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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 | |
|---|---|---|---|---|---|---|
|
CRWV
1001
CoreWeave
CRWV
$49.5B
| $8.17M | 0.01% |
59,714
-6
| -0% | -$710 |
|
|
PPTA
1002
Perpetua Resources
PPTA
$3.09B
| $8.15M | 0.01% |
403,029
+387,818
| +2,550% | +$6.55M |
|
1003
Kimberly-Clark
KMB
$36.5B
| $8.13M | 0.01% |
65,417
-17,845
| -21% | -$2.31M |
|
1004
Alpha Metallurgical Resources
AMR
$1.93B
| $8.13M | 0.01% |
+49,557
| New | +$6.87M |
|
1005
Alamo Group
ALG
$2.05B
| $8.13M | 0.01% |
42,570
-14,704
| -26% | -$3.16M |
|
1006
Atmos Energy
ATO
$28.8B
| $8.12M | 0.01% |
47,564
-18,741
| -28% | -$3.03M |
|
1007
Rambus
RMBS
$11B
| $8.12M | 0.01% |
77,890
-53,763
| -41% | -$4.14M |
|
1008
Preformed Line Products
PLPC
$2.28B
| $8.11M | 0.01% |
41,340
+9,925
| +32% | +$1.74M |
|
1009
Universal Insurance Holdings
UVE
$1.23B
| $8.08M | 0.01% |
307,067
+38,153
| +14% | +$942K |
|
1010
Rayonier
RYN
$6.55B
| $8.07M | 0.01% |
318,930
+229,124
| +255% | +$5.5M |
|
|
B
1011
Barrick Mining
B
$73.2B
| $8.07M | 0.01% |
246,184
-94,284
| -28% | -$2.39M |
|
|
HCMA
1012
HCM III Acquisition Corp
HCMA
$347M
| $8.06M | 0.01% |
+797,500
| New | +$8.05M |
|
|
IPCX
1013
Inflection Point Acquisition Corp III
IPCX
$153M
| $8.03M | 0.01% |
797,500
| – | – |
|
1014
Immunocore
IMCR
$1.73B
| $8.02M | 0.01% |
220,696
-212,369
| -49% | -$7.22M |
|
|
KCHV
1015
Kochav Defense Acquisition Corp
KCHV
$357M
| $8M | 0.01% |
+797,500
| New | +$7.99M |
|
|
OYSE
1016
Oyster Enterprises II Acquisition Corp
OYSE
$350M
| $7.99M | 0.01% |
+797,500
| New | +$7.98M |
|
|
TRTX
1017
TPG RE Finance Trust
TRTX
$618M
| $7.99M | 0.01% |
933,335
+213,226
| +30% | +$1.88M |
|
1018
Loews
L
$23.6B
| $7.99M | 0.01% |
+79,570
| New | +$7.52M |
|
1019
CVR Energy
CVI
$3.13B
| $7.97M | 0.01% |
218,520
-204,214
| -48% | -$6.11M |
|
1020
Kohl's
KSS
$2.19B
| $7.95M | 0.01% |
517,483
-1,715,446
| -77% | -$22.9M |
|
|
BLUW
1021
Blue Water Acquisition Corp III
BLUW
$335M
| $7.94M | 0.01% |
+797,500
| New | +$7.95M |
|
1022
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $7.94M | 0.01% |
116,400
| – | – |
|
1023
Westlake Corp
WLK
$9.9B
| $7.93M | 0.01% |
102,965
-19,150
| -16% | -$1.6M |
|
1024
Urban Outfitters
URBN
$6.59B
| $7.93M | 0.01% |
110,982
+99,100
| +834% | +$7.29M |
|
|
PACH
1025
Pioneer Acquisition I Corp
PACH
$292M
| $7.93M | 0.01% |
+797,500
| New | +$7.94M |
|
Similar funds
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.