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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
+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
(+19%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$357M |
| 3 |
Accenture
ACN
|
+$246M |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$375M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$348M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
WD-40
WDFC
$3.17B
| $25.8M | 0.04% |
130,771
+34,888
| +36% | +$7.56M |
|
502
Pilgrim's Pride
PPC
$6.54B
| $25.7M | 0.04% |
631,325
+547,663
| +655% | +$24.8M |
|
503
Vanguard Consumer Staples ETF
VDC
$7.99B
| $25.5M | 0.04% |
+119,400
| New | +$26.2M |
|
504
Huntsman Corp
HUN
$1.8B
| $25.5M | 0.04% |
2,841,510
+2,348,598
| +476% | +$24.7M |
|
505
Tenable Holdings
TENB
$3.99B
| $25.5M | 0.04% |
873,210
+328,545
| +60% | +$10.3M |
|
506
Pan American Silver
PAAS
$21.4B
| $25.4M | 0.04% |
656,189
-953,561
| -59% | -$30.7M |
|
507
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $25.4M | 0.04% |
214,614
+94,514
| +79% | +$10.5M |
|
508
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $25.4M | 0.04% |
103,900
+11,700
| +13% | +$2.74M |
|
509
Corpay
CPAY
$25.7B
| $25.3M | 0.04% |
87,970
+80,498
| +1,077% | +$25.7M |
|
510
California Resources
CRC
$4.64B
| $25.3M | 0.04% |
475,086
+293,248
| +161% | +$14.7M |
|
511
Plug Power
PLUG
$3.03B
| $25.2M | 0.04% |
10,830,893
+8,068,713
| +292% | +$13.7M |
|
512
Mirum Pharmaceuticals
MIRM
$6.08B
| $25.2M | 0.04% |
343,126
+171,312
| +100% | +$10.9M |
|
513
Hercules Capital
HTGC
$3.25B
| $25.1M | 0.04% |
1,328,016
+7,700
| +0.6% | +$148K |
|
514
Range Resources
RRC
$9.02B
| $25M | 0.04% |
663,834
-38,417
| -5% | -$1.37M |
|
515
PBF Energy
PBF
$7.43B
| $24.9M | 0.04% |
825,040
-236,847
| -22% | -$6.19M |
|
516
Vulcan Materials
VMC
$36.9B
| $24.8M | 0.04% |
80,737
-339,905
| -81% | -$96.5M |
|
517
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $24.8M | 0.04% |
393,500
+157,000
| +66% | +$9.64M |
|
518
dLocal
DLO
$4.2B
| $24.7M | 0.04% |
1,732,140
+984,341
| +132% | +$12.5M |
|
519
Nektar Therapeutics
NKTR
$2.55B
| $24.7M | 0.04% |
434,237
+354,842
| +447% | +$11.7M |
|
520
Prudential Financial
PRU
$42.1B
| $24.6M | 0.04% |
236,782
+46,671
| +25% | +$4.91M |
|
521
Raymond James Financial
RJF
$34.2B
| $24.5M | 0.04% |
142,144
+114,806
| +420% | +$19M |
|
522
Regions Financial
RF
$26.9B
| $24.5M | 0.04% |
928,097
+511,473
| +123% | +$13.3M |
|
523
CNX Resources
CNX
$5.2B
| $24.5M | 0.04% |
761,385
-324,163
| -30% | -$9.93M |
|
524
Radian Group
RDN
$4.93B
| $24.5M | 0.04% |
675,072
+64,503
| +11% | +$2.25M |
|
525
Pinnacle Financial Partners Inc
PNFP
$16B
| $24.4M | 0.04% |
259,947
+256,200
| +6,837% | +$25.6M |
|
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VAM
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.