We are live on ! Find out more
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
+538.88%
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 15.54%
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
CHD icon
551
Church & Dwight Co
CHD
$24.5B
$22.5M 0.03%
+256,360
New +$24M
SKWD icon
552
Skyward Specialty Insurance
SKWD
$2.59B
$22.4M 0.03%
471,957
+256,311
+119% +$12.8M
ZION icon
553
Zions Bancorporation
ZION
$10.3B
$22.3M 0.03%
394,675
+50,564
+15% +$2.81M
APO icon
554
Apollo Global Management
APO
$73.6B
$22.3M 0.03%
167,486
-525,912
-76% -$74.5M
BOH icon
555
Bank of Hawaii
BOH
$3.13B
$22.3M 0.03%
339,827
+211,076
+164% +$14.1M
FCPT icon
556
Four Corners Property Trust
FCPT
$2.75B
$22.2M 0.03%
911,518
-78,666
-8% -$2.03M
TVTX icon
557
Travere Therapeutics
TVTX
$5.8B
$22.2M 0.03%
928,998
+10,285
+1% +$193K
CIB icon
558
Grupo Cibest SA
CIB
$20.9B
$22.2M 0.03%
426,779
+96,425
+29% +$4.66M
ACM icon
559
Aecom
ACM
$9.77B
$22M 0.03%
168,807
+59,552
+55% +$7.19M
DT icon
560
Dynatrace
DT
$14.1B
$21.8M 0.03%
450,730
+256,288
+132% +$13M
SOBO
561
South Bow Corp
SOBO
$7.45B
$21.8M 0.03%
770,910
+623,189
+422% +$16.9M
EZPW icon
562
Ezcorp Inc
EZPW
$1.72B
$21.8M 0.03%
1,144,852
+105,288
+10% +$1.65M
MZTI
563
The Marzetti Company
MZTI
$3.09B
$21.7M 0.03%
125,471
+41,859
+50% +$7.51M
SHAK icon
564
Shake Shack
SHAK
$2.86B
$21.7M 0.03%
231,498
-27,590
-11% -$3.17M
BNY
565
Bank of New York Mellon
BNY
$107B
$21.6M 0.03%
+198,417
New +$20.2M
AMGN icon
566
Amgen
AMGN
$222B
$21.6M 0.03%
76,425
+73,182
+2,257% +$21.2M
TECK icon
567
Teck Resources
TECK
$32.7B
$21.6M 0.03%
491,002
-341,500
-41% -$12.4M
FLNC icon
568
Fluence Energy
FLNC
$2.42B
$21.5M 0.03%
1,993,948
-13,518
-0.7% -$113K
CR icon
569
Crane Co
CR
$12.8B
$21.4M 0.03%
116,003
-12,924
-10% -$2.44M
VIV icon
570
Telefônica Brasil
VIV
$19.2B
$21.3M 0.03%
1,672,947
+307,501
+23% +$3.69M
IJR icon
571
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.3M 0.03%
+178,979
New +$20.6M
GEO icon
572
The GEO Group
GEO
$4.14B
$21.2M 0.03%
1,034,778
+716,805
+225% +$16.4M
EVLV icon
573
Evolv Technologies
EVLV
$1.11B
$21.1M 0.03%
2,788,704
+1,307,955
+88% +$9.55M
EPRT icon
574
Essential Properties Realty Trust
EPRT
$6.62B
$21M 0.03%
704,795
-527,986
-43% -$16.2M
SPYV icon
575
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20.9M 0.03%
+377,400
New +$20.3M
21 22
23
24 25

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.