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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 | |
|---|---|---|---|---|---|---|
|
DMIIU
951
Drugs Made In America Acquisition II Corp Unit
DMIIU
| $9.01M | 0.01% |
+906,250
| New | +$9.04M |
|
952
PUT
Ormat Technologies
ORA
$6.65B
| $9M | 0.01% |
93,500
| – | – |
|
|
BCAR
953
D. Boral ARC Acquisition I Corp
BCAR
$190M
| $9M | 0.01% |
+906,249
| New | +$8.98M |
|
954
CALL
Johnson & Johnson
JNJ
$625B
| $8.99M | 0.01% |
+48,500
| New | +$8.31M |
|
|
ORC
955
Orchid Island Capital
ORC
$1.31B
| $8.99M | 0.01% |
1,282,514
+807,442
| +170% | +$5.74M |
|
|
KFII
956
K&F Growth Acquisition Corp II
KFII
$417M
| $8.98M | 0.01% |
879,566
| – | – |
|
957
iShares US Tech Independence Focused ETF
IETC
$717M
| $8.98M | 0.01% |
88,100
+70,600
| +403% | +$6.94M |
|
958
PagSeguro Digital
PAGS
$2.55B
| $8.98M | 0.01% |
+897,883
| New | +$8.08M |
|
959
Westamerica Bancorp
WABC
$1.37B
| $8.97M | 0.01% |
179,467
+15,322
| +9% | +$759K |
|
960
Werner Enterprises
WERN
$2.25B
| $8.94M | 0.01% |
339,589
+234,394
| +223% | +$6.57M |
|
961
Strategic Education
STRA
$1.92B
| $8.92M | 0.01% |
103,738
+101,210
| +4,004% | +$8.14M |
|
|
AEXA
962
American Exceptionalism Acquisition Corp
AEXA
$573M
| $8.91M | 0.01% |
+815,625
| New | +$8.79M |
|
|
BLZRU
963
Trailblazer Acquisition Corp Unit
BLZRU
$205M
| $8.9M | 0.01% |
+869,999
| New | +$8.79M |
|
964
PUT
Tesla
TSLA
$1.3T
| $8.85M | 0.01% |
+19,900
| New | +$6.9M |
|
965
Methanex
MEOH
$4.12B
| $8.83M | 0.01% |
222,067
+96,164
| +76% | +$3.42M |
|
966
Nuvation Bio
NUVB
$2.32B
| $8.8M | 0.01% |
2,377,570
+1,162,837
| +96% | +$3.17M |
|
967
Dropbox
DBX
$8.12B
| $8.76M | 0.01% |
289,978
+148,162
| +104% | +$4.24M |
|
968
Virtus Investment Partners
VRTS
$1.1B
| $8.75M | 0.01% |
46,059
+39,233
| +575% | +$7.72M |
|
969
American Century US Quality Growth ETF
QGRO
$2.02B
| $8.75M | 0.01% |
76,500
-33,800
| -31% | -$3.74M |
|
970
InterContinental Hotels
IHG
$23.2B
| $8.75M | 0.01% |
72,160
+52,908
| +275% | +$6.34M |
|
971
Teladoc Health
TDOC
$1.3B
| $8.75M | 0.01% |
1,131,668
-1,053,722
| -48% | -$8.22M |
|
972
Dine Brands
DIN
$452M
| $8.73M | 0.01% |
353,292
+12,821
| +4% | +$300K |
|
973
Synaptics
SYNA
$4.15B
| $8.73M | 0.01% |
127,706
+97,444
| +322% | +$6.63M |
|
974
DoubleVerify
DV
$2.03B
| $8.71M | 0.01% |
726,673
+372,601
| +105% | +$5.52M |
|
|
GRAL
975
GRAIL Inc
GRAL
$3.1B
| $8.69M | 0.01% |
147,032
-106,588
| -42% | -$4.07M |
|
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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.