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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 | |
|---|---|---|---|---|---|---|
751
ESAB
ESAB
$5.75B
| $10.4M | 0.02% |
86,594
+49,595
| +134% | +$6M |
|
752
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $10.4M | 0.02% |
139,300
-22,700
| -14% | -$1.58M |
|
753
Thor Industries
THO
$4.14B
| $10.4M | 0.02% |
117,340
+114,440
| +3,946% | +$9.04M |
|
754
Acadia Pharmaceuticals
ACAD
$4.96B
| $10.4M | 0.02% |
483,098
-333,558
| -41% | -$6.2M |
|
755
NEOS S&P 500 High Income ETF
SPYI
$11.2B
| $10.4M | 0.02% |
+206,100
| New | +$9.91M |
|
756
Elbit Systems
ESLT
$40.5B
| $10.3M | 0.02% |
22,964
+19,042
| +486% | +$7.72M |
|
757
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $10.3M | 0.02% |
+448,600
| New | +$9.8M |
|
758
Atmos Energy
ATO
$28.7B
| $10.2M | 0.02% |
66,305
-10,494
| -14% | -$1.63M |
|
759
Customers Bancorp
CUBI
$2.79B
| $10.2M | 0.02% |
173,703
+49,448
| +40% | +$2.51M |
|
760
Seaboard Corp
SEB
$4.12B
| $10.2M | 0.02% |
3,563
-531
| -13% | -$1.4M |
|
761
Hope Bancorp
HOPE
$1.82B
| $10.2M | 0.02% |
947,509
+366,877
| +63% | +$3.7M |
|
762
Pinterest
PINS
$13.2B
| $10.1M | 0.02% |
283,035
+231,384
| +448% | +$7.02M |
|
763
Globant
GLOB
$1.66B
| $10.1M | 0.02% |
+111,207
| New | +$11.9M |
|
764
Freshpet
FRPT
$3.51B
| $10M | 0.02% |
147,346
+47,503
| +48% | +$3.71M |
|
765
Copa Holdings
CPA
$6.15B
| $9.94M | 0.02% |
90,376
+56,158
| +164% | +$5.54M |
|
766
Shopify
SHOP
$187B
| $9.88M | 0.02% |
85,630
+57,630
| +206% | +$5.76M |
|
767
RenaissanceRe
RNR
$13.4B
| $9.85M | 0.02% |
40,548
+37,025
| +1,051% | +$8.97M |
|
768
Avantis US Equity ETF
AVUS
$14.4B
| $9.83M | 0.02% |
+97,500
| New | +$9.13M |
|
769
DuPont de Nemours
DD
$19.9B
| $9.83M | 0.02% |
114,170
-136,445
| -54% | -$11.3M |
|
770
Ciena
CIEN
$57.9B
| $9.82M | 0.02% |
120,804
-344,260
| -74% | -$24.7M |
|
771
Altria Group
MO
$114B
| $9.82M | 0.02% |
167,496
+138,796
| +484% | +$8.15M |
|
772
CVB Financial
CVBF
$4.03B
| $9.82M | 0.02% |
496,157
+229,978
| +86% | +$4.28M |
|
|
RDAG
773
Republic Digital Acquisition Co
RDAG
$389M
| $9.82M | 0.02% |
+956,999
| New | +$9.89M |
|
774
Regions Financial
RF
$27.2B
| $9.8M | 0.02% |
416,624
-187,303
| -31% | -$3.96M |
|
775
Abercrombie & Fitch
ANF
$4.86B
| $9.78M | 0.02% |
118,089
-316,153
| -73% | -$24M |
|
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.