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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 | |
|---|---|---|---|---|---|---|
926
Ramaco Resources Class A
METC
$649M
| $9.48M | 0.01% |
+285,742
| New | +$6.64M |
|
|
HPP
927
Hudson Pacific Properties
HPP
$779M
| $9.47M | 0.01% |
489,908
+342,237
| +232% | +$6.45M |
|
928
PUT
Freshpet
FRPT
$3.22B
| $9.46M | 0.01% |
171,700
| – | – |
|
929
Agilent Technologies
A
$41.2B
| $9.46M | 0.01% |
73,718
-378,070
| -84% | -$45.7M |
|
930
Intuitive Machines
LUNR
$2.63B
| $9.44M | 0.01% |
897,105
-1,681,788
| -65% | -$17.1M |
|
931
Redwire
RDW
$3.25B
| $9.43M | 0.01% |
1,049,292
+871,223
| +489% | +$10.2M |
|
932
Fortrea Holdings
FTRE
$1.75B
| $9.43M | 0.01% |
1,120,255
+52,363
| +5% | +$401K |
|
933
Collegium Pharmaceutical
COLL
$956M
| $9.42M | 0.01% |
269,318
+242,310
| +897% | +$8.42M |
|
934
First Busey Corp
BUSE
$2.56B
| $9.42M | 0.01% |
406,711
+26,914
| +7% | +$641K |
|
935
PUT
Palantir
PLTR
$413B
| $9.41M | 0.01% |
+51,600
| New | +$8.36M |
|
936
Porch Group
PRCH
$1.8B
| $9.37M | 0.01% |
558,648
-380,178
| -40% | -$5.83M |
|
|
GLIBK
937
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $9.37M | 0.01% |
+251,327
| New | +$8.87M |
|
938
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $9.33M | 0.01% |
54,500
+33,900
| +165% | +$5.62M |
|
939
Provident Financial Services
PFS
$3.19B
| $9.32M | 0.01% |
483,159
-157,586
| -25% | -$3.01M |
|
940
Xerox
XRX
$425M
| $9.31M | 0.01% |
2,476,689
+746,582
| +43% | +$3.3M |
|
941
WEC Energy
WEC
$35.1B
| $9.29M | 0.01% |
+81,033
| New | +$8.78M |
|
942
Flowers Foods
FLO
$1.57B
| $9.23M | 0.01% |
707,195
+593,059
| +520% | +$8.99M |
|
943
Anavex Life Sciences
AVXL
$310M
| $9.23M | 0.01% |
1,036,954
+63,685
| +7% | +$646K |
|
944
Beam Therapeutics
BEAM
$2.84B
| $9.2M | 0.01% |
379,044
-182,477
| -32% | -$3.63M |
|
945
Golar LNG
GLNG
$5.13B
| $9.18M | 0.01% |
227,057
+192,269
| +553% | +$7.95M |
|
946
Eldorado Gold
EGO
$9.89B
| $9.14M | 0.01% |
316,408
-107,679
| -25% | -$2.54M |
|
947
Carlyle Secured Lending
CGBD
$758M
| $9.09M | 0.01% |
727,570
+484,581
| +199% | +$6.65M |
|
|
LNW
948
DELISTED
Light & Wonder
LNW
| $9.03M | 0.01% |
+107,615
| New | +$9.88M |
|
949
Avery Dennison
AVY
$13.4B
| $9.02M | 0.01% |
55,597
+33,676
| +154% | +$5.8M |
|
950
CALL
Uber
UBER
$153B
| $9.01M | 0.01% |
92,000
-321,000
| -78% | -$30M |
|
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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.