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
OGEN icon
3351
Oragenics
OGEN
$2.45M
– –
-608
Closed -$3.83K
OGS icon
3352
ONE Gas
OGS
$5B
– –
-25,788
Closed -$1.95M
ORGN
3353
DELISTED
Origin Materials
ORGN
– –
-4,134
Closed -$82.3K
ORI icon
3354
Old Republic International
ORI
$10.5B
– –
-143,997
Closed -$5.65M
ORIC icon
3355
Oric Pharmaceuticals
ORIC
$1.34B
– –
-76,990
Closed -$430K
ORMP icon
3356
Oramed Pharmaceuticals
ORMP
$179M
– –
-64,418
Closed -$138K
OTLK icon
3357
Outlook Therapeutics
OTLK
$182M
– –
-20,719
Closed -$25.3K
OVLY icon
3358
Oak Valley Bancorp
OVLY
$280M
– –
-9,798
Closed -$245K
OWL icon
3359
Blue Owl Capital
OWL
$7.74B
– –
-96,900
Closed -$1.94M
PACB icon
3360
Pacific Biosciences
PACB
$363M
– –
-542,200
Closed -$640K
PAM icon
3361
Pampa Energía
PAM
$4.44B
– –
-57,126
Closed -$4.41M
PANL icon
3362
Pangaea Logistics
PANL
$487M
– –
-36,945
Closed -$176K
PBE icon
3363
Invesco Biotechnology & Genome ETF
PBE
$287M
– –
-3,900
Closed -$247K
PCB icon
3364
PCB Bancorp
PCB
$395M
– –
-16,370
Closed -$306K
PEG icon
3365
Public Service Enterprise Group
PEG
$37.4B
– –
-45,564
Closed -$3.75M
PEP icon
3366
PepsiCo
PEP
$189B
– –
-26,230
Closed -$3.93M
PFE icon
3367
Pfizer
PFE
$149B
– –
-729,647
Closed -$18.5M
PHAT icon
3368
Phathom Pharmaceuticals
PHAT
$679M
– –
-97,327
Closed -$610K
PHIN icon
3369
Phinia Inc
PHIN
$2.74B
– –
-24,401
Closed -$1.04M
PHO icon
3370
Invesco Water Resources ETF
PHO
$2.08B
– –
-7,800
Closed -$503K
PID icon
3371
Invesco International Dividend Achievers ETF
PID
$917M
– –
-57,808
Closed -$1.1M
PINK icon
3372
Simplify Health Care ETF
PINK
$382M
– –
-15,300
Closed -$448K
PIPR icon
3373
Piper Sandler
PIPR
$5.02B
– –
-8,000
Closed -$495K
PJP icon
3374
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-4,800
Closed -$416K
PLCE icon
3375
Children's Place
PLCE
$58.9M
– –
-19,472
Closed -$170K
133 134
135
136 137

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.