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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
+538.88%
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
1,275
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 | |
|---|---|---|---|---|---|---|
726
AptarGroup
ATR
$8.69B
| $11.1M | 0.02% |
70,882
+14,327
| +25% | +$2.16M |
|
727
Blackstone Secured Lending
BXSL
$5.43B
| $11.1M | 0.02% |
360,447
+91,495
| +34% | +$2.79M |
|
728
Leggett & Platt
LEG
$1.4B
| $11.1M | 0.02% |
1,241,244
+25,796
| +2% | +$222K |
|
729
Porch Group
PRCH
$1.79B
| $11.1M | 0.02% |
938,826
+540,595
| +136% | +$4.64M |
|
730
Sonic Automotive
SAH
$2.74B
| $11.1M | 0.02% |
138,358
+83,446
| +152% | +$5.62M |
|
731
Weis Markets
WMK
$1.85B
| $10.9M | 0.02% |
150,577
+30,773
| +26% | +$2.41M |
|
732
First American
FAF
$7.66B
| $10.9M | 0.02% |
177,513
+130,986
| +282% | +$7.78M |
|
733
SS&C Technologies
SSNC
$18.6B
| $10.9M | 0.02% |
131,522
-530,593
| -80% | -$41.7M |
|
734
Hershey
HSY
$36.1B
| $10.9M | 0.02% |
65,534
+50,334
| +331% | +$8.3M |
|
735
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $10.9M | 0.02% |
160,850
-10,950
| -6% | -$692K |
|
736
McGrath RentCorp
MGRC
$2.96B
| $10.9M | 0.02% |
93,685
-32,655
| -26% | -$3.62M |
|
737
Citizens Financial Group
CFG
$31.1B
| $10.9M | 0.02% |
242,688
+169,168
| +230% | +$6.66M |
|
|
GTY
738
Getty Realty Corp
GTY
$2.08B
| $10.8M | 0.02% |
391,746
-23,979
| -6% | -$687K |
|
739
Dynatrace
DT
$14.8B
| $10.7M | 0.02% |
194,442
-753,531
| -79% | -$37.7M |
|
740
Kimberly-Clark
KMB
$37.3B
| $10.7M | 0.02% |
83,262
-52,440
| -39% | -$7.11M |
|
741
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
| $10.7M | 0.02% |
+271,800
| New | +$9.91M |
|
|
SNV
742
DELISTED
Synovus
SNV
| $10.7M | 0.02% |
207,013
-156,922
| -43% | -$7.21M |
|
743
Workiva
WK
$3.46B
| $10.7M | 0.02% |
156,248
-139,860
| -47% | -$9.62M |
|
744
Mercury Insurance
MCY
$6.07B
| $10.7M | 0.02% |
158,540
-41,595
| -21% | -$2.47M |
|
745
FirstEnergy
FE
$27.7B
| $10.7M | 0.02% |
265,117
-707,754
| -73% | -$29.2M |
|
746
APi Group
APG
$18.1B
| $10.7M | 0.02% |
313,475
+111,002
| +55% | +$3.18M |
|
747
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $10.6M | 0.02% |
233,900
+98,700
| +73% | +$4.01M |
|
748
IDEX
IEX
$17.5B
| $10.6M | 0.02% |
60,228
-77,971
| -56% | -$13.8M |
|
749
SSR Mining
SSRM
$6.02B
| $10.5M | 0.02% |
826,269
-730,913
| -47% | -$8.24M |
|
750
Jackson Financial
JXN
$9.38B
| $10.4M | 0.02% |
117,670
+83,291
| +242% | +$6.75M |
|
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.