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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
(+19%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$357M |
| 3 |
Accenture
ACN
|
+$246M |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$375M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$348M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$6.09B
| $38M | 0.06% |
6,212,406
-1,428,759
| -19% | -$6.86M |
|
377
Globant
GLOB
$1.61B
| $37.9M | 0.06% |
660,296
+549,089
| +494% | +$40.4M |
|
378
PUT
Burlington
BURL
$23.4B
| $37.8M | 0.06% |
148,600
| – | – |
|
379
CDW
CDW
$17.7B
| $37.8M | 0.06% |
237,378
+212,640
| +860% | +$36.1M |
|
380
AbbVie
ABBV
$431B
| $37.8M | 0.06% |
163,176
-92,700
| -36% | -$18.9M |
|
381
Owens Corning
OC
$11.9B
| $37.7M | 0.06% |
266,766
-152,930
| -36% | -$22.4M |
|
382
Itaú Unibanco
ITUB
$90.2B
| $37.5M | 0.06% |
5,263,348
+4,049,015
| +333% | +$26.7M |
|
383
Applied Industrial Technologies
AIT
$13.3B
| $37.5M | 0.06% |
143,613
+11,171
| +8% | +$2.93M |
|
384
Occidental Petroleum
OXY
$56B
| $37.3M | 0.06% |
788,690
+409,577
| +108% | +$18.5M |
|
385
Bath & Body Works
BBWI
$4.06B
| $37.2M | 0.06% |
1,443,312
+1,312,586
| +1,004% | +$38.9M |
|
386
JFrog
FROG
$10.1B
| $37.2M | 0.06% |
785,437
+84,860
| +12% | +$3.83M |
|
387
Plains GP Holdings
PAGP
$5.02B
| $37.2M | 0.06% |
2,037,044
-567,498
| -22% | -$10.8M |
|
388
NetApp
NTAP
$37.6B
| $37.1M | 0.06% |
+313,177
| New | +$35M |
|
|
GTLS.PRB
389
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $37M | 0.06% |
519,990
+105,465
| +25% | +$7.23M |
|
390
Leidos
LDOS
$17B
| $36.8M | 0.05% |
194,952
+167,352
| +606% | +$29.1M |
|
391
Centrus Energy
LEU
$3.5B
| $36.7M | 0.05% |
118,358
-240,095
| -67% | -$53.1M |
|
392
Ascendis Pharma A/S
ASND
$16.4B
| $36.6M | 0.05% |
183,886
+180,771
| +5,803% | +$33.7M |
|
393
Live Nation Entertainment
LYV
$42.3B
| $36.4M | 0.05% |
222,676
+122,792
| +123% | +$19.4M |
|
|
BLSH
394
Bullish
BLSH
$3.49B
| $36.1M | 0.05% |
+567,715
| New | +$34.8M |
|
395
Elevance Health
ELV
$84.9B
| $35.7M | 0.05% |
110,489
-192,170
| -63% | -$59.8M |
|
396
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
| $35.4M | 0.05% |
+949,300
| New | +$33.9M |
|
397
Ondas Inc
ONDS
$4.98B
| $35.3M | 0.05% |
4,568,238
+4,247,859
| +1,326% | +$17.6M |
|
398
Kodiak Gas Services
KGS
$5.74B
| $35M | 0.05% |
947,732
+310,540
| +49% | +$10.5M |
|
|
RAL
399
Ralliant Corp
RAL
$7.3B
| $34.9M | 0.05% |
+798,841
| New | +$35.5M |
|
400
Principal Financial Group
PFG
$24.7B
| $34.7M | 0.05% |
419,129
+72,170
| +21% | +$5.77M |
|
Similar funds
VAM
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.