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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 | |
|---|---|---|---|---|---|---|
|
FTW
926
Presidio Production Co
FTW
$338M
| $7.72M | 0.01% |
734,524
-70,338
| -9% | -$726K |
|
927
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $7.62M | 0.01% |
130,200
+75,500
| +138% | +$4.09M |
|
928
The GEO Group
GEO
$4.15B
| $7.62M | 0.01% |
317,973
+51,557
| +19% | +$1.41M |
|
929
Veeco
VECO
$3.21B
| $7.59M | 0.01% |
373,724
-43,966
| -11% | -$868K |
|
930
Trinity Capital Inc.
TRIN
$1.6B
| $7.56M | 0.01% |
537,558
-408,348
| -43% | -$5.9M |
|
931
Harmony Biosciences
HRMY
$2.24B
| $7.55M | 0.01% |
238,888
-106,919
| -31% | -$3.44M |
|
932
Parsons
PSN
$5.25B
| $7.54M | 0.01% |
105,038
-285,813
| -73% | -$18.9M |
|
|
ITIC
933
Investors Title Co
ITIC
$550M
| $7.53M | 0.01% |
35,630
+25,421
| +249% | +$5.7M |
|
934
Teradata
TDC
$2.53B
| $7.52M | 0.01% |
336,898
-178,057
| -35% | -$3.87M |
|
935
Ingles Markets
IMKTA
$1.66B
| $7.49M | 0.01% |
118,107
+10,872
| +10% | +$676K |
|
|
DRDB
936
Roman DBDR Acquisition Corp II
DRDB
| $7.47M | 0.01% |
725,000
| – | – |
|
937
Shinhan Financial Group
SHG
$34.8B
| $7.47M | 0.01% |
165,425
-97,638
| -37% | -$3.72M |
|
938
First Commonwealth Financial
FCF
$2.18B
| $7.47M | 0.01% |
460,488
+189,231
| +70% | +$2.92M |
|
939
Universal Insurance Holdings
UVE
$1.24B
| $7.46M | 0.01% |
268,914
+43,231
| +19% | +$1.1M |
|
|
JENA.U
940
Jena Acquisition Corp II Units
JENA.U
| $7.45M | 0.01% |
+725,000
| New | +$7.44M |
|
941
Tootsie Roll Industries
TR
$3.01B
| $7.45M | 0.01% |
229,293
+49,971
| +28% | +$1.6M |
|
|
ATII
942
Archimedes Tech SPAC Partners II Co
ATII
$317M
| $7.42M | 0.01% |
+725,000
| New | +$7.31M |
|
943
Digital Turbine
APPS
$1.64B
| $7.4M | 0.01% |
1,253,686
-438,134
| -26% | -$1.8M |
|
|
RAC
944
Rithm Acquisition Corp
RAC
$308M
| $7.39M | 0.01% |
+725,000
| New | +$7.3M |
|
945
United Airlines
UAL
$42.4B
| $7.38M | 0.01% |
92,729
-529,584
| -85% | -$39M |
|
946
Hexcel
HXL
$7.9B
| $7.38M | 0.01% |
130,641
-311,366
| -70% | -$16.5M |
|
947
Brookfield Infrastructure Partners
BIP
$18.2B
| $7.37M | 0.01% |
220,030
+41,297
| +23% | +$1.3M |
|
948
First Interstate BancSystem
FIBK
$3.59B
| $7.36M | 0.01% |
255,486
+128,916
| +102% | +$3.47M |
|
|
FERA
949
Fifth Era Acquisition Corp I
FERA
$327M
| $7.36M | 0.01% |
+725,000
| New | +$7.28M |
|
|
AACB
950
Artius II Acquisition Inc
AACB
$292M
| $7.34M | 0.01% |
+725,000
| New | +$7.26M |
|
Similar funds
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.