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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
LEG icon
776
Leggett & Platt
LEG
$1.31B
$12.8M 0.02%
1,437,900
+196,656
+16% +$1.87M
ORA icon
777
Ormat Technologies
ORA
$6.64B
$12.8M 0.02%
132,529
+121,364
+1,087% +$10.9M
RGEN icon
778
Repligen
RGEN
$9.25B
$12.7M 0.02%
94,861
-218,282
-70% -$26.5M
HOPE icon
779
Hope Bancorp
HOPE
$1.79B
$12.7M 0.02%
1,175,440
+227,931
+24% +$2.47M
LTBR icon
780
Lightbridge
LTBR
$311M
$12.6M 0.02%
592,030
+285,471
+93% +$4.3M
EPC icon
781
Edgewell Personal Care
EPC
$1.31B
$12.5M 0.02%
616,132
+415,186
+207% +$9.74M
GTM
782
ZoomInfo Technologies
GTM
$1.22B
$12.5M 0.02%
1,149,469
-607,778
-35% -$6.52M
TSLX icon
783
Sixth Street Specialty
TSLX
$1.81B
$12.5M 0.02%
547,068
+34,321
+7% +$825K
PPL
784
PUT
PPL Corp
PPL
$26.7B
$12.5M 0.02%
336,400
+1,000
+0.3% +$35.9K
ATEN icon
785
A10 Networks
ATEN
$1.93B
$12.4M 0.02%
683,246
+110,082
+19% +$1.99M
IHI icon
786
iShares US Medical Devices ETF
IHI
$3.38B
$12.4M 0.02%
+206,400
New +$12.6M
EWJ icon
787
iShares MSCI Japan ETF
EWJ
$23B
$12.4M 0.02%
154,400
+24,900
+19% +$1.93M
KEEL
788
Keel Infrastructure Corp
KEEL
$2.34B
$12.4M 0.02%
+4,390,577
New +$6.81M
VG
789
Venture Global Inc
VG
$32.9B
$12.4M 0.02%
870,543
+839,519
+2,706% +$12M
SUPN icon
790
Supernus Pharmaceuticals
SUPN
$2.77B
$12.3M 0.02%
257,976
+200,671
+350% +$8.08M
AVPT icon
791
AvePoint
AVPT
$2.71B
$12.3M 0.02%
821,106
+34,509
+4% +$579K
KBH icon
792
KB Home
KBH
$3.59B
$12.3M 0.02%
193,376
-334,034
-63% -$20.2M
SMCI icon
793
PUT
Super Micro Computer
SMCI
$20.1B
$12.3M 0.02%
+256,600
New +$12.3M
VIRT icon
794
Virtu Financial
VIRT
$4.93B
$12.3M 0.02%
345,550
-124,002
-26% -$5.1M
IAG icon
795
IAMGOLD
IAG
$10.6B
$12.2M 0.02%
946,225
-1,471,664
-61% -$12.9M
WFG icon
796
West Fraser Timber
WFG
$5.65B
$12.1M 0.02%
178,564
+104,082
+140% +$7.6M
SPTM icon
797
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12M 0.02%
149,200
+9,900
+7% +$769K
BBBY
798
Bed Bath & Beyond
BBBY
$442M
$12M 0.02%
1,348,611
+279,144
+26% +$2.31M
BHVN icon
799
Biohaven
BHVN
$2.21B
$12M 0.02%
799,600
+725,969
+986% +$10.6M
ENVX icon
800
Enovix
ENVX
$1.03B
$12M 0.02%
1,200,997
+1,186,234
+8,035% +$13.1M
30 31
32
33 34

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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.