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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 | |
|---|---|---|---|---|---|---|
3301
Comstock
LODE
$245M
| $198K | ﹤0.01% |
+58,000
| New | +$181K |
|
|
UPB
3302
Upstream Bio Inc
UPB
$395M
| $198K | ﹤0.01% |
+10,500
| New | +$163K |
|
3303
Universal Safety Products Inc
UUU
$10.6M
| $198K | ﹤0.01% |
+49,499
| New | +$210K |
|
3304
BV Financial
BVFL
$186M
| $196K | ﹤0.01% |
+12,183
| New | +$197K |
|
3305
Delcath Systems
DCTH
$524M
| $194K | ﹤0.01% |
+18,006
| New | +$201K |
|
3306
Amcor
AMCR
$22.1B
| $192K | ﹤0.01% |
4,683
-1,172,515
| -100% | -$52.6M |
|
|
HYFT
3307
MindWalk Holdings
HYFT
$61.6M
| $191K | ﹤0.01% |
108,933
+18,078
| +20% | +$35.4K |
|
3308
Microbot Medical
MBOT
$127M
| $190K | ﹤0.01% |
62,401
-6,547
| -9% | -$20.4K |
|
3309
Equillium
EQ
$133M
| $190K | ﹤0.01% |
+133,004
| New | +$141K |
|
3310
Ceragon Networks
CRNT
$201M
| $190K | ﹤0.01% |
81,538
-339,512
| -81% | -$748K |
|
|
WKEY
3311
WISeKey
WKEY
$74M
| $186K | ﹤0.01% |
+29,320
| New | +$170K |
|
3312
Energy Vault
NRGV
$633M
| $182K | ﹤0.01% |
+61,289
| New | +$101K |
|
3313
ADC Therapeutics
ADCT
$144M
| $182K | ﹤0.01% |
+45,458
| New | +$143K |
|
3314
Arbe Robotics
ARBE
$94.2M
| $180K | ﹤0.01% |
109,283
+21,990
| +25% | +$32.1K |
|
3315
Destination XL Group
DXLG
$35.4M
| $179K | ﹤0.01% |
136,703
+53,773
| +65% | +$70.5K |
|
|
IRD
3316
Opus Genetics
IRD
$302M
| $179K | ﹤0.01% |
108,338
+68,148
| +170% | +$84.7K |
|
|
STUB
3317
StubHub Holdings
STUB
$3.36B
| $177K | ﹤0.01% |
+10,500
| New | +$193K |
|
3318
Compañía de Cervecerías Unidas
CCU
$2.21B
| $177K | ﹤0.01% |
14,571
-51,984
| -78% | -$636K |
|
3319
Kenvue
KVUE
$36.9B
| $176K | ﹤0.01% |
+10,868
| New | +$222K |
|
3320
Alta Equipment Group
ALTG
$245M
| $175K | ﹤0.01% |
+24,200
| New | +$188K |
|
3321
NRX Pharmaceuticals
NRXP
$153M
| $173K | ﹤0.01% |
52,332
+20,880
| +66% | +$59.8K |
|
|
FMST
3322
Foremost Lithium Resource & Technology
FMST
$23.2M
| $172K | ﹤0.01% |
+58,850
| New | +$170K |
|
3323
Alset
AEI
$45.9M
| $171K | ﹤0.01% |
+67,777
| New | +$116K |
|
3324
SoundThinking
SSTI
$103M
| $171K | ﹤0.01% |
14,152
-23,958
| -63% | -$298K |
|
3325
Energy Fuels
UUUU
$3.53B
| $170K | ﹤0.01% |
+11,100
| New | +$118K |
|
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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.