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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
+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
(+19%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$357M |
| 3 |
Accenture
ACN
|
+$246M |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$375M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$348M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Griffon
GFF
$4.86B
| $17.9M | 0.03% |
234,529
+63,722
| +37% | +$4.91M |
|
627
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.8M | 0.03% |
57,900
-98,500
| -63% | -$29.2M |
|
628
Nomad Foods
NOMD
$1.68B
| $17.8M | 0.03% |
1,355,241
+384,828
| +40% | +$6.03M |
|
|
LTC
629
LTC Properties
LTC
$2.15B
| $17.8M | 0.03% |
483,004
+155,226
| +47% | +$5.54M |
|
630
Coty
COTY
$2.48B
| $17.8M | 0.03% |
4,401,554
+3,908,955
| +794% | +$17.9M |
|
631
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $17.7M | 0.03% |
293,500
+61,300
| +26% | +$3.61M |
|
632
East-West Bancorp
EWBC
$18B
| $17.7M | 0.03% |
165,913
+113,133
| +214% | +$11.9M |
|
633
Parsons
PSN
$5.08B
| $17.6M | 0.03% |
212,807
+107,769
| +103% | +$8.34M |
|
|
HIVE
634
HIVE Digital Technologies
HIVE
$777M
| $17.6M | 0.03% |
+4,363,164
| New | +$11.7M |
|
635
Texas Pacific Land
TPL
$23.5B
| $17.5M | 0.03% |
56,361
+52,425
| +1,332% | +$16.5M |
|
636
Xcel Energy
XEL
$48.8B
| $17.5M | 0.03% |
217,455
+201,355
| +1,251% | +$14.6M |
|
637
Dave Inc
DAVE
$4.06B
| $17.5M | 0.03% |
87,655
-118,166
| -57% | -$25.5M |
|
638
BJs Wholesale Club
BJ
$12.3B
| $17.3M | 0.03% |
+185,922
| New | +$19M |
|
639
Perdoceo Education
PRDO
$2.12B
| $17.3M | 0.03% |
459,070
+236,397
| +106% | +$7.57M |
|
|
ARIS
640
Aris Mining
ARIS
$3.59B
| $17.2M | 0.03% |
1,759,667
+750,548
| +74% | +$5.99M |
|
641
Alignment Healthcare
ALHC
$2.98B
| $17.2M | 0.03% |
+988,054
| New | +$14.7M |
|
642
Granite Construction
GVA
$5.62B
| $17.2M | 0.03% |
156,853
+141,955
| +953% | +$14.6M |
|
643
HCI Group
HCI
$2.41B
| $17.2M | 0.03% |
89,546
-32,710
| -27% | -$5.18M |
|
|
BLDP
644
Ballard Power Systems
BLDP
$790M
| $17.1M | 0.03% |
6,282,641
+657,107
| +12% | +$1.34M |
|
645
W.P. Carey
WPC
$16.4B
| $17.1M | 0.03% |
252,883
+101,531
| +67% | +$6.65M |
|
646
Omnicell
OMCL
$1.68B
| $17.1M | 0.03% |
559,969
+271,008
| +94% | +$8.33M |
|
647
Eagle Materials
EXP
$6.57B
| $17M | 0.03% |
73,102
-161,577
| -69% | -$36.6M |
|
648
Saic
SAIC
$5.35B
| $17M | 0.03% |
170,800
+112,382
| +192% | +$12.6M |
|
649
Antero Resources
AR
$10.7B
| $17M | 0.03% |
505,560
-2,309,511
| -82% | -$77M |
|
650
Chemours
CC
$2.37B
| $17M | 0.03% |
1,070,118
-552,698
| -34% | -$8.02M |
|
Similar funds
VAM
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.