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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
LRNZ icon
3301
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40M
– –
-9,681
Closed -$333K
LXU icon
3302
LSB Industries
LXU
$698M
– –
-70,909
Closed -$467K
LYRA
3303
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-3,863
Closed -$24.4K
M icon
3304
Macy's
M
$6.61B
– –
-244,315
Closed -$3.07M
MAG
3305
DELISTED
MAG Silver
MAG
– –
-57,217
Closed -$874K
MCRB icon
3306
Seres Therapeutics
MCRB
$47.9M
– –
-1,616
Closed -$22.6K
MCRI icon
3307
Monarch Casino & Resort
MCRI
$2.19B
– –
-10,669
Closed -$830K
MD icon
3308
Pediatrix Medical
MD
$2.15B
– –
-31,328
Closed -$454K
MDYV icon
3309
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-4,900
Closed -$378K
METC icon
3310
Ramaco Resources Class A
METC
$608M
– –
-71,325
Closed -$582K
MGIH icon
3311
Millennium Group International
MGIH
$16.8M
– –
-21,113
Closed -$30.8K
MGRM
3312
DELISTED
Monogram Orthopaedics
MGRM
– –
-15,235
Closed -$44.8K
MHUA
3313
DELISTED
Meihua International Medical Technologies
MHUA
– –
-278
Closed -$9.34K
MLPX icon
3314
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-190,700
Closed -$12.2M
MLTX icon
3315
MoonLake Immunotherapeutics
MLTX
$1.53B
– –
-35,638
Closed -$1.39M
MLYS icon
3316
Mineralys Therapeutics
MLYS
$2.38B
– –
-48,532
Closed -$771K
MMI icon
3317
Marcus & Millichap
MMI
$1.2B
– –
-8,065
Closed -$278K
MMM icon
3318
3M
MMM
$93.2B
– –
-12,477
Closed -$1.83M
MMS icon
3319
Maximus
MMS
$3.06B
– –
-133,324
Closed -$9.09M
MOAT icon
3320
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-88,100
Closed -$7.75M
CALY
3321
Callaway Golf Company
CALY
$3.1B
– –
-394,000
Closed -$2.71M
MODV
3322
DELISTED
ModivCare
MODV
– –
-236,199
Closed -$311K
MOG.A icon
3323
Moog Inc Class A
MOG.A
$13B
– –
-19,007
Closed -$3.29M
MORT icon
3324
VanEck Mortgage REIT Income ETF
MORT
$377M
– –
-181,049
Closed -$2.02M
MRIN
3325
DELISTED
Marin Software
MRIN
– –
-27,605
Closed -$37.3K
131 132
133
134 135

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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.