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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
+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
ESGU icon
576
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$20.9M 0.03%
143,300
-9,800
-6% -$1.37M
MDT icon
577
Medtronic
MDT
$112B
$20.7M 0.03%
217,237
-646,656
-75% -$59.4M
CBSH icon
578
Commerce Bancshares
CBSH
$8.5B
$20.7M 0.03%
363,287
+342,187
+1,622% +$20.1M
ULS icon
579
UL Solutions
ULS
$15.8B
$20.6M 0.03%
291,150
-286,777
-50% -$19.5M
TDY icon
580
Teledyne Technologies
TDY
$32B
$20.6M 0.03%
35,122
-165,787
-83% -$90.8M
KRMN
581
Karman Holdings
KRMN
$7.72B
$20.4M 0.03%
281,884
+277,684
+6,612% +$15.2M
S icon
582
SentinelOne
S
$7.34B
$20.4M 0.03%
1,155,681
+279,074
+32% +$5.01M
SBSW icon
583
PUT
Sibanye-Stillwater
SBSW
$7.53B
$20.4M 0.03%
1,810,600
– –
IWN icon
584
iShares Russell 2000 Value ETF
IWN
$14.6B
$20.3M 0.03%
115,000
+113,500
+7,567% +$19.2M
INTR icon
585
Inter&Co
INTR
$2.33B
$20.3M 0.03%
2,202,597
+908,207
+70% +$7.14M
GLW icon
586
Corning
GLW
$143B
$20.3M 0.03%
+247,551
New +$16.2M
FCFS icon
587
FirstCash
FCFS
$8.78B
$20.3M 0.03%
128,180
-4,576
-3% -$640K
CCJ icon
588
Cameco
CCJ
$42.4B
$20.3M 0.03%
+242,109
New +$18.8M
REYN icon
589
Reynolds Consumer Products
REYN
$5.59B
$20.3M 0.03%
829,477
+541,588
+188% +$12.3M
JMIA
590
Jumia Technologies
JMIA
$767M
$20.2M 0.03%
1,742,694
+1,170,214
+204% +$8.56M
BMO icon
591
Bank of Montreal
BMO
$127B
$20.1M 0.03%
154,440
-471,906
-75% -$55.9M
CXT icon
592
Crane NXT
CXT
$3.07B
$20M 0.03%
297,649
+9,903
+3% +$590K
DLTR icon
593
Dollar Tree
DLTR
$25.2B
$19.8M 0.03%
210,027
+152,227
+263% +$16.3M
CNA icon
594
CNA Financial
CNA
$14.1B
$19.8M 0.03%
425,779
+345,322
+429% +$16M
ESGV icon
595
Vanguard ESG US Stock ETF
ESGV
$13.6B
$19.8M 0.03%
166,797
-21,700
-12% -$2.47M
ALKS icon
596
Alkermes
ALKS
$8.25B
$19.7M 0.03%
656,499
+330,596
+101% +$9.32M
ARCB icon
597
ArcBest
ARCB
$3.08B
$19.7M 0.03%
281,803
+167,200
+146% +$12.6M
HWC icon
598
Hancock Whitney
HWC
$6.24B
$19.7M 0.03%
314,473
+282,962
+898% +$17.3M
FLG
599
Flagstar Bank National Association
FLG
$5.82B
$19.6M 0.03%
1,699,958
+968,854
+133% +$11.5M
IYT icon
600
iShares US Transportation ETF
IYT
$2.29B
$19.6M 0.03%
273,800
+254,200
+1,297% +$17.9M
22 23
24
25 26

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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.