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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
+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
Cap. Flow
+$4.46B
Cap. Flow %
6.63%
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$474M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$357M
3
ACN icon
Accenture
ACN
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$381M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
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
KVYO icon
326
Klaviyo
KVYO
$5.01B
$46.9M 0.07%
1,692,181
+561,315
+50% +$18.1M
DNN icon
327
Denison Mines
DNN
$2.83B
$46.8M 0.07%
17,026,392
+16,078,514
+1,696% +$35.6M
ARCC icon
328
Ares Capital
ARCC
$14.1B
$46.1M 0.07%
2,256,782
-473,782
-17% -$10.5M
TFII icon
329
TFI International
TFII
$11.3B
$46M 0.07%
522,498
+56,274
+12% +$5.15M
IYF icon
330
iShares US Financials ETF
IYF
$4.61B
$45.7M 0.07%
360,700
-3,200
-0.9% -$396K
KDP icon
331
Keurig Dr Pepper
KDP
$41.3B
$45.6M 0.07%
1,788,162
+1,679,023
+1,538% +$52.6M
NTRA icon
332
Natera
NTRA
$38B
$45.3M 0.07%
281,566
+29,122
+12% +$4.61M
SIRI icon
333
SiriusXM
SIRI
$10.1B
$45M 0.07%
1,933,521
+1,410,963
+270% +$32.6M
QS icon
334
QuantumScape Corp
QS
$3.4B
$44.7M 0.07%
3,630,275
+2,178,918
+150% +$21.3M
CVSA
335
Covista Inc
CVSA
$4.23B
$44.4M 0.07%
287,753
+104,969
+57% +$13.4M
RNR icon
336
RenaissanceRe
RNR
$13.4B
$44.3M 0.07%
174,368
+133,820
+330% +$32.4M
GGG icon
337
Graco
GGG
$13.5B
$44.1M 0.07%
519,456
+73,382
+16% +$6.28M
IAI icon
338
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$44.1M 0.07%
249,100
+46,700
+23% +$8.13M
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.01T
$44M 0.07%
71,870
+14,780
+26% +$8.71M
MEDP icon
340
Medpace
MEDP
$16.3B
$43.9M 0.07%
85,369
-181,381
-68% -$79.2M
RDDT icon
341
Reddit
RDDT
$29B
$43.7M 0.07%
190,006
+1,500
+0.8% +$306K
SPR
342
PUT
DELISTED
Spirit AeroSystems
SPR
$43.6M 0.07%
1,130,300
+2,300
+0.2% +$91.9K
LMND icon
343
Lemonade
LMND
$4.01B
$43.5M 0.06%
813,062
+252,298
+45% +$12.3M
IDA icon
344
Idacorp
IDA
$8.15B
$43.5M 0.06%
328,998
-71,167
-18% -$8.81M
IBN icon
345
ICICI Bank
IBN
$109B
$43.3M 0.06%
1,433,610
-523,539
-27% -$17.1M
LTM
346
LATAM Airlines Group S.A.
LTM
$16.5B
$43.2M 0.06%
954,224
+451,107
+90% +$20.3M
PGY icon
347
Pagaya Technologies
PGY
$1.79B
$43.1M 0.06%
1,452,578
+71,639
+5% +$2.31M
GMAB icon
348
Genmab
GMAB
$18.3B
$42.7M 0.06%
1,391,215
-227,329
-14% -$5.54M
VISN
349
Vistance Networks Inc
VISN
$2.28B
$42.4M 0.06%
2,740,691
-932,860
-25% -$12.1M
NTLA icon
350
Intellia Therapeutics
NTLA
$1.57B
$42.3M 0.06%
2,449,607
+173,033
+8% +$2.13M
12 13
14
15 16

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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.