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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
+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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $26.2M | 0.05% |
359,800
+203,300
| +130% | +$14.7M |
|
427
iShares Russell 2000 Growth ETF
IWO
$15B
| $26.1M | 0.05% |
91,400
+86,200
| +1,658% | +$22.7M |
|
428
Marathon Petroleum
MPC
$91.3B
| $26.1M | 0.05% |
157,227
-201,560
| -56% | -$30.2M |
|
429
Penske Automotive Group
PAG
$14.4B
| $25.6M | 0.05% |
149,151
+100,025
| +204% | +$16M |
|
430
Fidelity National Financial
FNF
$13.9B
| $25.6M | 0.05% |
456,924
+342,971
| +301% | +$20.1M |
|
431
BrightSpring Health Services
BTSG
$12.4B
| $25.5M | 0.05% |
1,081,381
+837,227
| +343% | +$17.5M |
|
432
Bank OZK
OZK
$5.7B
| $25.4M | 0.05% |
539,561
-129,282
| -19% | -$5.66M |
|
|
BCPC
433
Balchem Corp
BCPC
$5.57B
| $25.3M | 0.04% |
158,987
+97,448
| +158% | +$15.8M |
|
434
Vanguard Dividend Appreciation ETF
VIG
$114B
| $25.3M | 0.04% |
123,503
-22,900
| -16% | -$4.44M |
|
435
Molina Healthcare
MOH
$9.99B
| $25.3M | 0.04% |
84,818
+9,949
| +13% | +$3.12M |
|
436
CALL
NextEra Energy
NEE
$182B
| $25.2M | 0.04% |
363,600
+154,400
| +74% | +$10.7M |
|
437
Cisco
CSCO
$480B
| $25.2M | 0.04% |
363,267
-991,347
| -73% | -$60.9M |
|
438
PUT
Norwegian Cruise Line
NCLH
$9.22B
| $25.1M | 0.04% |
1,239,600
| – | – |
|
439
Applied Optoelectronics
AAOI
$10.6B
| $25.1M | 0.04% |
977,979
+150,792
| +18% | +$2.44M |
|
440
AutoNation
AN
$7.13B
| $25.1M | 0.04% |
126,402
+99,688
| +373% | +$18M |
|
|
GTLS.PRB
441
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $25M | 0.04% |
414,525
+111,565
| +37% | +$6.24M |
|
442
Starwood Property Trust
STWD
$6.03B
| $24.9M | 0.04% |
1,241,274
+966,100
| +351% | +$18.8M |
|
443
Fortuna Silver Mines
FSM
$2.74B
| $24.7M | 0.04% |
3,775,617
-1,537,215
| -29% | -$9.52M |
|
444
Lemonade
LMND
$4.18B
| $24.6M | 0.04% |
560,764
+161,255
| +40% | +$5.37M |
|
445
Everest Group
EG
$14.2B
| $24.6M | 0.04% |
72,280
+55,927
| +342% | +$19.3M |
|
446
Crane Co
CR
$13B
| $24.5M | 0.04% |
128,927
+77,840
| +152% | +$12.9M |
|
|
SEZL
447
Sezzle
SEZL
$5.96B
| $24.5M | 0.04% |
136,569
+129,266
| +1,770% | +$11.4M |
|
448
TeraWulf
WULF
$9.36B
| $24.3M | 0.04% |
5,552,167
+3,701,843
| +200% | +$12.6M |
|
449
Albemarle
ALB
$14.2B
| $24.2M | 0.04% |
386,884
+141,924
| +58% | +$8.39M |
|
450
argenx
ARGX
$52.8B
| $24.2M | 0.04% |
43,882
-30,066
| -41% | -$17.4M |
|
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.