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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
+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
Cap. Flow
+$2.96B
Cap. Flow %
5.25%
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,276
Closed
531

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$312M
2
UNH icon
UnitedHealth
UNH
+$286M
3
DUOL icon
Duolingo
DUOL
+$247M
4
AON icon
Aon
AON
+$226M
5
CB icon
Chubb
CB
+$221M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338M
2
MRVL icon
Marvell Technology
MRVL
+$241M
3
AMD icon
Advanced Micro Devices
AMD
+$240M
4
NOW icon
ServiceNow
NOW
+$203M
5
SPY icon
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
RARE icon
501
Ultragenyx Pharmaceutical
RARE
$2.49B
$21M 0.04%
576,901
-56,251
-9% -$2.03M
ECHO
502
EchoStar
ECHO
$25.7B
$20.9M 0.04%
754,241
+138
+0% +$3.03K
MHO icon
503
M/I Homes
MHO
$3.83B
$20.8M 0.04%
185,115
+19,632
+12% +$2.13M
MGC icon
504
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$20.7M 0.04%
92,200
+85,000
+1,181% +$17.6M
ESGU icon
505
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20.7M 0.04%
153,100
-83,800
-35% -$10.5M
SPGI icon
506
S&P Global
SPGI
$121B
$20.7M 0.04%
39,272
-25,673
-40% -$12.8M
ESGV icon
507
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.7M 0.04%
+188,497
New +$19M
LTM
508
LATAM Airlines Group S.A.
LTM
$16.6B
$20.4M 0.04%
503,117
+414,582
+468% +$14.3M
LRN icon
509
Stride
LRN
$3.54B
$20.4M 0.04%
140,710
+42,236
+43% +$6.11M
PRU icon
510
Prudential Financial
PRU
$41.6B
$20.4M 0.04%
+190,111
New +$19.7M
FTI icon
511
TechnipFMC
FTI
$27.1B
$20.4M 0.04%
592,233
+522,785
+753% +$15.8M
ALSN icon
512
Allison Transmission
ALSN
$9.87B
$20.3M 0.04%
214,127
-28,734
-12% -$2.78M
AEVA
513
Aeva Technologies
AEVA
$1.36B
$20.3M 0.04%
537,812
+510,932
+1,901% +$7.77M
QXO.PRB
514
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$538M
$20.3M 0.04%
+327,676
New +$19.1M
CNK icon
515
Cinemark Holdings
CNK
$4.45B
$20.3M 0.04%
672,765
+249,976
+59% +$7.56M
CCK icon
516
Crown Holdings
CCK
$13.3B
$20.3M 0.04%
196,643
-350,553
-64% -$33.4M
ROK icon
517
Rockwell Automation
ROK
$50.5B
$20.2M 0.04%
60,690
+22,621
+59% +$6.44M
MET icon
518
MetLife
MET
$62B
$20.1M 0.04%
250,382
+217,345
+658% +$16.8M
DLR icon
519
Digital Realty Trust
DLR
$72.1B
$20.1M 0.04%
115,389
-144,409
-56% -$23.6M
PRCT icon
520
Procept Biorobotics
PRCT
$1.06B
$20.1M 0.04%
348,148
-132,543
-28% -$7.49M
INOD icon
521
Innodata
INOD
$2.29B
$20M 0.04%
390,731
+340,152
+673% +$13.4M
IBP icon
522
Installed Building Products
IBP
$6.57B
$19.9M 0.04%
110,509
-4,334
-4% -$721K
UGI icon
523
PUT
UGI
UGI
$7.62B
$19.9M 0.04%
545,500
– –
SPB icon
524
Spectrum Brands
SPB
$2.11B
$19.6M 0.03%
370,101
+189,353
+105% +$11.3M
SKYY icon
525
First Trust Cloud Computing ETF
SKYY
$3.09B
$19.6M 0.03%
+161,200
New +$17.6M
19 20
21
22 23

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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.