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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
CTRE icon
351
CareTrust REIT
CTRE
$9.69B
$42.2M 0.06%
1,217,551
-495,097
-29% -$16.3M
GLD icon
352
SPDR Gold Trust
GLD
$141B
$42.1M 0.06%
+118,334
New +$37.7M
RPRX icon
353
Royalty Pharma
RPRX
$25.3B
$41.8M 0.06%
1,184,311
+1,130,209
+2,089% +$40.9M
SRPT icon
354
Sarepta Therapeutics
SRPT
$1.77B
$41.2M 0.06%
2,137,764
-23,933
-1% -$427K
TRI icon
355
Thomson Reuters
TRI
$44.8B
$41.2M 0.06%
261,105
+251,239
+2,547% +$46.9M
WAY
356
Waystar Holding Corp
WAY
$4.77B
$41.2M 0.06%
1,086,190
-819,149
-43% -$30.4M
DECK icon
357
Deckers Outdoor
DECK
$13.3B
$41M 0.06%
404,942
-792,590
-66% -$86.4M
IDCC icon
358
InterDigital
IDCC
$8.82B
$41M 0.06%
118,750
+34,192
+40% +$9.29M
GD icon
359
General Dynamics
GD
$104B
$40.5M 0.06%
118,749
+54,102
+84% +$17.1M
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.5B
$40.3M 0.06%
362,700
-208,500
-37% -$23M
SEI
361
Solaris Energy Infrastructure
SEI
$3.51B
$40.3M 0.06%
1,007,320
+474,087
+89% +$14.8M
MARA icon
362
Marathon Digital Holdings
MARA
$3.85B
$40.2M 0.06%
2,202,211
+1,627,866
+283% +$27.4M
TOL icon
363
Toll Brothers
TOL
$14.4B
$40.1M 0.06%
290,374
+252,329
+663% +$32.9M
FMC icon
364
FMC
FMC
$1.35B
$40M 0.06%
1,187,977
+40,952
+4% +$1.6M
SBSW icon
365
Sibanye-Stillwater
SBSW
$7.61B
$39.8M 0.06%
3,538,126
-3,712,034
-51% -$32.4M
BBY icon
366
Best Buy
BBY
$17.1B
$39.8M 0.06%
525,713
+495,973
+1,668% +$35.6M
AZN icon
367
AstraZeneca
AZN
$249B
$39.7M 0.06%
258,848
-170,405
-40% -$25.8M
LYFT icon
368
Lyft
LYFT
$6.45B
$39.5M 0.06%
1,794,501
-6,319,723
-78% -$106M
EQIX icon
369
Equinix
EQIX
$104B
$38.8M 0.06%
49,525
+29,777
+151% +$23.3M
DJT icon
370
PUT
Trump Media & Technology Group
DJT
$2.85B
$38.7M 0.06%
2,356,100
+735,900
+45% +$13.1M
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.31B
$38.6M 0.06%
937,109
-882,800
-49% -$34.1M
PFSI icon
372
PennyMac Financial
PFSI
$4.03B
$38.5M 0.06%
310,919
+286,019
+1,149% +$30.9M
FNF icon
373
Fidelity National Financial
FNF
$13.9B
$38.1M 0.06%
630,401
+173,477
+38% +$10.1M
EMN icon
374
Eastman Chemical
EMN
$8.45B
$38.1M 0.06%
604,783
+429,247
+245% +$30M
AWI icon
375
Armstrong World Industries
AWI
$7.92B
$38.1M 0.06%
194,211
+123,186
+173% +$22.9M
13 14
15
16 17

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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.