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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 | |
|---|---|---|---|---|---|---|
576
Atlantic Union Bankshares
AUB
$6.11B
| $16.7M | 0.03% |
533,772
-243,059
| -31% | -$7.02M |
|
577
Advance Auto Parts
AAP
$3.59B
| $16.7M | 0.03% |
359,028
-575,972
| -62% | -$23.1M |
|
578
OR Royalties Inc
OR
$6.04B
| $16.6M | 0.03% |
646,359
+109,598
| +20% | +$2.64M |
|
579
Fastly Inc
FSLY
$4.07B
| $16.6M | 0.03% |
2,344,847
+843,406
| +56% | +$5.65M |
|
580
Hilton Worldwide
HLT
$73B
| $16.5M | 0.03% |
62,061
-168,315
| -73% | -$40.1M |
|
581
Schrodinger
SDGR
$1.23B
| $16.5M | 0.03% |
821,151
+578,727
| +239% | +$13.2M |
|
582
Nomad Foods
NOMD
$1.65B
| $16.5M | 0.03% |
970,413
+186,108
| +24% | +$3.42M |
|
583
Western Union
WU
$2.26B
| $16.4M | 0.03% |
1,946,225
-77,300
| -4% | -$735K |
|
584
United Parcel Service
UPS
$91.5B
| $16.4M | 0.03% |
162,183
-572,033
| -78% | -$56.3M |
|
585
Sterling Infrastructure
STRL
$16.4B
| $16.1M | 0.03% |
69,991
-205,252
| -75% | -$35.8M |
|
586
Royal Bank of Canada
RY
$294B
| $16.1M | 0.03% |
+122,725
| New | +$15M |
|
587
PUT
GameStop
GME
$8.53B
| $16.1M | 0.03% |
661,100
+557,100
| +536% | +$14.9M |
|
588
Comcast
CMCSA
$87.8B
| $16.1M | 0.03% |
450,231
-4,426,668
| -91% | -$153M |
|
589
Global Ship Lease
GSL
$1.54B
| $16.1M | 0.03% |
610,599
+217,114
| +55% | +$5.08M |
|
590
SentinelOne
S
$7.2B
| $16M | 0.03% |
876,607
+670,207
| +325% | +$12.3M |
|
591
Occidental Petroleum
OXY
$53.5B
| $15.9M | 0.03% |
379,113
-3,050,945
| -89% | -$128M |
|
592
Uber
UBER
$139B
| $15.8M | 0.03% |
169,118
+13,540
| +9% | +$1.11M |
|
593
Amplify Junior Silver Miners ETF
SILJ
$3.67B
| $15.8M | 0.03% |
1,065,300
+660,000
| +163% | +$8.59M |
|
594
Equinix
EQIX
$104B
| $15.7M | 0.03% |
19,748
-125,799
| -86% | -$107M |
|
595
NMI Holdings
NMIH
$3.38B
| $15.7M | 0.03% |
371,517
+40,484
| +12% | +$1.52M |
|
596
Telefônica Brasil
VIV
$19.5B
| $15.6M | 0.03% |
1,365,446
+746,438
| +121% | +$7.33M |
|
597
Crane NXT
CXT
$3.01B
| $15.5M | 0.03% |
287,746
-41,117
| -13% | -$2.09M |
|
598
UiPath
PATH
$7.16B
| $15.5M | 0.03% |
1,209,764
-1,898,766
| -61% | -$22.8M |
|
599
Capital Group Growth ETF
CGGR
$25.2B
| $15.5M | 0.03% |
+380,100
| New | +$13.9M |
|
600
IMAX
IMAX
$2.78B
| $15.4M | 0.03% |
552,158
+135,385
| +32% | +$3.51M |
|
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.