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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
+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
(+19%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$357M |
| 3 |
Accenture
ACN
|
+$246M |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$375M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$348M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Tenet Healthcare
THC
$21.1B
| $13.5M | 0.02% |
66,570
+45,953
| +223% | +$8.15M |
|
752
MYR Group
MYRG
$5.25B
| $13.5M | 0.02% |
64,839
+30,308
| +88% | +$5.66M |
|
753
Symbotic
SYM
$5.22B
| $13.4M | 0.02% |
249,416
-138,087
| -36% | -$6.98M |
|
754
C3.ai
AI
$1.59B
| $13.4M | 0.02% |
+771,560
| New | +$16.1M |
|
755
First Hawaiian
FHB
$3.35B
| $13.3M | 0.02% |
536,855
+332,258
| +162% | +$8.39M |
|
756
CAE Inc. Common Shares
CAE
$8.74B
| $13.3M | 0.02% |
449,650
-175,900
| -28% | -$4.95M |
|
757
Kura Sushi USA
KRUS
$593M
| $13.3M | 0.02% |
223,767
+113,311
| +103% | +$9.04M |
|
758
Pathward Financial
CASH
$1.83B
| $13.2M | 0.02% |
178,712
-9,051
| -5% | -$705K |
|
759
Core Scientific
CORZ
$6.75B
| $13.2M | 0.02% |
734,853
-2,014,463
| -73% | -$29.5M |
|
760
AMN Healthcare
AMN
$1.4B
| $13.2M | 0.02% |
680,484
+63,820
| +10% | +$1.25M |
|
761
ADMA Biologics
ADMA
$2.22B
| $13.2M | 0.02% |
898,028
-304,073
| -25% | -$5.21M |
|
762
Xeris Biopharma Holdings
XERS
$1.37B
| $13.1M | 0.02% |
1,614,579
+399,880
| +33% | +$2.66M |
|
763
Assured Guaranty
AGO
$3.34B
| $13.1M | 0.02% |
155,215
+114,979
| +286% | +$9.55M |
|
764
Hawaiian Electric Industries
HE
$2.14B
| $13.1M | 0.02% |
1,187,836
-234,545
| -16% | -$2.67M |
|
765
Terreno Realty
TRNO
$7.49B
| $13.1M | 0.02% |
230,608
+88,595
| +62% | +$5.03M |
|
766
FormFactor
FORM
$9.17B
| $13M | 0.02% |
358,137
+302,409
| +543% | +$9.74M |
|
767
CVB Financial
CVBF
$3.99B
| $13M | 0.02% |
688,341
+192,184
| +39% | +$3.83M |
|
768
Vishay Intertechnology
VSH
$5.43B
| $12.9M | 0.02% |
844,508
+789,686
| +1,440% | +$12.5M |
|
769
Iridium Communications
IRDM
$5.29B
| $12.9M | 0.02% |
739,590
+567,971
| +331% | +$14M |
|
770
Teradata
TDC
$2.55B
| $12.9M | 0.02% |
599,246
+262,348
| +78% | +$5.65M |
|
771
Jones Lang LaSalle
JLL
$16.7B
| $12.9M | 0.02% |
+43,121
| New | +$12.3M |
|
772
nVent Electric
NVT
$26.7B
| $12.8M | 0.02% |
130,153
+64,554
| +98% | +$5.61M |
|
773
Associated Banc-Corp
ASB
$5.91B
| $12.8M | 0.02% |
499,315
+483,792
| +3,117% | +$12.4M |
|
774
ITT
ITT
$19.1B
| $12.8M | 0.02% |
71,763
+53,045
| +283% | +$8.9M |
|
775
Digital Realty Trust
DLR
$71.7B
| $12.8M | 0.02% |
74,170
-41,219
| -36% | -$7.05M |
|
Similar funds
VAM
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.