We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Highwoods Properties
HIW
$3.47B
| $7.92M | 0.01% |
+248,987
| New | +$7.62M |
|
1027
Donnelley Financial Solutions
DFIN
$1.16B
| $7.91M | 0.01% |
153,846
+107,924
| +235% | +$6.16M |
|
|
AAM
1028
DELISTED
AA Mission Acquisition Corp
AAM
| $7.89M | 0.01% |
750,000
| – | – |
|
1029
Allegiant Air
ALGT
$2.57B
| $7.87M | 0.01% |
129,512
+64,382
| +99% | +$3.69M |
|
1030
Motley Fool 100 Index ETF
TMFC
$2.13B
| $7.86M | 0.01% |
111,500
+3,100
| +3% | +$208K |
|
1031
AnaptysBio
ANAB
$1.68B
| $7.85M | 0.01% |
256,420
+25,051
| +11% | +$575K |
|
|
MLAC
1032
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $7.84M | 0.01% |
761,250
| – | – |
|
1033
Sphere Entertainment
SPHR
$5.73B
| $7.83M | 0.01% |
126,061
+118,723
| +1,618% | +$5.6M |
|
|
FSUN
1034
FirstSun Capital Bancorp
FSUN
$1.96B
| $7.83M | 0.01% |
201,729
+99,196
| +97% | +$3.73M |
|
|
VZLA
1035
Vizsla Silver
VZLA
$1.31B
| $7.82M | 0.01% |
1,810,100
+99,186
| +6% | +$344K |
|
1036
MetLife
MET
$62.1B
| $7.82M | 0.01% |
94,912
-155,470
| -62% | -$12.2M |
|
1037
FB Financial Corp
FBK
$3.04B
| $7.82M | 0.01% |
140,223
+23,655
| +20% | +$1.2M |
|
1038
Oxford Industries
OXM
$552M
| $7.77M | 0.01% |
191,740
+152,995
| +395% | +$6.63M |
|
1039
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $7.77M | 0.01% |
148,500
+136,100
| +1,098% | +$7.05M |
|
|
TVA
1040
Texas Ventures Acquisition III Corp
TVA
$316M
| $7.76M | 0.01% |
725,000
| – | – |
|
1041
PUT
Golar LNG
GLNG
$5.13B
| $7.76M | 0.01% |
+192,000
| New | +$7.94M |
|
1042
Penske Automotive Group
PAG
$14.2B
| $7.74M | 0.01% |
44,531
-104,620
| -70% | -$18.6M |
|
1043
SharkNinja
SN
$26.1B
| $7.74M | 0.01% |
75,054
-5,718
| -7% | -$653K |
|
1044
CONMED
CNMD
$1.47B
| $7.73M | 0.01% |
164,437
+98,729
| +150% | +$5.12M |
|
1045
Employers Holdings
EIG
$889M
| $7.71M | 0.01% |
181,591
+69,741
| +62% | +$3.03M |
|
1046
US Global Jets ETF
JETS
$800M
| $7.71M | 0.01% |
+312,600
| New | +$7.84M |
|
1047
UroGen Pharma
URGN
$2.29B
| $7.7M | 0.01% |
386,203
+196,791
| +104% | +$3.53M |
|
1048
Dorian LPG
LPG
$1.96B
| $7.7M | 0.01% |
258,243
+203,966
| +376% | +$6.12M |
|
1049
Invesco Mortgage Capital
IVR
$805M
| $7.69M | 0.01% |
1,017,198
+404,497
| +66% | +$3.09M |
|
|
FOLD
1050
DELISTED
Amicus Therapeutics
FOLD
| $7.68M | 0.01% |
974,875
+242,140
| +33% | +$1.72M |
|
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.