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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 | |
|---|---|---|---|---|---|---|
651
Coursera
COUR
$1.54B
| $16.9M | 0.03% |
1,447,125
+1,010,592
| +232% | +$11M |
|
652
Magnolia Oil & Gas
MGY
$5.94B
| $16.8M | 0.03% |
704,870
+132,466
| +23% | +$3.16M |
|
653
lululemon athletica
LULU
$14.6B
| $16.8M | 0.03% |
94,222
+82,330
| +692% | +$16.5M |
|
|
SAND
654
DELISTED
Sandstorm Gold
SAND
| $16.6M | 0.02% |
1,327,775
-2,078,586
| -61% | -$22.1M |
|
655
Zoetis
ZTS
$30.5B
| $16.6M | 0.02% |
113,592
+99,778
| +722% | +$15.1M |
|
656
PTC
PTC
$16B
| $16.6M | 0.02% |
81,648
+71,275
| +687% | +$14.5M |
|
657
M/I Homes
MHO
$3.84B
| $16.5M | 0.02% |
114,476
-70,639
| -38% | -$9.56M |
|
658
Delek US
DK
$3.58B
| $16.5M | 0.02% |
511,504
+380,585
| +291% | +$9.94M |
|
659
Hilltop Holdings
HTH
$2.24B
| $16.5M | 0.02% |
493,802
+255,141
| +107% | +$8.31M |
|
660
TriMas Corp
TRS
$1.44B
| $16.5M | 0.02% |
427,032
+257,131
| +151% | +$9.13M |
|
661
Molina Healthcare
MOH
$10.3B
| $16.4M | 0.02% |
85,956
+1,138
| +1% | +$209K |
|
662
Tetra Tech
TTEK
$9.07B
| $16.4M | 0.02% |
492,302
+394,091
| +401% | +$14.3M |
|
663
PNC Financial Services
PNC
$101B
| $16.4M | 0.02% |
81,573
+58,305
| +251% | +$11.5M |
|
664
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $16.3M | 0.02% |
311,500
+105,400
| +51% | +$5.42M |
|
665
Allison Transmission
ALSN
$9.82B
| $16.3M | 0.02% |
191,738
-22,389
| -10% | -$1.99M |
|
|
QXO.PRB
666
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
| $16.1M | 0.02% |
293,447
-34,229
| -10% | -$2.03M |
|
667
BOK Financial
BOKF
$8.74B
| $16.1M | 0.02% |
144,782
+121,045
| +510% | +$12.9M |
|
|
BBT
668
Beacon Financial Corp
BBT
$2.66B
| $16.1M | 0.02% |
678,973
+186,683
| +38% | +$4.79M |
|
669
Camping World
CWH
$653M
| $16.1M | 0.02% |
1,017,571
+156,920
| +18% | +$2.69M |
|
|
CCCX
670
DELISTED
Churchill Capital Corp X
CCCX
| $16.1M | 0.02% |
+1,249,306
| New | +$13.2M |
|
671
First Majestic Silver
AG
$9.07B
| $16.1M | 0.02% |
1,306,954
-3,616,083
| -73% | -$33.5M |
|
672
WIX.com
WIX
$2.52B
| $16M | 0.02% |
90,183
-133,758
| -60% | -$20.1M |
|
673
ManpowerGroup
MAN
$2.63B
| $16M | 0.02% |
421,674
+210,459
| +100% | +$8.68M |
|
674
AtriCure
ATRC
$2.11B
| $16M | 0.02% |
452,875
+40,962
| +10% | +$1.41M |
|
675
Cleveland-Cliffs
CLF
$6.99B
| $16M | 0.02% |
1,307,860
+494,937
| +61% | +$5.2M |
|
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.