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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 | 14.45% |
| 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 | |
|---|---|---|---|---|---|---|
451
Hercules Capital
HTGC
$3.11B
| $24.1M | 0.04% |
1,320,316
+55,232
| +4% | +$978K |
|
452
Amdocs
DOX
$5.91B
| $24.1M | 0.04% |
264,389
-123,097
| -32% | -$11M |
|
453
Alamos Gold
AGI
$13.1B
| $24.1M | 0.04% |
907,392
-606,672
| -40% | -$16.2M |
|
|
454
ServiceNow
NOW
$120B
| $24M | 0.04% |
116,800
-1,075,375
| -90% | -$203M |
|
455
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $24M | 0.04% |
+286,100
| New | +$22.7M |
|
456
Illinois Tool Works
ITW
$84.9B
| $23.9M | 0.04% |
96,660
+82,291
| +573% | +$19.9M |
|
457
Carpenter Technology
CRS
$28.9B
| $23.9M | 0.04% |
86,328
+61,528
| +248% | +$13.4M |
|
458
Campbell Soup
CPB
$6.78B
| $23.8M | 0.04% |
777,772
+402,308
| +107% | +$14.2M |
|
459
Boeing
BA
$188B
| $23.7M | 0.04% |
113,340
+90,440
| +395% | +$17.1M |
|
460
Gulfport Energy Corp
GPOR
$2.78B
| $23.3M | 0.04% |
115,947
-47,071
| -29% | -$8.78M |
|
461
L3Harris
LHX
$53B
| $23.3M | 0.04% |
92,975
-768,588
| -89% | -$177M |
|
|
CVSA
462
Covista Inc
CVSA
$4.41B
| $23.3M | 0.04% |
182,784
+79,956
| +78% | +$9.45M |
|
463
FuboTV Inc
FUBO
$296M
| $23.2M | 0.04% |
500,945
+334,876
| +202% | +$12.5M |
|
464
The Bancorp
TBBK
$3B
| $23.2M | 0.04% |
406,978
+105,756
| +35% | +$5.35M |
|
465
Ambev
ABEV
$47.3B
| $23.2M | 0.04% |
9,615,096
-7,088,615
| -42% | -$17.3M |
|
466
PBF Energy
PBF
$7.47B
| $23M | 0.04% |
1,061,887
-810,620
| -43% | -$15.4M |
|
467
Tandem Diabetes Care
TNDM
$1.33B
| $23M | 0.04% |
1,232,727
+591,285
| +92% | +$11.7M |
|
468
Halozyme
HALO
$9.9B
| $22.9M | 0.04% |
439,838
-206,190
| -32% | -$11.7M |
|
469
Clear Secure
YOU
$5.96B
| $22.8M | 0.04% |
819,615
+139,853
| +21% | +$3.56M |
|
470
Gerdau
GGB
$9.93B
| $22.7M | 0.04% |
7,791,028
-3,824,631
| -33% | -$10.5M |
|
471
Federal Signal
FSS
$8.04B
| $22.7M | 0.04% |
213,216
+88,201
| +71% | +$7.86M |
|
472
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $22.5M | 0.04% |
166,600
+162,700
| +4,172% | +$20.3M |
|
473
Jabil
JBL
$36B
| $22.4M | 0.04% |
102,816
-6,136
| -6% | -$995K |
|
474
SEI Investments
SEIC
$12.6B
| $22.4M | 0.04% |
249,399
+173,705
| +229% | +$14M |
|
475
Sun Life Financial
SLF
$45.1B
| $22.4M | 0.04% |
336,491
+220,810
| +191% | +$13.5M |
|
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.