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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
GOGO icon
876
Gogo Inc
GOGO
$491M
$10.5M 0.02%
1,218,005
+1,019,195
+513% +$12.9M
SHG icon
877
Shinhan Financial Group
SHG
$35.6B
$10.5M 0.02%
207,533
+42,108
+25% +$2.06M
CAR icon
878
Avis
CAR
$5.02B
$10.5M 0.02%
65,091
-274,971
-81% -$46.3M
SPSC icon
879
SPS Commerce
SPSC
$2.64B
$10.4M 0.02%
99,942
+70,942
+245% +$8.44M
JEPQ icon
880
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$10.4M 0.02%
180,300
-224,100
-55% -$12.4M
SSRM icon
881
SSR Mining
SSRM
$6.48B
$10.4M 0.02%
424,137
-402,132
-49% -$6.8M
THO icon
882
Thor Industries
THO
$4.14B
$10.3M 0.02%
99,533
-17,807
-15% -$1.79M
MXL icon
883
MaxLinear
MXL
$6.8B
$10.3M 0.02%
641,577
+81,403
+15% +$1.28M
JJSF icon
884
J&J Snack Foods
JJSF
$1.71B
$10.3M 0.02%
107,202
+97,108
+962% +$10.8M
BTSG icon
885
BrightSpring Health Services
BTSG
$12.4B
$10.3M 0.02%
348,434
-732,947
-68% -$17M
TNC icon
886
Tennant Co
TNC
$1.26B
$10.3M 0.02%
127,018
+16,714
+15% +$1.37M
WOOF icon
887
Petco
WOOF
$794M
$10.2M 0.02%
2,638,619
+399,979
+18% +$1.34M
GTY
888
Getty Realty Corp
GTY
$2.07B
$10.2M 0.02%
380,332
-11,414
-3% -$318K
NVDA icon
889
CALL
NVIDIA
NVDA
$5.42T
$10.2M 0.02%
+54,600
New +$9.52M
EOSE icon
890
PUT
Eos Energy Enterprises
EOSE
$1.51B
$10.2M 0.02%
893,800
+593,800
+198% +$4.06M
MBVIU
891
M3-Brigade Acquisition VI Corp Units
MBVIU
$10.2M 0.02%
+1,005,208
New +$10.1M
LB
892
LandBridge Co
LB
$2.1B
$10.2M 0.02%
190,466
+7,440
+4% +$410K
BLBD icon
893
Blue Bird Corp
BLBD
$2.18B
$10.2M 0.02%
176,532
-31,092
-15% -$1.62M
SG icon
894
Sweetgreen
SG
$642M
$10.2M 0.02%
1,272,230
-664,981
-34% -$7.23M
IAT icon
895
iShares US Regional Banks ETF
IAT
$681M
$10.1M 0.02%
193,000
+117,100
+154% +$6.1M
IMKTA icon
896
Ingles Markets
IMKTA
$1.67B
$10.1M 0.02%
145,510
+27,403
+23% +$1.83M
BA.PRA
897
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$10.1M 0.02%
145,350
-447,156
-75% -$32.3M
SEB icon
898
Seaboard Corp
SEB
$4.06B
$10.1M 0.02%
2,767
-796
-22% -$2.77M
BMBL icon
899
Bumble
BMBL
$369M
$10M 0.01%
1,647,519
+418,506
+34% +$2.86M
CRNC icon
900
Cerence
CRNC
$413M
$10M 0.01%
802,981
+659,029
+458% +$6.75M
34 35
36
37 38

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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.