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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 | |
|---|---|---|---|---|---|---|
901
Citizens Financial Group
CFG
$30.6B
| $10M | 0.01% |
188,063
-54,625
| -23% | -$2.72M |
|
902
Alarm.com
ALRM
$2.85B
| $9.96M | 0.01% |
187,611
+102,282
| +120% | +$5.71M |
|
903
U-Haul Holding Co
UHAL
$14.6B
| $9.94M | 0.01% |
174,120
+68,150
| +64% | +$4.02M |
|
904
Liquidia Corp
LQDA
$8.02B
| $9.87M | 0.01% |
434,101
-312,897
| -42% | -$6.79M |
|
905
FirstEnergy
FE
$27.5B
| $9.83M | 0.01% |
214,489
-50,628
| -19% | -$2.16M |
|
906
Ultragenyx Pharmaceutical
RARE
$2.55B
| $9.81M | 0.01% |
326,180
-250,721
| -43% | -$7.52M |
|
907
Workday
WDAY
$44.4B
| $9.79M | 0.01% |
40,674
-214,886
| -84% | -$49.7M |
|
|
PSKY
908
Paramount Skydance Corp
PSKY
$10.3B
| $9.78M | 0.01% |
+516,761
| New | +$8.17M |
|
|
RDAG
909
Republic Digital Acquisition Co
RDAG
$389M
| $9.77M | 0.01% |
956,999
| – | – |
|
910
Trupanion
TRUP
$1.18B
| $9.71M | 0.01% |
224,433
+217,634
| +3,201% | +$10.3M |
|
|
CNH
911
CNH Industrial
CNH
$17.5B
| $9.69M | 0.01% |
892,707
-1,199,932
| -57% | -$14.7M |
|
912
Simply Good Foods
SMPL
$982M
| $9.67M | 0.01% |
389,790
+380,930
| +4,299% | +$11.2M |
|
913
GCM Grosvenor
GCMG
$820M
| $9.65M | 0.01% |
799,728
+309,222
| +63% | +$3.83M |
|
914
Pitney Bowes
PBI
$2.39B
| $9.59M | 0.01% |
840,251
-461,226
| -35% | -$5.37M |
|
|
FBCG
915
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $9.58M | 0.01% |
178,600
-444,100
| -71% | -$22.6M |
|
916
Sportradar
SRAD
$3.85B
| $9.58M | 0.01% |
356,170
-53,419
| -13% | -$1.58M |
|
917
ICF International
ICFI
$1.72B
| $9.58M | 0.01% |
103,216
+1,574
| +2% | +$146K |
|
|
AMTM
918
Amentum Holdings
AMTM
$6.05B
| $9.56M | 0.01% |
399,123
+385,394
| +2,807% | +$9.38M |
|
919
Innoviva
INVA
$1.48B
| $9.53M | 0.01% |
522,242
+190,356
| +57% | +$3.71M |
|
|
920
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.53M | 0.01% |
67,600
-2,829,062
| -98% | -$375M |
|
921
Green Dot
GDOT
$745M
| $9.52M | 0.01% |
708,796
+130,945
| +23% | +$1.62M |
|
922
Preferred Bank
PFBC
$1.25B
| $9.52M | 0.01% |
105,283
+2,189
| +2% | +$203K |
|
923
Tootsie Roll Industries
TR
$2.98B
| $9.52M | 0.01% |
233,792
+4,499
| +2% | +$170K |
|
924
Huron Consulting
HURN
$2.42B
| $9.49M | 0.01% |
64,675
+2,194
| +4% | +$299K |
|
925
iShares Biotechnology ETF
IBB
$9.77B
| $9.49M | 0.01% |
+65,707
| New | +$8.97M |
|
Similar funds
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.