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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 | |
|---|---|---|---|---|---|---|
651
Enact Holdings
ACT
$6.68B
| $13.3M | 0.02% |
359,204
+33,093
| +10% | +$1.17M |
|
652
American Financial Group
AFG
$12.2B
| $13.3M | 0.02% |
105,671
+95,364
| +925% | +$11.9M |
|
653
Bright Horizons
BFAM
$3.97B
| $13.3M | 0.02% |
107,824
-82,128
| -43% | -$10.1M |
|
654
Franklin Resources
BEN
$17.7B
| $13.3M | 0.02% |
558,712
-1,382,316
| -71% | -$28.5M |
|
655
Broadstone Net Lease
BNL
$4.07B
| $13.2M | 0.02% |
825,160
+806,960
| +4,434% | +$12.9M |
|
656
Willis Lease Finance
WLFC
$1.56B
| $13.2M | 0.02% |
277,002
+254,010
| +1,105% | +$12M |
|
657
Public Storage
PSA
$61.1B
| $13.2M | 0.02% |
44,855
+32,363
| +259% | +$9.58M |
|
658
uniQure
QURE
$3.07B
| $13.1M | 0.02% |
940,960
+24,461
| +3% | +$329K |
|
659
Turning Point Brands
TPB
$1.62B
| $13.1M | 0.02% |
173,049
+47,516
| +38% | +$3.23M |
|
660
Eastman Chemical
EMN
$8.39B
| $13.1M | 0.02% |
175,536
+158,994
| +961% | +$12.5M |
|
661
Bloomin' Brands
BLMN
$1.01B
| $13.1M | 0.02% |
1,519,313
+514,456
| +51% | +$4.13M |
|
662
PUT
Sibanye-Stillwater
SBSW
$7.02B
| $13.1M | 0.02% |
1,810,600
| – | – |
|
663
Bankunited
BKU
$3.43B
| $13M | 0.02% |
366,528
+94,536
| +35% | +$3.17M |
|
|
GRAL
664
GRAIL Inc
GRAL
$3.18B
| $13M | 0.02% |
253,620
-12,469
| -5% | -$451K |
|
665
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $13M | 0.02% |
+120,100
| New | +$11.8M |
|
666
O-I Glass
OI
$1.15B
| $13M | 0.02% |
880,004
-244,381
| -22% | -$3.13M |
|
|
RDFN
667
DELISTED
Redfin
RDFN
| $12.9M | 0.02% |
1,151,386
-560,917
| -33% | -$5.5M |
|
|
CCCXU
668
DELISTED
Churchill Capital Corp X Unit
CCCXU
| $12.9M | 0.02% |
+1,249,306
| New | +$13M |
|
669
Magnolia Oil & Gas
MGY
$5.62B
| $12.9M | 0.02% |
572,404
-431,028
| -43% | -$9.55M |
|
670
Houlihan Lokey
HLI
$8.96B
| $12.8M | 0.02% |
71,307
+51,753
| +265% | +$8.69M |
|
671
UMB Financial
UMBF
$11.2B
| $12.8M | 0.02% |
121,846
-3,443
| -3% | -$343K |
|
672
AMN Healthcare
AMN
$1.27B
| $12.7M | 0.02% |
616,664
+128,523
| +26% | +$2.67M |
|
673
Lattice Semiconductor
LSCC
$18.2B
| $12.7M | 0.02% |
259,027
+170,114
| +191% | +$8.14M |
|
674
Payoneer
PAYO
$2.41B
| $12.7M | 0.02% |
1,850,612
-302,633
| -14% | -$2.05M |
|
675
BigBear.ai
BBAI
$1.45B
| $12.5M | 0.02% |
1,847,323
+222,316
| +14% | +$804K |
|
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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.