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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
WIX icon
351
WIX.com
WIX
$2.76B
$35.5M 0.06%
223,941
-68,911
-24% -$11.1M
AXON
352
PUT
Axon Enterprise
AXON
$49B
$35.4M 0.06%
42,700
– –
GAP
353
The Gap Inc
GAP
$7.41B
$35.2M 0.06%
1,614,646
+166,493
+11% +$3.72M
RIOT icon
354
Riot Platforms
RIOT
$8.21B
$34.9M 0.06%
+3,087,253
New +$26.2M
VKTX icon
355
Viking Therapeutics
VKTX
$3.88B
$34.8M 0.06%
1,313,783
+1,261,369
+2,407% +$33.2M
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.4B
$34.7M 0.06%
213,773
-7,043
-3% -$1.12M
BURL icon
357
PUT
Burlington
BURL
$23.2B
$34.6M 0.06%
148,600
– –
IAI icon
358
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$34.2M 0.06%
202,400
+5,500
+3% +$812K
STWD icon
359
PUT
Starwood Property Trust
STWD
$6B
$34.1M 0.06%
1,698,400
-156,600
-8% -$3.04M
MBLY icon
360
Mobileye
MBLY
$2.13B
$34M 0.06%
1,890,554
+267,829
+17% +$4.09M
TECK icon
361
Teck Resources
TECK
$32.4B
$33.6M 0.06%
832,502
+355,300
+74% +$12.8M
LUMN icon
362
Lumen
LUMN
$6.23B
$33.5M 0.06%
7,641,165
-1,421,713
-16% -$5.51M
GMAB icon
363
Genmab
GMAB
$18B
$33.4M 0.06%
1,618,544
-281,222
-15% -$5.77M
FTAI icon
364
FTAI Aviation
FTAI
$23.3B
$33.2M 0.06%
288,517
-42,991
-13% -$4.81M
VRNA
365
DELISTED
Verona Pharma
VRNA
$33.2M 0.06%
350,542
+271,331
+343% +$20.1M
SMTC icon
366
PUT
Semtech
SMTC
$11.5B
$33M 0.06%
730,000
– –
BLDR icon
367
Builders FirstSource
BLDR
$8.13B
$32.5M 0.06%
+278,410
New +$32.1M
VOO icon
368
Vanguard S&P 500 ETF
VOO
$1.01T
$32.4M 0.06%
57,090
+36,790
+181% +$19.3M
UPWK icon
369
Upwork
UPWK
$1.19B
$32.1M 0.06%
2,389,385
+267,315
+13% +$3.84M
CMI icon
370
Cummins
CMI
$90.2B
$32.1M 0.06%
97,903
+91,377
+1,400% +$28.3M
SAND
371
DELISTED
Sandstorm Gold
SAND
$32M 0.06%
3,406,361
+1,398,293
+70% +$12M
EQX icon
372
Equinox Gold
EQX
$8.12B
$31.7M 0.06%
5,519,957
+1,721,454
+45% +$11.2M
SMTC icon
373
Semtech
SMTC
$11.5B
$31.7M 0.06%
702,347
-770,416
-52% -$27.4M
GRND icon
374
Grindr
GRND
$3.14B
$31.7M 0.06%
1,394,683
+1,028,307
+281% +$22.6M
NTNX icon
375
Nutanix
NTNX
$16.5B
$31.5M 0.06%
411,869
+402,923
+4,504% +$29M
13 14
15
16 17

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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.