We are live on ! Find out more
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
+11.36%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$67.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.46B
Cap. Flow %
6.63%
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$474M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$357M
3
ACN icon
Accenture
ACN
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$381M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 15.55%
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
CTAS icon
76
Cintas
CTAS
$81.6B
$209M 0.31%
1,016,671
+998,963
+5,641% +$213M
CMCSA icon
77
Comcast
CMCSA
$87.2B
$206M 0.31%
6,556,098
+6,105,867
+1,356% +$205M
SYK icon
78
Stryker
SYK
$131B
$205M 0.31%
554,353
+73,810
+15% +$28.5M
LRCX icon
79
Lam Research
LRCX
$398B
$204M 0.3%
1,527,072
+1,223,184
+403% +$130M
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$204M 0.3%
620,264
+121,819
+24% +$38.5M
AEP icon
81
American Electric Power
AEP
$69.9B
$199M 0.3%
1,771,231
+665,720
+60% +$72.8M
MS icon
82
Morgan Stanley
MS
$332B
$196M 0.29%
1,234,969
+741,651
+150% +$110M
V icon
83
Visa
V
$683B
$196M 0.29%
575,034
+3,541
+0.6% +$1.23M
MRNA icon
84
Moderna
MRNA
$22.8B
$194M 0.29%
7,529,981
+570,773
+8% +$15.9M
MELI icon
85
Mercado Libre
MELI
$96.3B
$194M 0.29%
83,129
-2,403
-3% -$5.77M
CRDO icon
86
Credo Technology Group
CRDO
$44.4B
$194M 0.29%
1,333,824
-199,541
-13% -$24.4M
ANET icon
87
Arista Networks
ANET
$240B
$194M 0.29%
1,331,525
-246,417
-16% -$31.7M
CAT icon
88
Caterpillar
CAT
$404B
$193M 0.29%
403,727
+259,526
+180% +$111M
AER icon
89
AerCap
AER
$24.2B
$192M 0.29%
1,586,800
+528,315
+50% +$61.7M
LNG icon
90
Cheniere Energy
LNG
$54.1B
$192M 0.29%
816,028
+285,062
+54% +$67M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$191M 0.28%
+379,096
New +$184M
LHX icon
92
L3Harris
LHX
$51.7B
$188M 0.28%
614,287
+521,312
+561% +$142M
ON icon
93
ON Semiconductor
ON
$31.4B
$185M 0.28%
3,749,751
+3,240,375
+636% +$171M
SNAP icon
94
Snap
SNAP
$9.74B
$184M 0.27%
23,913,420
+9,420,545
+65% +$78.1M
INTC icon
95
Intel
INTC
$509B
$182M 0.27%
5,439,082
+483,339
+10% +$11.7M
HEI icon
96
HEICO Corp
HEI
$50.4B
$180M 0.27%
558,661
+3,166
+0.6% +$1.01M
MPC icon
97
Marathon Petroleum
MPC
$89.6B
$180M 0.27%
932,805
+775,578
+493% +$136M
CELH icon
98
Celsius Holdings
CELH
$7.55B
$177M 0.26%
3,076,031
+2,967,107
+2,724% +$155M
NDAQ icon
99
Nasdaq
NDAQ
$52.6B
$176M 0.26%
1,993,853
+209,245
+12% +$19.4M
GIS icon
100
General Mills
GIS
$19.2B
$172M 0.26%
3,415,818
+1,546,993
+83% +$77.6M
2 3
4
5 6

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.