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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 | |
|---|---|---|---|---|---|---|
|
EPSM
3376
Epsium Enterprise
EPSM
$20.1M
| $112K | ﹤0.01% |
+10,516
| New | +$266K |
|
3377
Nuvectis Pharma
NVCT
$617M
| $111K | ﹤0.01% |
18,435
+300
| +2% | +$2.06K |
|
|
ORBS
3378
Eightco Holdings
ORBS
$267M
| $109K | ﹤0.01% |
+11,955
| New | +$65.3K |
|
|
RENT
3379
Rent the Runway
RENT
$124M
| $109K | ﹤0.01% |
+22,089
| New | +$113K |
|
3380
IN8bio
INAB
$9.64M
| $107K | ﹤0.01% |
+49,453
| New | +$109K |
|
3381
SurgePays
SURG
$7.27M
| $107K | ﹤0.01% |
38,071
-2,300
| -6% | -$6.52K |
|
|
HUYA
3382
Huya Inc
HUYA
$558M
| $107K | ﹤0.01% |
+32,100
| New | +$106K |
|
|
ARAI
3383
Arrive AI Inc
ARAI
$13.8M
| $106K | ﹤0.01% |
+29,227
| New | +$194K |
|
|
BLFY
3384
DELISTED
Blue Foundry Bancorp
BLFY
| $105K | ﹤0.01% |
+11,559
| New | +$106K |
|
|
HSHP
3385
Himalaya Shipping
HSHP
$748M
| $104K | ﹤0.01% |
12,586
-1,251
| -9% | -$9.35K |
|
|
CIO
3386
DELISTED
City Office REIT
CIO
| $103K | ﹤0.01% |
14,851
-38,664
| -72% | -$255K |
|
3387
Pyxis Oncology
PYXS
$236M
| $103K | ﹤0.01% |
+46,501
| New | +$67K |
|
3388
Riskified
RSKD
$716M
| $102K | ﹤0.01% |
+21,900
| New | +$108K |
|
3389
Beam Global
BEEM
$25.3M
| $102K | ﹤0.01% |
+35,460
| New | +$86K |
|
3390
CarParts.com
PRTS
$54.7M
| $102K | ﹤0.01% |
14,351
-22,991
| -62% | -$187K |
|
3391
Soligenix
SNGX
$5.81M
| $102K | ﹤0.01% |
+87,646
| New | +$201K |
|
3392
FTC Solar
FTCI
$44.9M
| $101K | ﹤0.01% |
14,290
+5
| +0% | +$30 |
|
3393
Palladyne AI
PDYN
$296M
| $100K | ﹤0.01% |
11,656
-6,826
| -37% | -$56.6K |
|
|
CURR
3394
Currenc Group
CURR
$349M
| $100K | ﹤0.01% |
59,536
| – | – |
|
|
PWCM
3395
PowerCompute, Inc. Common Stock
PWCM
$1.38M
| $99.7K | ﹤0.01% |
+3,499
| New | +$169K |
|
3396
Rekor Systems
REKR
$91.7M
| $99.2K | ﹤0.01% |
63,181
+37,501
| +146% | +$47.4K |
|
3397
Weave Communications
WEAV
$423M
| $98.2K | ﹤0.01% |
14,700
-185,444
| -93% | -$1.43M |
|
3398
Sera Prognostics
SERA
$81.1M
| $97.1K | ﹤0.01% |
+31,736
| New | +$90.4K |
|
3399
Jasper Therapeutics
JSPR
$23.6M
| $96.2K | ﹤0.01% |
+40,427
| New | +$123K |
|
|
EONR
3400
EON Resources
EONR
$24.2M
| $94.9K | ﹤0.01% |
194,560
+165,709
| +574% | +$60.2K |
|
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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.