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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
ODD icon
451
ODDITY Tech
ODD
$643M
$29.7M 0.04%
477,237
-147,448
-24% -$9.58M
ARM icon
452
Arm
ARM
$305B
$29.6M 0.04%
+209,411
New +$30.5M
FSS icon
453
Federal Signal
FSS
$7.84B
$29.3M 0.04%
246,378
+33,162
+16% +$3.98M
PRI icon
454
Primerica
PRI
$10B
$29.3M 0.04%
105,388
+51,814
+97% +$13.9M
WLDN icon
455
Willdan Group
WLDN
$1.24B
$29.2M 0.04%
302,380
+203,912
+207% +$19.3M
KT icon
456
KT
KT
$8.79B
$29.2M 0.04%
1,499,038
+428,157
+40% +$8.73M
SNDK
457
Sandisk
SNDK
$180B
$29.2M 0.04%
+260,361
New +$15.2M
RLI icon
458
RLI Corp
RLI
$5.85B
$29.1M 0.04%
446,378
+347,858
+353% +$23.5M
EG icon
459
Everest Group
EG
$14.1B
$28.8M 0.04%
82,337
+10,057
+14% +$3.4M
YOU icon
460
Clear Secure
YOU
$5.47B
$28.8M 0.04%
862,606
+42,991
+5% +$1.43M
DAL icon
461
Delta Air Lines
DAL
$60.3B
$28.8M 0.04%
507,325
+378,919
+295% +$21.6M
BIIB icon
462
Biogen
BIIB
$30.3B
$28.7M 0.04%
205,233
-302,306
-60% -$40.9M
MMSI icon
463
Merit Medical Systems
MMSI
$5.27B
$28.4M 0.04%
341,779
-331,435
-49% -$28.9M
NCLH icon
464
PUT
Norwegian Cruise Line
NCLH
$8.86B
$28.4M 0.04%
1,154,000
-85,600
-7% -$2.08M
WAB icon
465
Wabtec
WAB
$49.8B
$28.3M 0.04%
141,124
-213,831
-60% -$42.2M
APH icon
466
Amphenol
APH
$211B
$28.2M 0.04%
228,009
-1,667,973
-88% -$183M
GFL icon
467
GFL Environmental
GFL
$15.1B
$28M 0.04%
591,253
-20,133
-3% -$975K
FUBO icon
468
FuboTV Inc
FUBO
$277M
$28M 0.04%
562,124
+61,179
+12% +$2.77M
PINS icon
469
Pinterest
PINS
$13.3B
$28M 0.04%
869,530
+586,495
+207% +$21.3M
REAL icon
470
The RealReal
REAL
$1.6B
$27.9M 0.04%
2,628,770
+162,804
+7% +$1.2M
OZK icon
471
Bank OZK
OZK
$5.62B
$27.8M 0.04%
545,879
+6,318
+1% +$323K
CMS icon
472
CMS Energy
CMS
$22.1B
$27.8M 0.04%
379,853
+113,779
+43% +$8.17M
CMA
473
DELISTED
Comerica
CMA
$27.8M 0.04%
405,644
-198,144
-33% -$13.3M
OR icon
474
OR Royalties Inc
OR
$6.27B
$27.6M 0.04%
689,351
+42,992
+7% +$1.34M
UPWK icon
475
Upwork
UPWK
$1.19B
$27.6M 0.04%
1,484,084
-905,301
-38% -$13.5M
17 18
19
20 21

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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.