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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
+538.83%
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 15.55%
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
WMT icon
26
Walmart Inc
WMT
$885B
$248M 0.37%
2,406,858
+2,255,971
+1,495% +$225M
ADBE icon
27
Adobe
ADBE
$99.5B
$248M 0.37%
702,326
+33,688
+5% +$12.1M
ALAB icon
28
Astera Labs
ALAB
$53.3B
$247M 0.37%
1,263,510
+464,224
+58% +$76.3M
BSX icon
29
Boston Scientific
BSX
$69.5B
$247M 0.37%
2,531,581
+65,205
+3% +$6.75M
NU icon
30
Nu Holdings
NU
$69.2B
$247M 0.37%
15,424,872
+8,265,475
+115% +$115M
RIVN icon
31
Rivian
RIVN
$22B
$247M 0.37%
16,794,685
+2,395,584
+17% +$32.1M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$246M 0.37%
551,017
+150,146
+37% +$72.1M
IBKR icon
33
Interactive Brokers
IBKR
$39.2B
$246M 0.37%
3,575,453
+552,725
+18% +$34.8M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$246M 0.37%
5,453,357
+4,588,601
+531% +$214M
SCHW
35
Charles Schwab
SCHW
$183B
$244M 0.36%
2,555,620
-288,306
-10% -$27.4M
NFLX icon
36
Netflix
NFLX
$299B
$244M 0.36%
2,031,900
-120,260
-6% -$14.7M
UNP icon
37
Union Pacific
UNP
$174B
$243M 0.36%
1,029,076
+9,544
+0.9% +$2.15M
AMD icon
38
Advanced Micro Devices
AMD
$776B
$243M 0.36%
1,501,331
+1,456,403
+3,242% +$235M
HON icon
39
Honeywell
HON
$77B
$243M 0.36%
1,224,133
+990,649
+424% +$207M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$242M 0.36%
3,083,300
+664,300
+27% +$50.1M
TSM icon
41
TSMC
TSM
$2.1T
$241M 0.36%
864,427
+823,371
+2,005% +$201M
IREN icon
42
Iris Energy
IREN
$13.2B
$241M 0.36%
5,143,276
+4,207,667
+450% +$102M
TMUS icon
43
T-Mobile US
TMUS
$185B
$241M 0.36%
1,007,577
-16,609
-2% -$4.02M
TJX icon
44
TJX Companies
TJX
$174B
$240M 0.36%
1,660,004
+1,634,417
+6,388% +$217M
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$240M 0.36%
517,080
+511,430
+9,052% +$231M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$235M 0.35%
968,128
-454,015
-32% -$95.1M
CRM icon
47
Salesforce
CRM
$151B
$235M 0.35%
991,388
-1,999
-0.2% -$504K
RBLX icon
48
Roblox
RBLX
$25.4B
$235M 0.35%
1,693,356
-788,667
-32% -$98M
ACN icon
49
Accenture
ACN
$102B
$234M 0.35%
948,139
+944,639
+26,990% +$246M
SOFI icon
50
SoFi Technologies
SOFI
$21B
$232M 0.35%
8,799,706
-5,441,879
-38% -$129M
1
2
3 4 5

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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.