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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
+538.88%
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 15.54%
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
SSNC icon
726
SS&C Technologies
SSNC
$18.6B
$14.4M 0.02%
162,323
+30,801
+23% +$2.67M
BB icon
727
BlackBerry
BB
$5.26B
$14.4M 0.02%
2,952,283
+1,181,853
+67% +$4.69M
IWO icon
728
iShares Russell 2000 Growth ETF
IWO
$15.1B
$14.4M 0.02%
45,009
-46,391
-51% -$14M
UVV icon
729
Universal Corp
UVV
$1.27B
$14.4M 0.02%
257,345
+65,285
+34% +$3.61M
ARRY icon
730
Array Technologies
ARRY
$855M
$14.3M 0.02%
1,758,866
+856,261
+95% +$6.48M
KNSL icon
731
Kinsale Capital Group
KNSL
$8.51B
$14.3M 0.02%
33,590
+28,994
+631% +$13.1M
BKE icon
732
Buckle
BKE
$2.37B
$14.2M 0.02%
242,510
+236,120
+3,695% +$12.8M
ACAD icon
733
Acadia Pharmaceuticals
ACAD
$5.03B
$14.2M 0.02%
665,891
+182,793
+38% +$4.32M
LNC icon
734
Lincoln National
LNC
$8.81B
$14.2M 0.02%
351,943
-159,413
-31% -$6.16M
DVAX
735
DELISTED
Dynavax Technologies
DVAX
$14.2M 0.02%
1,428,655
-425,752
-23% -$4.43M
KB icon
736
KB Financial Group
KB
$43.5B
$14.2M 0.02%
171,025
+77,048
+82% +$6.32M
PD icon
737
PagerDuty
PD
$902M
$14.1M 0.02%
855,831
+554,611
+184% +$8.82M
CNP icon
738
CenterPoint Energy
CNP
$26.8B
$14.1M 0.02%
364,141
+307,798
+546% +$11.6M
OPEN icon
739
Opendoor
OPEN
$3.38B
$14.1M 0.02%
1,825,631
-9,131,321
-83% -$37M
UPST icon
740
Upstart Holdings
UPST
$3.03B
$14.1M 0.02%
277,144
-1,008,008
-78% -$70.9M
TKR icon
741
Timken Company
TKR
$9.03B
$14.1M 0.02%
187,169
+140,470
+301% +$10.8M
WGS icon
742
GeneDx Holdings
WGS
$2.3B
$14.1M 0.02%
130,433
+7,684
+6% +$837K
WLFC icon
743
Willis Lease Finance
WLFC
$1.29B
$13.9M 0.02%
304,158
+27,156
+10% +$1.32M
RNG icon
744
RingCentral
RNG
$5.28B
$13.9M 0.02%
490,255
+277,577
+131% +$8.09M
MMYT icon
745
MakeMyTrip
MMYT
$5.64B
$13.8M 0.02%
147,255
+131,832
+855% +$12.8M
ARDX icon
746
Ardelyx
ARDX
$988M
$13.7M 0.02%
2,490,848
+469,385
+23% +$2.55M
LIVN icon
747
LivaNova
LIVN
$4.2B
$13.6M 0.02%
259,572
-60,185
-19% -$3.03M
TNDM icon
748
Tandem Diabetes Care
TNDM
$1.53B
$13.6M 0.02%
1,117,202
-115,525
-9% -$1.56M
CROX icon
749
Crocs
CROX
$6.55B
$13.5M 0.02%
162,040
+149,300
+1,172% +$13.6M
EXTR icon
750
Extreme Networks
EXTR
$3.15B
$13.5M 0.02%
654,795
+19,406
+3% +$386K
28 29
30
31 32

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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.