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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 | |
|---|---|---|---|---|---|---|
3351
Diana Shipping
DSX
$301M
| $136K | ﹤0.01% |
80,684
+64,784
| +407% | +$107K |
|
3352
Melco Resorts & Entertainment
MLCO
$2.14B
| $135K | ﹤0.01% |
14,760
-43,119
| -74% | -$394K |
|
3353
Custom Truck One Source
CTOS
$2.37B
| $133K | ﹤0.01% |
20,648
-48
| -0.2% | -$278 |
|
|
ISOU
3354
IsoEnergy Ltd
ISOU
$680M
| $133K | ﹤0.01% |
+13,250
| New | +$104K |
|
|
SHCO
3355
DELISTED
Soho House & Co
SHCO
| $132K | ﹤0.01% |
14,915
+819
| +6% | +$6.45K |
|
3356
Laird Superfood
LSF
$47.8M
| $132K | ﹤0.01% |
23,603
-10,860
| -32% | -$68.3K |
|
3357
Cognition Therapeutics
CGTX
$96.7M
| $131K | ﹤0.01% |
96,991
+1,792
| +2% | +$2.44K |
|
3358
AYTU BioPharma
AYTU
$25.3M
| $129K | ﹤0.01% |
68,736
+33,701
| +96% | +$77.9K |
|
3359
Flexible Solutions
FSI
$64.1M
| $126K | ﹤0.01% |
13,078
-3,645
| -22% | -$27.6K |
|
|
AIRJ
3360
Montana Technologies Corp
AIRJ
$429M
| $122K | ﹤0.01% |
+26,112
| New | +$122K |
|
3361
electroCore
ECOR
$72.9M
| $122K | ﹤0.01% |
24,603
+4,231
| +21% | +$24.7K |
|
3362
Evolus
EOLS
$501M
| $121K | ﹤0.01% |
19,769
-104,091
| -84% | -$812K |
|
3363
Vera Bradley
VRA
$98.7M
| $121K | ﹤0.01% |
+60,244
| New | +$128K |
|
3364
Arena Group
AREN
$83.8M
| $120K | ﹤0.01% |
22,017
+6,548
| +42% | +$40.7K |
|
|
APLT
3365
DELISTED
Applied Therapeutics
APLT
| $120K | ﹤0.01% |
198,933
-395,601
| -67% | -$186K |
|
|
OPI
3366
DELISTED
Office Properties Income Trust
OPI
| $119K | ﹤0.01% |
362,740
-425,595
| -54% | -$126K |
|
3367
Ocugen
OCGN
$434M
| $119K | ﹤0.01% |
+73,088
| New | +$81K |
|
3368
AmpliTech
AMPG
$147M
| $119K | ﹤0.01% |
30,531
+9,570
| +46% | +$31.4K |
|
3369
Spruce Power Holding Corp
SPRU
$39.9M
| $119K | ﹤0.01% |
+48,401
| New | +$75.3K |
|
|
MOB
3370
Mobilicom Ltd
MOB
$74.7M
| $118K | ﹤0.01% |
+12,734
| New | +$64.3K |
|
|
CSAI
3371
Cloudastructure
CSAI
$5.93M
| $118K | ﹤0.01% |
3,124
+1,597
| +105% | +$82.3K |
|
3372
Ribbon Communications
RBBN
$383M
| $118K | ﹤0.01% |
31,000
+10,189
| +49% | +$40K |
|
3373
Conduent
CNDT
$264M
| $118K | ﹤0.01% |
42,031
-4,774
| -10% | -$12.9K |
|
3374
Cumberland Pharmaceuticals
CPIX
$117M
| $117K | ﹤0.01% |
37,591
+5,326
| +17% | +$17.7K |
|
|
YSG
3375
Yatsen Holding
YSG
$319M
| $114K | ﹤0.01% |
+12,563
| New | +$120K |
|
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.