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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
+11.36%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$67.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.46B
Cap. Flow %
6.63%
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$474M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$357M
3
ACN icon
Accenture
ACN
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$381M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 15.55%
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
CB icon
51
Chubb
CB
$133B
$232M 0.35%
823,631
+50,205
+6% +$13.8M
COST icon
52
Costco
COST
$419B
$232M 0.35%
250,898
+16,781
+7% +$16.1M
ABNB icon
53
Airbnb
ABNB
$88.6B
$231M 0.34%
1,900,674
+432,993
+30% +$56M
AAPL icon
54
Apple
AAPL
$4.47T
$230M 0.34%
904,421
-500,068
-36% -$113M
WM icon
55
Waste Management
WM
$89.4B
$230M 0.34%
1,039,329
+106,005
+11% +$23.9M
PGR icon
56
Progressive
PGR
$121B
$229M 0.34%
928,549
+603,208
+185% +$149M
TEAM icon
57
Atlassian
TEAM
$27.3B
$227M 0.34%
1,422,523
+182,548
+15% +$33M
MA icon
58
Mastercard
MA
$500B
$225M 0.34%
396,092
-71,295
-15% -$40.9M
GDDY icon
59
GoDaddy
GDDY
$11.2B
$223M 0.33%
1,631,100
+814,360
+100% +$125M
WCN
60
Waste Connections
WCN
$41.5B
$222M 0.33%
1,263,918
+301,389
+31% +$54.8M
ODFL icon
61
Old Dominion Freight Line
ODFL
$44.8B
$222M 0.33%
1,576,470
+1,362,697
+637% +$209M
MRSH
62
Marsh
MRSH
$91.1B
$222M 0.33%
1,100,141
+106,857
+11% +$22M
QCOM icon
63
Qualcomm
QCOM
$168B
$221M 0.33%
1,325,524
-122,258
-8% -$19.4M
SE icon
64
Sea Limited
SE
$68.2B
$220M 0.33%
1,231,986
-409,427
-25% -$70.2M
VLO icon
65
Valero Energy
VLO
$89B
$219M 0.33%
1,283,669
+1,068,080
+495% +$159M
FISV
66
Fiserv Inc
FISV
$29B
$218M 0.33%
1,694,251
+1,374,243
+429% +$197M
ROKU icon
67
Roku
ROKU
$21.7B
$218M 0.32%
2,173,204
+1,825,651
+525% +$168M
ARGX icon
68
argenx
ARGX
$52.4B
$217M 0.32%
294,160
+250,278
+570% +$165M
GM icon
69
General Motors
GM
$76.3B
$216M 0.32%
3,549,170
+2,757,695
+348% +$154M
PG icon
70
Procter & Gamble
PG
$340B
$215M 0.32%
1,397,729
+505,669
+57% +$79M
CLX icon
71
Clorox
CLX
$12.2B
$215M 0.32%
1,740,175
+439,797
+34% +$54.6M
RSG icon
72
Republic Services
RSG
$63.8B
$214M 0.32%
934,096
-5,074
-0.5% -$1.19M
GS icon
73
Goldman Sachs
GS
$313B
$214M 0.32%
269,070
+76,109
+39% +$56.4M
HLT icon
74
Hilton Worldwide
HLT
$71.1B
$213M 0.32%
820,991
+758,930
+1,223% +$205M
DHR icon
75
Danaher
DHR
$136B
$209M 0.31%
1,055,277
-134,402
-11% -$26.7M
1 2
3
4 5

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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.