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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
+538.88%
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
1,275
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 14.45%
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
SAIC icon
1001
Saic
SAIC
$5.26B
$6.58M 0.01%
58,418
-31,741
-35% -$3.62M
CCIX
1002
DELISTED
Churchill Capital Corp IX
CCIX
$6.58M 0.01%
625,000
– –
ALF
1003
Centurion Acquisition Corp
ALF
$388M
$6.58M 0.01%
625,000
– –
UVXY icon
1004
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$229M
$6.57M 0.01%
70,027
+28,440
+68% +$3.77M
NTCT icon
1005
NETSCOUT
NTCT
$2.94B
$6.56M 0.01%
264,442
-145,910
-36% -$3.24M
APOG icon
1006
Apogee Enterprises
APOG
$903M
$6.56M 0.01%
161,586
+67,974
+73% +$2.81M
DY icon
1007
Dycom Industries
DY
$12.2B
$6.55M 0.01%
26,812
-28,600
-52% -$5.63M
TSPA icon
1008
T. Rowe Price US Equity Research ETF
TSPA
$4.37B
$6.55M 0.01%
+168,313
New +$6.05M
BEAG
1009
Bold Eagle Acquisition Corp
BEAG
$6.54M 0.01%
625,000
– –
FACT
1010
FACT II Acquisition Corp
FACT
$260M
$6.53M 0.01%
634,375
– –
NBN icon
1011
Northeast Bank
NBN
$1.14B
$6.53M 0.01%
73,334
+37,025
+102% +$3.16M
PSEC icon
1012
Prospect Capital
PSEC
$1.1B
$6.52M 0.01%
2,049,735
-1,409,309
-41% -$4.9M
FVAL icon
1013
Fidelity Value Factor ETF
FVAL
$1.37B
$6.5M 0.01%
101,800
-103,600
-50% -$6.2M
NHIC
1014
NewHold Investment Corp III
NHIC
$294M
$6.45M 0.01%
+634,375
New +$6.38M
HVII
1015
Hennessy Capital Investment Corp VII
HVII
$274M
$6.45M 0.01%
634,375
– –
TVAIU
1016
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$6.45M 0.01%
+634,375
New +$6.41M
MRLN
1017
Merlin Inc
MRLN
$405M
$6.44M 0.01%
625,000
– –
RUSHA icon
1018
Rush Enterprises Class A
RUSHA
$6.26B
$6.44M 0.01%
+124,986
New +$6.35M
EVGO icon
1019
EVgo
EVGO
$213M
$6.43M 0.01%
1,762,539
-1,056,536
-37% -$3.62M
SZZL
1020
Sizzle Acquisition Corp II
SZZL
$325M
$6.42M 0.01%
+639,026
New +$6.38M
UHAL icon
1021
U-Haul Holding Co
UHAL
$14.7B
$6.42M 0.01%
105,970
+5,273
+5% +$330K
CHCO icon
1022
City Holding Co
CHCO
$2.04B
$6.41M 0.01%
52,367
+33,442
+177% +$3.92M
AXINU
1023
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$191M
$6.4M 0.01%
+634,375
New +$6.39M
CGAU
1024
Centerra Gold
CGAU
$3.87B
$6.4M 0.01%
887,404
+197,680
+29% +$1.35M
OSIS icon
1025
OSI Systems
OSIS
$3.94B
$6.4M 0.01%
+28,448
New +$6.07M
39 40
41
42 43

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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.