600
| -13% | -$34.9K |
|
3239
Solarmax Technology
SMXT
$21.6M
| $236K | ﹤0.01% |
+224,562
| New | +$247K |
|
|
TWO
3240
Two Harbors Investment
TWO
$1.27B
| $235K | ﹤0.01% |
+23,817
| New | +$240K |
|
3241
SELLAS Life Sciences
SLS
$2.36B
| $235K | ﹤0.01% |
145,856
-51,786
| -26% | -$92.2K |
|
3242
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $235K | ﹤0.01% |
4,200
-41,500
| -91% | -$2.25M |
|
3243
Kratos Defense & Security Solutions
KTOS
$11.4B
| $234K | ﹤0.01% |
+2,559
| New | +$164K |
|
3244
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $234K | ﹤0.01% |
5,133
-10,167
| -66% | -$444K |
|
3245
Hippo Holdings
HIPO
$861M
| $234K | ﹤0.01% |
+6,463
| New | +$201K |
|
|
DQ
3246
Daqo New Energy
DQ
$996M
| $233K | ﹤0.01% |
+8,300
| New | +$195K |
|
3247
CALL
Marathon Petroleum
MPC
$83.7B
| $231K | ﹤0.01% |
+1,200
| New | +$211K |
|
3248
CALL
Rocket Companies
RKT
$38.9B
| $231K | ﹤0.01% |
+11,900
| New | +$208K |
|
3249
China Yuchai International
CYD
$1.78B
| $229K | ﹤0.01% |
5,546
-14,845
| -73% | -$449K |
|
3250
Alpha Teknova
TKNO
$347M
| $229K | ﹤0.01% |
36,997
-33,501
| -48% | -$157K |
|
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.