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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 | |
|---|---|---|---|---|---|---|
801
Silgan Holdings
SLGN
$4.51B
| $9.4M | 0.02% |
173,491
-93,671
| -35% | -$4.95M |
|
802
PUT
Beyond Meat
BYND
$314M
| $9.39M | 0.02% |
2,690,600
+134,800
| +5% | +$390K |
|
|
SII
803
Sprott
SII
$2.98B
| $9.39M | 0.02% |
135,853
+4,598
| +4% | +$256K |
|
|
CALY
804
PUT
Callaway Golf Company
CALY
$3.41B
| $9.34M | 0.02% |
1,159,900
+99,300
| +9% | +$683K |
|
805
OGE Energy
OGE
$9.71B
| $9.33M | 0.02% |
210,162
-63,686
| -23% | -$2.83M |
|
806
Alkermes
ALKS
$8.32B
| $9.32M | 0.02% |
325,903
-232,037
| -42% | -$6.91M |
|
807
Liquidia Corp
LQDA
$7.93B
| $9.31M | 0.02% |
746,998
+312,908
| +72% | +$4.63M |
|
808
TSMC
TSM
$2.15T
| $9.3M | 0.02% |
41,056
-462,099
| -92% | -$85.6M |
|
|
AGS
809
DELISTED
PlayAGS
AGS
| $9.29M | 0.02% |
743,846
+173,689
| +30% | +$2.12M |
|
810
Sable Offshore Corp
SOC
$888M
| $9.27M | 0.02% |
421,849
+310,740
| +280% | +$7.23M |
|
811
Westlake Corp
WLK
$10.1B
| $9.27M | 0.02% |
122,115
-143,956
| -54% | -$11.8M |
|
812
Evolv Technologies
EVLV
$1.08B
| $9.24M | 0.02% |
+1,480,749
| New | +$6.85M |
|
813
OFG Bancorp
OFG
$2.25B
| $9.23M | 0.02% |
215,635
-62,476
| -22% | -$2.5M |
|
814
Black Hills Corp
BKH
$5.46B
| $9.19M | 0.02% |
163,902
+12,351
| +8% | +$723K |
|
|
VERV
815
DELISTED
Verve Therapeutics
VERV
| $9.12M | 0.02% |
812,360
+432,779
| +114% | +$2.47M |
|
816
Xerox
XRX
$412M
| $9.12M | 0.02% |
1,730,107
+1,135,649
| +191% | +$5.54M |
|
817
Cousins Properties
CUZ
$5.06B
| $9.11M | 0.02% |
303,411
+244,710
| +417% | +$6.91M |
|
818
Vita Coco
COCO
$3.75B
| $9.1M | 0.02% |
252,173
+26,246
| +12% | +$877K |
|
819
National Beverage
FIZZ
$3.02B
| $9.02M | 0.02% |
208,709
+61,319
| +42% | +$2.7M |
|
820
Marathon Digital Holdings
MARA
$4.29B
| $9.01M | 0.02% |
+574,345
| New | +$8.22M |
|
821
Anavex Life Sciences
AVXL
$297M
| $8.97M | 0.02% |
973,269
+113,171
| +13% | +$966K |
|
822
Blue Bird Corp
BLBD
$2.43B
| $8.96M | 0.02% |
207,624
+59,744
| +40% | +$2.27M |
|
|
KFII
823
K&F Growth Acquisition Corp II
KFII
$417M
| $8.95M | 0.02% |
879,566
-26,683
| -3% | -$268K |
|
|
BLDP
824
Ballard Power Systems
BLDP
$796M
| $8.94M | 0.02% |
5,625,534
+3,060,231
| +119% | +$4.09M |
|
825
Preferred Bank
PFBC
$1.26B
| $8.92M | 0.02% |
103,094
+51,966
| +102% | +$4.28M |
|
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.