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Two Sigma Investments

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
Cap. Flow
+$2.96B
Cap. Flow %
5.25%
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,276
Closed
531

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$312M
2
UNH icon
UnitedHealth
UNH
+$286M
3
DUOL icon
Duolingo
DUOL
+$247M
4
AON icon
Aon
AON
+$226M
5
CB icon
Chubb
CB
+$221M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338M
2
MRVL icon
Marvell Technology
MRVL
+$241M
3
AMD icon
Advanced Micro Devices
AMD
+$240M
4
NOW icon
ServiceNow
NOW
+$203M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 14.46%
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
IT icon
51
Gartner
IT
$10.1B
$217M 0.38%
536,009
+12,749
+2% +$5.33M
WM icon
52
Waste Management
WM
$90.6B
$214M 0.38%
933,324
+290,925
+45% +$67.5M
MCK icon
53
McKesson
MCK
$100B
$212M 0.38%
289,430
-36,504
-11% -$25.8M
VEEV icon
54
Veeva Systems
VEEV
$33.1B
$206M 0.36%
714,810
+216,003
+43% +$53.6M
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$206M 0.36%
278,854
-49,532
-15% -$30.6M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$204M 0.36%
2,168,200
+1,573,600
+265% +$145M
INTU icon
57
Intuit
INTU
$86.5B
$203M 0.36%
257,787
+153,983
+148% +$104M
V icon
58
Visa
V
$684B
$203M 0.36%
571,493
+566,193
+10,683% +$197M
LMT icon
59
Lockheed Martin
LMT
$134B
$202M 0.36%
436,104
-131,835
-23% -$61.7M
EXE
60
Expand Energy Corp
EXE
$21.8B
$202M 0.36%
1,726,810
+858,674
+99% +$95.8M
HUM icon
61
Humana
HUM
$43.7B
$201M 0.36%
823,207
-33,569
-4% -$8.37M
COR icon
62
Cencora
COR
$60.6B
$201M 0.36%
670,788
-187,824
-22% -$54.1M
RIVN icon
63
Rivian
RIVN
$22B
$198M 0.35%
14,399,101
+11,833,167
+461% +$161M
ASML icon
64
ASML
ASML
$626B
$198M 0.35%
246,683
+116,957
+90% +$83.9M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$196M 0.35%
3,292,564
+515,458
+19% +$28.7M
ABNB icon
66
Airbnb
ABNB
$89.9B
$194M 0.34%
1,467,681
+769,033
+110% +$97.4M
MRK icon
67
Merck
MRK
$322B
$193M 0.34%
2,438,348
+237,647
+11% +$18.9M
MRNA icon
68
Moderna
MRNA
$21.8B
$192M 0.34%
6,959,208
+2,505,105
+56% +$66M
NKE icon
69
Nike
NKE
$61.9B
$192M 0.34%
2,697,119
+2,658,998
+6,975% +$160M
SYK icon
70
Stryker
SYK
$125B
$190M 0.34%
480,543
+252,916
+111% +$94.6M
BTI icon
71
British American Tobacco
BTI
$131B
$189M 0.33%
3,986,871
+3,116,921
+358% +$138M
APH icon
72
Amphenol
APH
$198B
$187M 0.33%
1,895,982
+1,847,845
+3,839% +$151M
DHI icon
73
D.R. Horton
DHI
$40B
$185M 0.33%
1,433,971
+81,556
+6% +$10M
HEI icon
74
HEICO Corp
HEI
$49.8B
$182M 0.32%
555,495
+149,464
+37% +$41.4M
CI icon
75
Cigna
CI
$73.7B
$182M 0.32%
550,706
+197,570
+56% +$63.7M
1 2
3
4 5

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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.