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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 | |
|---|---|---|---|---|---|---|
701
Axos Financial
AX
$5.68B
| $15.2M | 0.02% |
179,665
+19,443
| +12% | +$1.69M |
|
702
VeriSign
VRSN
$26.6B
| $15.2M | 0.02% |
54,382
+38,431
| +241% | +$10.7M |
|
703
Hartford Financial Services
HIG
$39.3B
| $15.2M | 0.02% |
113,839
+49,524
| +77% | +$6.35M |
|
|
AL
704
DELISTED
Air Lease Corp
AL
| $15.2M | 0.02% |
238,023
+133,510
| +128% | +$7.98M |
|
|
EVAC
705
EQV Ventures Acquisition Corp II
EVAC
$599M
| $15.1M | 0.02% |
+1,522,500
| New | +$15.1M |
|
706
Dillards
DDS
$9.56B
| $15.1M | 0.02% |
24,625
+19,299
| +362% | +$9.97M |
|
707
PJT Partners
PJT
$4.38B
| $15.1M | 0.02% |
84,936
+67,606
| +390% | +$12.2M |
|
708
VEON
VEON
$3.95B
| $15M | 0.02% |
276,426
+66,153
| +31% | +$3.55M |
|
709
HUB Group
HUBG
$2.92B
| $15M | 0.02% |
436,144
+395,362
| +969% | +$14.1M |
|
710
Western Alliance Bancorporation
WAL
$8.87B
| $15M | 0.02% |
172,646
+71,142
| +70% | +$6.03M |
|
|
DOO
711
Bombardier Recreational Products
DOO
$4.77B
| $14.9M | 0.02% |
245,635
+46,585
| +23% | +$2.62M |
|
712
Levi Strauss
LEVI
$9.39B
| $14.9M | 0.02% |
638,830
+560,202
| +712% | +$11.9M |
|
713
PUT
Charter Communications
CHTR
$18.2B
| $14.9M | 0.02% |
54,100
| – | – |
|
|
SII
714
Sprott
SII
$3.03B
| $14.8M | 0.02% |
178,202
+42,349
| +31% | +$2.95M |
|
715
Aurinia Pharmaceuticals
AUPH
$2.04B
| $14.8M | 0.02% |
1,341,067
+1,179,219
| +729% | +$12.9M |
|
716
Cousins Properties
CUZ
$4.88B
| $14.8M | 0.02% |
512,043
+208,632
| +69% | +$5.92M |
|
717
Abercrombie & Fitch
ANF
$5B
| $14.8M | 0.02% |
172,911
+54,822
| +46% | +$5.11M |
|
|
CEPF
718
Cantor Equity Partners IV
CEPF
$594M
| $14.8M | 0.02% |
+1,450,000
| New | +$14.7M |
|
|
AAMI
719
Acadian Asset Management
AAMI
$3.2B
| $14.8M | 0.02% |
306,296
+60,296
| +25% | +$2.69M |
|
720
Blackstone Secured Lending
BXSL
$5.72B
| $14.7M | 0.02% |
564,699
+204,252
| +57% | +$6.13M |
|
721
OSI Systems
OSIS
$3.89B
| $14.7M | 0.02% |
59,065
+30,617
| +108% | +$6.99M |
|
722
O-I Glass
OI
$1.08B
| $14.6M | 0.02% |
1,127,453
+247,449
| +28% | +$3.37M |
|
723
Middleby
MIDD
$6.08B
| $14.5M | 0.02% |
+109,139
| New | +$15.2M |
|
724
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $14.5M | 0.02% |
+63,114
| New | +$13.7M |
|
725
IMAX
IMAX
$2.66B
| $14.5M | 0.02% |
441,460
-110,698
| -20% | -$3.14M |
|
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.