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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
AUGO
801
Aura Minerals Inc
AUGO
$6.19B
$12M 0.02%
+321,507
New +$9.23M
RXRX icon
802
Recursion Pharmaceuticals
RXRX
$1.72B
$12M 0.02%
2,450,805
+1,282,992
+110% +$6.74M
AFG icon
803
American Financial Group
AFG
$12.1B
$12M 0.02%
82,048
-23,623
-22% -$3.13M
STZ icon
804
Constellation Brands
STZ
$23.2B
$11.9M 0.02%
88,725
+66,322
+296% +$10.5M
FSLY icon
805
Fastly Inc
FSLY
$3.66B
$11.9M 0.02%
1,396,195
-948,652
-40% -$7.02M
SAIA icon
806
Saia
SAIA
$9.72B
$11.9M 0.02%
39,810
-284,811
-88% -$85.9M
OFG icon
807
OFG Bancorp
OFG
$2.21B
$11.9M 0.02%
273,729
+58,094
+27% +$2.55M
STRL icon
808
Sterling Infrastructure
STRL
$16.7B
$11.9M 0.02%
34,952
-35,039
-50% -$9.95M
TREX icon
809
Trex
TREX
$5.01B
$11.9M 0.02%
229,374
+69,339
+43% +$4.22M
TKC icon
810
Turkcell
TKC
$4.79B
$11.8M 0.02%
1,966,828
+1,000,311
+103% +$5.85M
FIZZ icon
811
National Beverage
FIZZ
$3.01B
$11.8M 0.02%
320,687
+111,978
+54% +$4.85M
SNV
812
DELISTED
Synovus
SNV
$11.8M 0.02%
241,188
+34,175
+17% +$1.75M
FIBK icon
813
First Interstate BancSystem
FIBK
$3.58B
$11.8M 0.02%
371,285
+115,799
+45% +$3.6M
NBHC icon
814
National Bank Holdings
NBHC
$1.9B
$11.8M 0.02%
304,987
+181,137
+146% +$7.02M
OKLO
815
Oklo
OKLO
$8.42B
$11.8M 0.02%
105,436
-36,725
-26% -$2.88M
LEGN icon
816
Legend Biotech
LEGN
$4.01B
$11.7M 0.02%
359,935
+90,234
+33% +$3.33M
OMC icon
817
Omnicom Group
OMC
$23.4B
$11.7M 0.02%
143,910
+26,748
+23% +$2.02M
OSK icon
818
Oshkosh
OSK
$9.59B
$11.7M 0.02%
90,206
+67,720
+301% +$8.98M
SFD
819
Smithfield Foods
SFD
$9.99B
$11.7M 0.02%
496,662
+401,757
+423% +$9.82M
BXMT icon
820
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$11.6M 0.02%
632,100
+6,000
+1% +$116K
LADR
821
Ladder Capital
LADR
$1.24B
$11.6M 0.02%
1,066,564
+265,965
+33% +$2.99M
AEVA
822
Aeva Technologies
AEVA
$1.82B
$11.6M 0.02%
802,332
+264,520
+49% +$5.01M
CSIQ icon
823
Canadian Solar
CSIQ
$1.08B
$11.5M 0.02%
+885,242
New +$10.6M
NMIH icon
824
NMI Holdings
NMIH
$3.36B
$11.5M 0.02%
300,467
-71,050
-19% -$2.78M
PM icon
825
Philip Morris
PM
$295B
$11.5M 0.02%
71,002
-360,977
-84% -$60.7M
31 32
33
34 35

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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.