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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
+538.88%
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
1,275
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 | |
|---|---|---|---|---|---|---|
476
Ryanair
RYAAY
$31.4B
| $22.3M | 0.04% |
386,625
+345,870
| +849% | +$17.6M |
|
477
KT
KT
$8.83B
| $22.3M | 0.04% |
1,070,881
+655,603
| +158% | +$12.5M |
|
478
Columbia Research Enhanced Core ETF
RECS
$6.03B
| $22.2M | 0.04% |
603,600
+510,000
| +545% | +$17.3M |
|
479
CRA International
CRAI
$1.14B
| $22.2M | 0.04% |
118,445
+80,282
| +210% | +$14.3M |
|
480
ATI
ATI
$30.5B
| $22.2M | 0.04% |
256,653
+119,205
| +87% | +$8.16M |
|
481
PUT
Charter Communications
CHTR
$18.8B
| $22.1M | 0.04% |
54,100
| – | – |
|
482
TG Therapeutics
TGTX
$7.59B
| $22.1M | 0.04% |
613,707
-179,932
| -23% | -$6.7M |
|
483
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $22M | 0.04% |
404,400
+384,500
| +1,932% | +$19.8M |
|
484
Radian Group
RDN
$4.82B
| $22M | 0.04% |
610,569
+219,081
| +56% | +$7.32M |
|
485
ADMA Biologics
ADMA
$2.33B
| $21.9M | 0.04% |
1,202,101
-1,053,205
| -47% | -$21.5M |
|
486
Evergy
EVRG
$19.1B
| $21.9M | 0.04% |
317,408
-718,214
| -69% | -$48.3M |
|
487
WD-40
WDFC
$3.1B
| $21.9M | 0.04% |
95,883
+67,420
| +237% | +$15.9M |
|
488
Kodiak Gas Services
KGS
$5.74B
| $21.8M | 0.04% |
637,192
+79,139
| +14% | +$2.74M |
|
489
Illumina
ILMN
$29.3B
| $21.8M | 0.04% |
228,319
-231,218
| -50% | -$18.8M |
|
490
Strategy Inc
MSTR
$37.2B
| $21.8M | 0.04% |
+53,823
| New | +$19.6M |
|
491
M&T Bank
MTB
$36.1B
| $21.7M | 0.04% |
111,803
-61,123
| -35% | -$10.8M |
|
492
iShares US Healthcare Providers ETF
IHF
$1.25B
| $21.6M | 0.04% |
443,022
+388,100
| +707% | +$19.1M |
|
493
Viasat
VSAT
$11.3B
| $21.4M | 0.04% |
1,463,186
+98,492
| +7% | +$996K |
|
494
Intellia Therapeutics
NTLA
$1.57B
| $21.4M | 0.04% |
2,276,574
+283,669
| +14% | +$2.33M |
|
495
American Tower
AMT
$79.8B
| $21.4M | 0.04% |
96,603
+77,103
| +395% | +$16.6M |
|
496
TKO Group
TKO
$13.7B
| $21.2M | 0.04% |
116,693
-10,296
| -8% | -$1.65M |
|
497
Akamai
AKAM
$17.2B
| $21.2M | 0.04% |
265,666
-227,211
| -46% | -$17.7M |
|
498
Qualys
QLYS
$6.29B
| $21.1M | 0.04% |
147,816
+7,173
| +5% | +$949K |
|
499
Bruker
BRKR
$7.8B
| $21.1M | 0.04% |
511,715
-333,056
| -39% | -$12.9M |
|
500
Virtu Financial
VIRT
$4.91B
| $21M | 0.04% |
469,552
-144,389
| -24% | -$5.82M |
|
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.