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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 | |
|---|---|---|---|---|---|---|
|
TACH
851
Titan Acquisition Corp
TACH
$360M
| $8.58M | 0.02% |
+854,110
| New | +$8.58M |
|
852
Tennant Co
TNC
$1.49B
| $8.55M | 0.02% |
110,304
+69,804
| +172% | +$5.16M |
|
853
ManpowerGroup
MAN
$2.53B
| $8.53M | 0.02% |
211,215
+101,367
| +92% | +$4.43M |
|
854
Hecla Mining
HL
$11.1B
| $8.53M | 0.02% |
1,423,773
+1,092,765
| +330% | +$6.03M |
|
855
Clearway Energy Class C
CWEN
$4.86B
| $8.5M | 0.02% |
265,776
+239,601
| +915% | +$7.16M |
|
856
Zeta Global
ZETA
$6.75B
| $8.5M | 0.02% |
548,968
-1,088,246
| -66% | -$14.5M |
|
857
Omnicell
OMCL
$1.69B
| $8.5M | 0.02% |
288,961
+65,850
| +30% | +$1.97M |
|
858
dLocal
DLO
$4.47B
| $8.48M | 0.02% |
747,799
-260,994
| -26% | -$2.57M |
|
859
iShares MSCI Taiwan ETF
EWT
$10.6B
| $8.47M | 0.02% |
+147,500
| New | +$7.54M |
|
860
Super Micro Computer
SMCI
$19.6B
| $8.45M | 0.02% |
172,319
-75
| -0% | -$2.89K |
|
861
Omnicom Group
OMC
$22.4B
| $8.43M | 0.01% |
117,162
+85,023
| +265% | +$6.28M |
|
862
Rambus
RMBS
$10.6B
| $8.43M | 0.01% |
131,653
-181,521
| -58% | -$9.73M |
|
863
Coca-Cola Consolidated
COKE
$12.3B
| $8.43M | 0.01% |
+75,486
| New | +$9.12M |
|
864
H&R Block
HRB
$5.82B
| $8.41M | 0.01% |
153,225
-110,416
| -42% | -$6.38M |
|
|
FAC
865
Factorial Energy Inc
FAC
$660M
| $8.39M | 0.01% |
+836,973
| New | +$8.38M |
|
866
Grocery Outlet
GO
$975M
| $8.38M | 0.01% |
674,916
-222,801
| -25% | -$3.17M |
|
867
Groupon
GRPN
$1.04B
| $8.37M | 0.01% |
250,098
-82,390
| -25% | -$2.1M |
|
|
TACO
868
Berto Acquisition Corp
TACO
$393M
| $8.33M | 0.01% |
+799,248
| New | +$8.31M |
|
869
Mercury Systems
MRCY
$6.45B
| $8.32M | 0.01% |
154,399
-4,956
| -3% | -$241K |
|
870
California Resources
CRC
$4.56B
| $8.3M | 0.01% |
181,838
+102,233
| +128% | +$4.18M |
|
871
Dine Brands
DIN
$453M
| $8.28M | 0.01% |
340,471
+32,394
| +11% | +$748K |
|
|
PPBI
872
DELISTED
Pacific Premier Bancorp
PPBI
| $8.22M | 0.01% |
389,883
-89,359
| -19% | -$1.86M |
|
873
St. Joe Company
JOE
$3.7B
| $8.22M | 0.01% |
172,334
+104,663
| +155% | +$4.68M |
|
874
Sabre
SABR
$838M
| $8.22M | 0.01% |
2,600,984
-1,045,350
| -29% | -$2.68M |
|
875
Evertec
EVTC
$1.87B
| $8.21M | 0.01% |
227,745
+10,685
| +5% | +$379K |
|
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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.