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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 | |
|---|---|---|---|---|---|---|
676
Alphatec Holdings
ATEC
$1.47B
| $12.5M | 0.02% |
1,128,690
+480,753
| +74% | +$5.52M |
|
677
Stantec
STN
$8.34B
| $12.5M | 0.02% |
115,228
-137,316
| -54% | -$13.2M |
|
678
Alamo Group
ALG
$2.04B
| $12.5M | 0.02% |
57,274
+41,309
| +259% | +$7.88M |
|
679
Vital Farms
VITL
$524M
| $12.5M | 0.02% |
324,471
+76,024
| +31% | +$2.57M |
|
680
Skyward Specialty Insurance
SKWD
$2.56B
| $12.5M | 0.02% |
215,646
-36,859
| -15% | -$2.13M |
|
|
LB
681
LandBridge Co
LB
$2.11B
| $12.4M | 0.02% |
183,026
+98,567
| +117% | +$7.1M |
|
682
ADT
ADT
$5.63B
| $12.4M | 0.02% |
1,459,971
-2,335,611
| -62% | -$19.1M |
|
683
Griffon
GFF
$4.72B
| $12.4M | 0.02% |
170,807
+81,357
| +91% | +$5.67M |
|
684
Alcon
ALC
$34.4B
| $12.4M | 0.02% |
139,963
-100,092
| -42% | -$8.98M |
|
685
Aecom
ACM
$9.63B
| $12.3M | 0.02% |
109,255
-163,029
| -60% | -$16.9M |
|
|
BBT
686
Beacon Financial Corp
BBT
$2.68B
| $12.3M | 0.02% |
492,290
+25,220
| +5% | +$627K |
|
687
Moody's
MCO
$83.8B
| $12.3M | 0.02% |
24,527
-122,063
| -83% | -$56.5M |
|
688
Microchip Technology
MCHP
$42.2B
| $12.2M | 0.02% |
173,832
-217,391
| -56% | -$11.9M |
|
689
Sixth Street Specialty
TSLX
$1.72B
| $12.2M | 0.02% |
512,747
+76,790
| +18% | +$1.69M |
|
690
Banc of California
BANC
$3.07B
| $12.2M | 0.02% |
868,828
+769,228
| +772% | +$10.5M |
|
691
Axos Financial
AX
$5.89B
| $12.2M | 0.02% |
160,222
-12,707
| -7% | -$859K |
|
692
RPM International
RPM
$14.9B
| $12.2M | 0.02% |
110,792
+104,331
| +1,615% | +$11.5M |
|
|
TMHC
693
DELISTED
Taylor Morrison
TMHC
| $12.1M | 0.02% |
197,223
+96,442
| +96% | +$5.6M |
|
694
PUT
Blackstone Mortgage Trust
BXMT
$2.35B
| $12.1M | 0.02% |
626,100
| – | – |
|
695
American Century US Quality Growth ETF
QGRO
$2.02B
| $12M | 0.02% |
+110,300
| New | +$11M |
|
696
SiriusXM
SIRI
$10.3B
| $12M | 0.02% |
522,558
-771,926
| -60% | -$16.6M |
|
697
Descartes Systems
DSGX
$6.57B
| $12M | 0.02% |
117,649
-31,306
| -21% | -$3.3M |
|
698
10x Genomics
TXG
$6.03B
| $11.9M | 0.02% |
1,025,761
-399,444
| -28% | -$3.64M |
|
699
Allegro MicroSystems
ALGM
$7.79B
| $11.9M | 0.02% |
346,806
+237,814
| +218% | +$5.92M |
|
|
ALE
700
DELISTED
Allete
ALE
| $11.8M | 0.02% |
184,555
-334,119
| -64% | -$21.7M |
|
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.