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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 | |
|---|---|---|---|---|---|---|
626
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
| $14.3M | 0.03% |
+127,900
| New | +$13.2M |
|
627
Asana
ASAN
$2.05B
| $14.2M | 0.03% |
1,054,017
-303,094
| -22% | -$4.75M |
|
628
Charles River Laboratories
CRL
$12.6B
| $14.2M | 0.03% |
93,674
-69,669
| -43% | -$9.29M |
|
629
JPMorgan US Quality Factor ETF
JQUA
$8.43B
| $14.2M | 0.03% |
+236,500
| New | +$13.5M |
|
630
Pitney Bowes
PBI
$2.51B
| $14.2M | 0.03% |
1,301,477
+400,022
| +44% | +$3.76M |
|
631
WisdomTree
WT
$3.37B
| $14.2M | 0.03% |
1,231,705
-355,772
| -22% | -$3.33M |
|
632
AbCellera Biologics
ABCL
$1.81B
| $14.1M | 0.03% |
4,110,852
+984,063
| +31% | +$2.45M |
|
633
Fiverr
FVRR
$340M
| $14.1M | 0.02% |
479,416
+153,215
| +47% | +$4.41M |
|
634
Cellebrite
CLBT
$3.9B
| $14.1M | 0.02% |
878,718
-142,554
| -14% | -$2.54M |
|
635
Aegon
AEG
$14B
| $14M | 0.02% |
1,937,433
+1,730,152
| +835% | +$11.6M |
|
636
Parker-Hannifin
PH
$126B
| $13.8M | 0.02% |
19,749
+11,522
| +140% | +$7.28M |
|
637
National Health Investors
NHI
$3.64B
| $13.8M | 0.02% |
196,643
+75,701
| +63% | +$5.55M |
|
|
EMBJ
638
Embraer S.A. ADS
EMBJ
$13B
| $13.7M | 0.02% |
241,308
-408,429
| -63% | -$19.3M |
|
639
Waters Corp
WAT
$39.3B
| $13.7M | 0.02% |
39,314
-53,960
| -58% | -$18.6M |
|
640
Aflac
AFL
$63.9B
| $13.7M | 0.02% |
+130,008
| New | +$13.7M |
|
641
International Paper
IP
$22.4B
| $13.7M | 0.02% |
292,466
-858,135
| -75% | -$40.6M |
|
642
Iris Energy
IREN
$13.9B
| $13.6M | 0.02% |
935,609
+605,298
| +183% | +$4.92M |
|
643
Travere Therapeutics
TVTX
$5.84B
| $13.6M | 0.02% |
918,713
+149,919
| +20% | +$2.48M |
|
644
Immunocore
IMCR
$1.69B
| $13.6M | 0.02% |
433,065
+127,701
| +42% | +$3.97M |
|
|
GPGI
645
GPGI Inc
GPGI
$4.41B
| $13.6M | 0.02% |
962,340
+19,006
| +2% | +$233K |
|
646
AtriCure
ATRC
$2B
| $13.5M | 0.02% |
411,913
-256,012
| -38% | -$8.32M |
|
647
Fluence Energy
FLNC
$1.89B
| $13.5M | 0.02% |
2,007,466
+283,485
| +16% | +$1.35M |
|
648
Xylem
XYL
$28.5B
| $13.5M | 0.02% |
104,114
+34,839
| +50% | +$4.22M |
|
649
Hertz
HTZ
$493M
| $13.4M | 0.02% |
1,966,578
+1,527,020
| +347% | +$9.53M |
|
650
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $13.4M | 0.02% |
+232,200
| New | +$12.7M |
|
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.