We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,276
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$312M |
| 2 |
UnitedHealth
UNH
|
+$286M |
| 3 |
Duolingo
DUOL
|
+$247M |
| 4 |
Aon
AON
|
+$226M |
| 5 |
Chubb
CB
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$338M |
| 2 |
Marvell Technology
MRVL
|
+$241M |
| 3 |
Advanced Micro Devices
AMD
|
+$240M |
| 4 |
ServiceNow
NOW
|
+$203M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Financials | 14.46% |
| 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 | |
|---|---|---|---|---|---|---|
401
PUT
Trump Media & Technology Group
DJT
$2.86B
| $29.2M | 0.05% |
+1,620,200
| New | +$35.2M |
|
402
Valero Energy
VLO
$88.9B
| $29M | 0.05% |
215,589
+158,583
| +278% | +$19.8M |
|
403
Option Care Health
OPCH
$3.55B
| $28.9M | 0.05% |
890,548
+735,263
| +473% | +$23.8M |
|
404
Sweetgreen
SG
$679M
| $28.8M | 0.05% |
1,937,211
+844,831
| +77% | +$13.9M |
|
405
Twilio
TWLO
$29.5B
| $28.8M | 0.05% |
231,514
-1,217,546
| -84% | -$129M |
|
406
Knight Transportation
KNX
$11.7B
| $28.6M | 0.05% |
647,634
-134,082
| -17% | -$5.7M |
|
407
Life Time Group Holdings
LTH
$10B
| $28.6M | 0.05% |
941,779
-828,863
| -47% | -$24.6M |
|
408
Range Resources
RRC
$9.28B
| $28.6M | 0.05% |
702,251
-125,742
| -15% | -$4.74M |
|
409
Federated Hermes
FHI
$4.85B
| $28.5M | 0.05% |
644,059
+200,262
| +45% | +$8.24M |
|
410
Reddit
RDDT
$30.8B
| $28.4M | 0.05% |
188,506
+2,284
| +1% | +$259K |
|
411
Exelixis
EXEL
$14.1B
| $28.3M | 0.05% |
641,299
-957,984
| -60% | -$38.3M |
|
412
PG&E
PCG
$38.4B
| $28.1M | 0.05% |
2,015,202
+692,739
| +52% | +$11.3M |
|
413
Intuitive Machines
LUNR
$2.24B
| $28M | 0.05% |
2,578,893
+833,458
| +48% | +$8.16M |
|
414
KB Home
KBH
$3.56B
| $27.9M | 0.05% |
527,410
+396,022
| +301% | +$21.1M |
|
415
Meritage Homes
MTH
$4.86B
| $27.6M | 0.05% |
412,389
+231,733
| +128% | +$15.4M |
|
416
Principal Financial Group
PFG
$24.7B
| $27.6M | 0.05% |
346,959
+247,009
| +247% | +$19M |
|
|
CNH
417
CNH Industrial
CNH
$13.9B
| $27.1M | 0.05% |
2,092,639
-320,581
| -13% | -$3.96M |
|
418
Johnson & Johnson
JNJ
$614B
| $27M | 0.05% |
176,992
+153,035
| +639% | +$23.5M |
|
419
Integer Holdings
ITGR
$4.25B
| $26.7M | 0.05% |
217,433
+147,105
| +209% | +$17.6M |
|
420
ON Semiconductor
ON
$31.4B
| $26.7M | 0.05% |
509,376
+173,832
| +52% | +$7.56M |
|
421
Brighthouse Financial
BHF
$3.6B
| $26.7M | 0.05% |
496,347
+113,430
| +30% | +$6.38M |
|
422
Four Corners Property Trust
FCPT
$2.76B
| $26.6M | 0.05% |
990,184
+264,262
| +36% | +$7.28M |
|
423
Duke Energy
DUK
$96.9B
| $26.6M | 0.05% |
225,389
-312,837
| -58% | -$36.9M |
|
424
SolarEdge
SEDG
$2.97B
| $26.5M | 0.05% |
1,297,728
+46,677
| +4% | +$772K |
|
425
NNN REIT
NNN
$8.97B
| $26.2M | 0.05% |
607,571
+82,335
| +16% | +$3.42M |
|
Similar funds
VAM
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.