We are live on ! Find out more
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
IUSV icon
3276
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-3,900
Closed -$360K
IWD icon
3277
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-31,900
Closed -$6M
IYM icon
3278
iShares US Basic Materials ETF
IYM
$1.23B
– –
-1,500
Closed -$202K
JBLU icon
3279
JetBlue
JBLU
$2.34B
– –
-3,660,838
Closed -$16.4M
JD icon
3280
JD.com
JD
$44.3B
– –
-41,085
Closed -$1.69M
JETS icon
3281
US Global Jets ETF
JETS
$803M
– –
-269,600
Closed -$5.6M
JWN
3282
DELISTED
Nordstrom
JWN
– –
-52,500
Closed -$1.28M
KALU icon
3283
Kaiser Aluminum
KALU
$2.8B
– –
-8,289
Closed -$502K
KBWD icon
3284
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
– –
-253,300
Closed -$3.66M
KD icon
3285
Kyndryl
KD
$3.09B
– –
-108,377
Closed -$3.4M
KEY icon
3286
KeyCorp
KEY
$24.3B
– –
-91,763
Closed -$1.47M
KFY icon
3287
Korn Ferry
KFY
$4.2B
– –
-48,838
Closed -$3.31M
KKR icon
3288
KKR & Co
KKR
$92.8B
– –
-29,279
Closed -$3.38M
KMI icon
3289
Kinder Morgan
KMI
$69.7B
– –
-1,038,399
Closed -$29.6M
KRE icon
3290
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-9,900
Closed -$563K
KRE icon
3291
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-9,900
Closed -$563K
KRON
3292
DELISTED
Kronos Bio
KRON
– –
-55,935
Closed -$46.1K
KWR icon
3293
Quaker Houghton
KWR
$2.88B
– –
-7,055
Closed -$872K
LASR icon
3294
nLIGHT
LASR
$4.26B
– –
-25,563
Closed -$199K
LAUR icon
3295
Laureate Education
LAUR
$5.14B
– –
-42,971
Closed -$879K
LBRT icon
3296
Liberty Energy
LBRT
$3.27B
– –
-11,422
Closed -$181K
LGMK
3297
DELISTED
LogicMark
LGMK
– –
-12,551
Closed -$249
LGND icon
3298
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,800
Closed -$294K
LILAK icon
3299
Liberty Latin America Class C
LILAK
$1.72B
– –
-20,800
Closed -$117K
LNTH icon
3300
Lantheus
LNTH
$6.6B
– –
-7,887
Closed -$770K
130 131
132
133 134

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.