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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
+14.35%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
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
1,276
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
VC icon
3476
Visteon
VC
$2.79B
– –
-18,633
Closed -$1.45M
VCTR icon
3477
Victory Capital Holdings
VCTR
$6.25B
– –
-13,304
Closed -$770K
VERI icon
3478
Veritone
VERI
$112M
– –
-26,260
Closed -$61.1K
VFVA icon
3479
Vanguard US Value Factor ETF
VFVA
$911M
– –
-18,100
Closed -$2.06M
VIOO icon
3480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-20,900
Closed -$2.02M
VIOV icon
3481
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-90,341
Closed -$7.58M
VIPS icon
3482
Vipshop
VIPS
$7.46B
– –
-35,300
Closed -$554K
VLTO icon
3483
Veralto
VLTO
$23.7B
– –
-15,279
Closed -$1.49M
VMI icon
3484
Valmont Industries
VMI
$9.58B
– –
-9,639
Closed -$2.75M
VPU
3485
Vanguard Utilities ETF
VPU
$8.35B
– –
-64,600
Closed -$11M
VRTX icon
3486
Vertex Pharmaceuticals
VRTX
$123B
– –
-4,121
Closed -$2M
VSEC icon
3487
VSE Corp
VSEC
$6.05B
– –
-6,200
Closed -$744K
VSTS icon
3488
Vestis
VSTS
$1.84B
– –
-111,597
Closed -$1.1M
VTWV icon
3489
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-27,000
Closed -$3.59M
VVV icon
3490
Valvoline
VVV
$4.72B
– –
-35,355
Closed -$1.23M
VYX icon
3491
NCR Voyix
VYX
$1.31B
– –
-66,406
Closed -$647K
WBX
3492
Wallbox
WBX
$81M
– –
-2,516
Closed -$16.5K
WCC
3493
WESCO International
WCC
$18.2B
– –
-1,813
Closed -$282K
WEC icon
3494
WEC Energy
WEC
$35.3B
– –
-15,400
Closed -$1.68M
WEX icon
3495
WEX
WEX
$6.42B
– –
-179,261
Closed -$28.1M
WHR icon
3496
Whirlpool
WHR
$2.93B
– –
-76,248
Closed -$6.87M
WIMI
3497
WiMi Hologram Cloud
WIMI
$23.7M
– –
-15,168
Closed -$148K
WING icon
3498
Wingstop
WING
$3.37B
– –
-210,823
Closed -$47.6M
WOLF icon
3499
PUT
Wolfspeed
WOLF
$1.31B
– –
-350,000
Closed -$1.07M
WOW
3500
DELISTED
WideOpenWest
WOW
– –
-53,327
Closed -$264K
138 139
140
141 142

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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.