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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 | |
|---|---|---|---|---|---|---|
3276
Federal Realty Investment Trust
FRT
$10.3B
| $214K | ﹤0.01% |
2,111
-11,671
| -85% | -$1.13M |
|
3277
Organogenesis Holdings
ORGO
$239M
| $214K | ﹤0.01% |
50,594
-100,029
| -66% | -$465K |
|
|
LBRX
3278
LB Pharmaceuticals
LBRX
$1.38B
| $213K | ﹤0.01% |
+13,500
| New | +$214K |
|
|
EXE
3279
CALL
Expand Energy Corp
EXE
$21.5B
| $212K | ﹤0.01% |
+2,000
| New | +$201K |
|
|
EXE
3280
PUT
Expand Energy Corp
EXE
$21.5B
| $212K | ﹤0.01% |
+2,000
| New | +$201K |
|
|
JBIO
3281
Jade Biosciences
JBIO
$1.34B
| $212K | ﹤0.01% |
+24,610
| New | +$201K |
|
|
SUNS
3282
Sunrise Realty Trust
SUNS
$105M
| $212K | ﹤0.01% |
20,412
-1,128
| -5% | -$12.1K |
|
|
SIFY
3283
Sify Technologies
SIFY
$1.14B
| $211K | ﹤0.01% |
15,420
-1,716
| -10% | -$14.6K |
|
3284
MainStreet Bancshares
MNSB
$172M
| $210K | ﹤0.01% |
10,072
-2,660
| -21% | -$56K |
|
3285
Universal Electronics
UEIC
$61.3M
| $209K | ﹤0.01% |
44,925
+120
| +0.3% | +$660 |
|
3286
Concrete Pumping Holdings
BBCP
$491M
| $208K | ﹤0.01% |
29,505
-18,518
| -39% | -$129K |
|
3287
Harvard Bioscience
HBIO
$29.2M
| $208K | ﹤0.01% |
47,416
+27,637
| +140% | +$131K |
|
3288
Cato Corp
CATO
$66.1M
| $207K | ﹤0.01% |
49,206
-3,317
| -6% | -$11.7K |
|
3289
PUT
Dow Inc
DOW
$21.2B
| $206K | ﹤0.01% |
+9,000
| New | +$224K |
|
|
FDIQ
3290
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
| $206K | ﹤0.01% |
3,400
-700
| -17% | -$42.5K |
|
3291
CALL
SharkNinja
SN
$26.1B
| $206K | ﹤0.01% |
+2,000
| New | +$228K |
|
|
REFI
3292
Chicago Atlantic Real Estate Finance
REFI
$261M
| $206K | ﹤0.01% |
16,098
-23,520
| -59% | -$323K |
|
3293
CALL
Becton Dickinson
BDX
$48.2B
| $206K | ﹤0.01% |
+1,100
| New | +$204K |
|
3294
Coffee Holding Co
JVA
$20M
| $205K | ﹤0.01% |
44,919
+15,711
| +54% | +$68.9K |
|
3295
Taylor Devices
TAYD
$175M
| $205K | ﹤0.01% |
+4,184
| New | +$194K |
|
3296
CALL
Deckers Outdoor
DECK
$13.3B
| $203K | ﹤0.01% |
+2,000
| New | +$218K |
|
3297
Resideo Technologies
REZI
$3.95B
| $201K | ﹤0.01% |
4,660
-10,400
| -69% | -$325K |
|
3298
PUT
Otis Worldwide
OTIS
$28.2B
| $201K | ﹤0.01% |
+2,200
| New | +$200K |
|
|
RERE
3299
ATRenew
RERE
$1.01B
| $201K | ﹤0.01% |
+43,603
| New | +$175K |
|
3300
Neuropace
NPCE
$506M
| $199K | ﹤0.01% |
19,293
-69,345
| -78% | -$654K |
|
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.