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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 | |
|---|---|---|---|---|---|---|
|
CALY
851
PUT
Callaway Golf Company
CALY
$3.14B
| $11M | 0.02% |
1,161,200
+1,300
| +0.1% | +$12.1K |
|
852
Winnebago Industries
WGO
$909M
| $11M | 0.02% |
329,057
+84,947
| +35% | +$2.8M |
|
853
Broadstone Net Lease
BNL
$4.02B
| $11M | 0.02% |
613,572
-211,588
| -26% | -$3.64M |
|
854
Syndax Pharmaceuticals
SNDX
$1.82B
| $11M | 0.02% |
712,659
+155,688
| +28% | +$2.04M |
|
855
Sensient Technologies
SXT
$5.53B
| $10.9M | 0.02% |
116,511
+95,876
| +465% | +$10.5M |
|
856
First Bancorp
FBP
$4.38B
| $10.9M | 0.02% |
494,812
+240,964
| +95% | +$5.21M |
|
857
Freshworks
FRSH
$3.27B
| $10.8M | 0.02% |
921,393
-92,940
| -9% | -$1.25M |
|
858
Suzano
SUZ
$10.1B
| $10.8M | 0.02% |
1,152,621
-41,234
| -3% | -$391K |
|
859
PUT
Bitdeer Technologies
BTDR
$2.65B
| $10.8M | 0.02% |
633,100
+25,200
| +4% | +$354K |
|
860
MannKind Corp
MNKD
$1.32B
| $10.8M | 0.02% |
2,010,237
-515,759
| -20% | -$2.26M |
|
861
Stride
LRN
$3.43B
| $10.7M | 0.02% |
72,170
-68,540
| -49% | -$10M |
|
|
MPT
862
Medical Properties Trust
MPT
$2.81B
| $10.7M | 0.02% |
2,119,122
+1,880,422
| +788% | +$8.28M |
|
863
Matsons
MATX
$6.18B
| $10.7M | 0.02% |
108,891
+71,313
| +190% | +$7.62M |
|
864
Carter's
CRI
$1.47B
| $10.7M | 0.02% |
380,292
+279,267
| +276% | +$8.01M |
|
865
Grand Canyon Education
LOPE
$3.98B
| $10.7M | 0.02% |
+48,881
| New | +$9.39M |
|
866
Vanguard Communication Services ETF
VOX
$5.76B
| $10.7M | 0.02% |
56,900
-46,293
| -45% | -$8.27M |
|
867
Terex
TEX
$7.74B
| $10.7M | 0.02% |
207,784
-203,628
| -49% | -$10.4M |
|
868
Lincoln Electric
LECO
$15.4B
| $10.6M | 0.02% |
44,965
+34,275
| +321% | +$8.03M |
|
869
Charles River Laboratories
CRL
$12.8B
| $10.6M | 0.02% |
67,761
-25,913
| -28% | -$4.12M |
|
870
PUT
NVIDIA
NVDA
$5.42T
| $10.6M | 0.02% |
+56,800
| New | +$9.9M |
|
871
Camtek
CAMT
$7.25B
| $10.5M | 0.02% |
100,155
-71,040
| -41% | -$6.36M |
|
872
Sonos
SONO
$1.85B
| $10.5M | 0.02% |
665,546
+386,351
| +138% | +$4.96M |
|
873
Zeta Global
ZETA
$6.69B
| $10.5M | 0.02% |
529,061
-19,907
| -4% | -$358K |
|
874
Q2 Holdings
QTWO
$3.92B
| $10.5M | 0.02% |
+145,135
| New | +$11.9M |
|
875
Enact Holdings
ACT
$6.83B
| $10.5M | 0.02% |
273,350
-85,854
| -24% | -$3.19M |
|
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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.