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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 | |
|---|---|---|---|---|---|---|
|
TWAV
3451
TaoWeave Inc
TWAV
$4.42M
| $58.3K | ﹤0.01% |
+22,584
| New | +$80.8K |
|
|
FNUC
3452
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
| $57.8K | ﹤0.01% |
13,193
+182
| +1% | +$743 |
|
|
EM
3453
DELISTED
Smart Share Global Ltd
EM
| $57.5K | ﹤0.01% |
+42,600
| New | +$52.8K |
|
|
HEPS
3454
D-Market Electronic Services & Trading
HEPS
$990M
| $57.4K | ﹤0.01% |
21,338
+1,100
| +5% | +$3.05K |
|
|
KGEI
3455
Kolibri Global Energy
KGEI
$181M
| $57.2K | ﹤0.01% |
10,300
-50,609
| -83% | -$295K |
|
3456
The Honest Company
HNST
$586M
| $56.9K | ﹤0.01% |
15,466
-101,059
| -87% | -$428K |
|
3457
Purple Innovation
PRPL
$41.7M
| $56.7K | ﹤0.01% |
+2,426
| New | +$56.7K |
|
|
SDM
3458
DELISTED
Smart Digital Group
SDM
| $56.5K | ﹤0.01% |
+30,517
| New | +$420K |
|
3459
Codexis
CDXS
$158M
| $55.5K | ﹤0.01% |
22,745
-10,903
| -32% | -$29.7K |
|
|
CASI
3460
DELISTED
CASI Pharmaceuticals
CASI
| $55.2K | ﹤0.01% |
+33,267
| New | +$59.4K |
|
|
BSIN
3461
Big Sky Industrial
BSIN
$63.3M
| $54.2K | ﹤0.01% |
+45,926
| New | +$56K |
|
|
KAPA
3462
Kairos Pharma
KAPA
$8.26M
| $53.6K | ﹤0.01% |
+45,789
| New | +$52.3K |
|
3463
Dawson Geophysical
DWSN
$135M
| $51.8K | ﹤0.01% |
+29,425
| New | +$44.7K |
|
3464
Immunic
IMUX
$195M
| $51.7K | ﹤0.01% |
+5,868
| New | +$51.8K |
|
|
RBNE
3465
Robin Energy Ltd
RBNE
$1.39M
| $51K | ﹤0.01% |
+523
| New | +$86.1K |
|
3466
AC Immune
ACIU
$240M
| $48.5K | ﹤0.01% |
16,775
-13,915
| -45% | -$31.4K |
|
3467
Amesite
AMST
$6.88M
| $48.3K | ﹤0.01% |
15,851
-5,728
| -27% | -$17.3K |
|
|
BGFV
3468
DELISTED
Big 5 Sporting Goods
BGFV
| $48.2K | ﹤0.01% |
33,489
-355
| -1% | -$503 |
|
3469
X4 Pharmaceuticals
XFOR
$460M
| $47.4K | ﹤0.01% |
+13,868
| New | +$35.8K |
|
|
NINE
3470
DELISTED
Nine Energy Service
NINE
| $47.2K | ﹤0.01% |
+74,668
| New | +$53.2K |
|
3471
PSQ Holdings
PSQH
$14.7M
| $46.4K | ﹤0.01% |
1,621
-5,374
| -77% | -$164K |
|
3472
Butterfly Network
BFLY
$2.35B
| $42.6K | ﹤0.01% |
22,098
-749,012
| -97% | -$1.27M |
|
|
AMBR
3473
Amber International Holding Ltd
AMBR
$130M
| $42.3K | ﹤0.01% |
+12,613
| New | +$75K |
|
3474
AgEagle Aerial Systems
UAVS
$53.9M
| $42K | ﹤0.01% |
+20,889
| New | +$39.9K |
|
|
GCL
3475
GCL Global Holdings
GCL
$65.9M
| $41.7K | ﹤0.01% |
+16,624
| New | +$55.9K |
|
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.