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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 | |
|---|---|---|---|---|---|---|
1051
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
| $7.67M | 0.01% |
+118,200
| New | +$7.06M |
|
|
THS
1052
DELISTED
Treehouse Foods
THS
| $7.66M | 0.01% |
379,089
+314,110
| +483% | +$5.96M |
|
1053
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $7.66M | 0.01% |
+66,800
| New | +$7.49M |
|
1054
Howard Hughes
HHH
$4.03B
| $7.66M | 0.01% |
+93,187
| New | +$6.9M |
|
1055
Atlantic Union Bankshares
AUB
$5.97B
| $7.65M | 0.01% |
216,667
-317,105
| -59% | -$10.8M |
|
1056
Hackett Group
HCKT
$287M
| $7.64M | 0.01% |
401,852
+141,798
| +55% | +$3.1M |
|
1057
Kirby Corp
KEX
$6.93B
| $7.64M | 0.01% |
91,517
+79,919
| +689% | +$8.03M |
|
1058
Xylem
XYL
$28.1B
| $7.63M | 0.01% |
51,757
-52,357
| -50% | -$7.26M |
|
1059
Valley National Bancorp
VLY
$8.04B
| $7.63M | 0.01% |
719,563
+517,294
| +256% | +$5.17M |
|
|
FTW
1060
Presidio Production Co
FTW
$338M
| $7.62M | 0.01% |
734,524
| – | – |
|
1061
BrightView Holdings
BV
$1.07B
| $7.62M | 0.01% |
568,466
+540,933
| +1,965% | +$8.03M |
|
1062
Gulfport Energy Corp
GPOR
$2.88B
| $7.61M | 0.01% |
42,042
-73,905
| -64% | -$12.9M |
|
1063
ACM Research
ACMR
$5.79B
| $7.6M | 0.01% |
+194,338
| New | +$5.77M |
|
1064
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.6M | 0.01% |
+174,240
| New | +$7.37M |
|
1065
Nabors Industries
NBR
$1.21B
| $7.6M | 0.01% |
185,841
+129,904
| +232% | +$4.63M |
|
|
CIM
1066
Chimera Investment
CIM
$1B
| $7.59M | 0.01% |
574,456
+270,034
| +89% | +$3.76M |
|
1067
Reliance Steel & Aluminium
RS
$21.6B
| $7.58M | 0.01% |
+26,996
| New | +$8.1M |
|
1068
Twilio
TWLO
$36.6B
| $7.58M | 0.01% |
75,709
-155,805
| -67% | -$17.5M |
|
|
CAEP
1069
DELISTED
Cantor Equity Partners III
CAEP
| $7.57M | 0.01% |
733,332
| – | – |
|
1070
Simmons First National
SFNC
$3.39B
| $7.56M | 0.01% |
394,186
+143,091
| +57% | +$2.86M |
|
1071
Altimmune
ALT
$599M
| $7.53M | 0.01% |
1,996,848
+1,559,562
| +357% | +$6.02M |
|
1072
Churchill Downs
CHDN
$6.12B
| $7.53M | 0.01% |
+77,585
| New | +$7.98M |
|
1073
NewMarket
NEU
$8.18B
| $7.52M | 0.01% |
9,074
-43,053
| -83% | -$33.2M |
|
1074
Skywest
SKYW
$4.34B
| $7.51M | 0.01% |
+74,607
| New | +$8.33M |
|
1075
PUT
PG&E
PCG
$38.5B
| $7.51M | 0.01% |
497,700
+186,900
| +60% | +$2.73M |
|
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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.