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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
+14.35%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$56.5B
AUM Growth
+$9.69B
Cap. Flow
+$2.96B
Cap. Flow %
5.25%
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,276
Closed
531

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$312M
2
UNH icon
UnitedHealth
UNH
+$286M
3
DUOL icon
Duolingo
DUOL
+$247M
4
AON icon
Aon
AON
+$226M
5
CB icon
Chubb
CB
+$221M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338M
2
MRVL icon
Marvell Technology
MRVL
+$241M
3
AMD icon
Advanced Micro Devices
AMD
+$240M
4
NOW icon
ServiceNow
NOW
+$203M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 14.46%
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
WCN
76
Waste Connections
WCN
$42.2B
$180M 0.32%
962,529
-40,799
-4% -$7.86M
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$177M 0.31%
967,300
+366,300
+61% +$63.2M
IQV icon
78
IQVIA
IQV
$38.7B
$176M 0.31%
1,117,676
-108,729
-9% -$16.4M
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$176M 0.31%
2,419,000
-459,700
-16% -$30.9M
DASH icon
80
DoorDash
DASH
$85.5B
$174M 0.31%
704,849
-556,828
-44% -$112M
CNC icon
81
Centene
CNC
$30.7B
$171M 0.3%
3,152,229
-404,107
-11% -$23.7M
CAH icon
82
Cardinal Health
CAH
$53.9B
$168M 0.3%
998,151
+13,933
+1% +$2.07M
IBKR icon
83
Interactive Brokers
IBKR
$39.2B
$167M 0.3%
3,022,728
+335,324
+12% +$15.9M
BDX icon
84
Becton Dickinson
BDX
$45.6B
$167M 0.3%
967,159
+736,078
+319% +$135M
MNST icon
85
Monster Beverage
MNST
$94.3B
$164M 0.29%
2,618,988
+658,768
+34% +$40.3M
ANET icon
86
Arista Networks
ANET
$227B
$161M 0.29%
1,577,942
-1,189,116
-43% -$103M
NDAQ icon
87
Nasdaq
NDAQ
$52.7B
$160M 0.28%
1,784,608
+1,070,369
+150% +$85.4M
CLX icon
88
Clorox
CLX
$11.6B
$156M 0.28%
1,300,378
+1,229,023
+1,722% +$164M
NVO
89
Novo Nordisk
NVO
$208B
$153M 0.27%
2,216,950
-930,979
-30% -$63.3M
IYW icon
90
iShares US Technology ETF
IYW
$23.6B
$153M 0.27%
880,824
-337,300
-28% -$51.1M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$151M 0.27%
498,445
-164,882
-25% -$46.4M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$148M 0.26%
+1,824,100
New +$148M
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$148M 0.26%
548,100
+547,100
+54,710% +$132M
GDDY icon
94
GoDaddy
GDDY
$11B
$147M 0.26%
816,740
+809,354
+10,958% +$145M
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$146M 0.26%
481,100
+271,000
+129% +$75.5M
IWM icon
96
iShares Russell 2000 ETF
IWM
$79.8B
$146M 0.26%
+677,611
New +$136M
TSLA icon
97
Tesla
TSLA
$1.23T
$144M 0.26%
453,560
-443,788
-49% -$134M
CRWD icon
98
CrowdStrike
CRWD
$194B
$144M 0.25%
1,128,592
+1,089,792
+2,809% +$118M
PG icon
99
Procter & Gamble
PG
$336B
$142M 0.25%
892,060
+870,160
+3,973% +$142M
CRDO icon
100
Credo Technology Group
CRDO
$38.6B
$142M 0.25%
1,533,365
+617,493
+67% +$36M
2 3
4
5 6

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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.