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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
DGXX
3576
Digi Power X Inc
DGXX
$390M
– –
-17,476
Closed -$19.9K
QSEAU
3577
Quartzsea Acquisition Corp Units
QSEAU
$66.6M
– –
-260,999
Closed -$2.64M
NAGE
3578
Niagen Bioscience
NAGE
$254M
– –
-38,393
Closed -$265K
WHWK
3579
Whitehawk Therapeutics
WHWK
$209M
– –
-43,158
Closed -$76.8K
GSHRU
3580
Gesher Acquisition Corp II Units
GSHRU
$137M
– –
-453,124
Closed -$4.54M
JOYY
3581
JOYY Inc
JOYY
$3.8B
– –
-37,533
Closed -$1.58M
TPC
3582
Tutor Perini Cor
TPC
$4.57B
– –
-58,180
Closed -$1.35M
BERY
3583
DELISTED
Berry Global Group, Inc.
BERY
– –
-658,643
Closed -$46M
BECN
3584
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,780
Closed -$1.58M
SPRB
3585
Spruce Biosciences
SPRB
$126M
– –
-274
Closed -$5.96K
PITA
3586
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-24,428
Closed -$5.9K
CSF
3587
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-12,000
Closed -$619K
OCEA
3588
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-19,871
Closed -$1.07K
CSA
3589
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-8,000
Closed -$556K
EQC
3590
DELISTED
Equity Commonwealth
EQC
– –
-1,291,483
Closed -$2.08M
CMRX
3591
DELISTED
Chimerix, Inc.
CMRX
– –
-126,511
Closed -$1.08M
PEV
3592
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-76,424
Closed -$26.6K
ATSG
3593
DELISTED
Air Transport Services Group
ATSG
– –
-81,193
Closed -$1.82M
ACCD
3594
DELISTED
Accolade Inc
ACCD
– –
-317,923
Closed -$2.22M
LGTY
3595
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-63,416
Closed -$904K
NVRO
3596
DELISTED
NEVRO CORP.
NVRO
– –
-330,902
Closed -$1.93M
ITCI
3597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-193,891
Closed -$25.6M
PTVE
3598
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-57,497
Closed -$1.04M
SASR
3599
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-328,284
Closed -$9.18M
FBMS
3600
DELISTED
The First Bancshares, Inc.
FBMS
– –
-42,880
Closed -$1.45M
141 142 143
144
145

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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.