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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
+538.83%
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
1,276
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 | |
|---|---|---|---|---|---|---|
526
Amer Sports
AS
$21.4B
| $19.6M | 0.03% |
505,418
+192,318
| +61% | +$5.92M |
|
527
Cipher Digital
CIFR
$7.78B
| $19.6M | 0.03% |
4,091,386
+2,444,634
| +148% | +$7.91M |
|
528
Unilever
UL
$139B
| $19.5M | 0.03% |
283,812
+279,991
| +7,328% | +$19.6M |
|
529
Williams Companies
WMB
$87.6B
| $19.5M | 0.03% |
310,609
-47,600
| -13% | -$2.81M |
|
530
Essent Group
ESNT
$6.11B
| $19.3M | 0.03% |
318,525
+98,786
| +45% | +$5.69M |
|
531
Icon
ICLR
$12.6B
| $19.3M | 0.03% |
+132,625
| New | +$18.8M |
|
532
Globe Life
GL
$14.3B
| $19.3M | 0.03% |
154,958
+25,967
| +20% | +$3.15M |
|
533
Terex
TEX
$7.56B
| $19.2M | 0.03% |
411,412
+123,764
| +43% | +$5.18M |
|
534
Celanese
CE
$4.72B
| $19.1M | 0.03% |
345,773
-725,709
| -68% | -$36.2M |
|
535
Portland General Electric
POR
$5.78B
| $19.1M | 0.03% |
469,215
+31,222
| +7% | +$1.31M |
|
536
Teladoc Health
TDOC
$1.25B
| $19M | 0.03% |
2,185,390
-269,305
| -11% | -$1.95M |
|
|
NTST
537
NETSTREIT Corp
NTST
$2.05B
| $19M | 0.03% |
1,123,351
+273,456
| +32% | +$4.38M |
|
538
Louisiana-Pacific
LPX
$5.47B
| $19M | 0.03% |
220,728
+65,922
| +43% | +$5.86M |
|
539
InterDigital
IDCC
$8.52B
| $19M | 0.03% |
84,558
-42,258
| -33% | -$8.95M |
|
540
Kohl's
KSS
$2.24B
| $18.9M | 0.03% |
2,232,929
+347,304
| +18% | +$2.67M |
|
541
General Dynamics
GD
$104B
| $18.9M | 0.03% |
64,647
-474,002
| -88% | -$130M |
|
542
VF Corp
VFC
$6B
| $18.8M | 0.03% |
+1,597,441
| New | +$19.8M |
|
|
QXO
543
QXO Inc
QXO
$16.5B
| $18.7M | 0.03% |
870,317
+796,864
| +1,085% | +$13.1M |
|
544
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $18.7M | 0.03% |
+465,400
| New | +$17.5M |
|
545
Viper Energy
VNOM
$8.12B
| $18.7M | 0.03% |
490,908
+255,455
| +108% | +$10.3M |
|
546
Tapestry
TPR
$32.1B
| $18.7M | 0.03% |
213,087
+103,397
| +94% | +$7.83M |
|
547
HCI Group
HCI
$2.27B
| $18.6M | 0.03% |
122,256
+34,661
| +40% | +$5.32M |
|
548
Chemours
CC
$2.21B
| $18.6M | 0.03% |
1,622,816
+80,375
| +5% | +$906K |
|
|
TPH
549
DELISTED
Tri Pointe Homes
TPH
| $18.6M | 0.03% |
581,087
+109,120
| +23% | +$3.35M |
|
550
Lamb Weston
LW
$7.33B
| $18.6M | 0.03% |
357,795
-416,108
| -54% | -$22.3M |
|
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.