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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
+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
(+21%)
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,275
Closed
531
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$312M |
| 2 |
UnitedHealth
UNH
|
+$286M |
| 3 |
Duolingo
DUOL
|
+$247M |
| 4 |
Aon
AON
|
+$226M |
| 5 |
Chubb
CB
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$338M |
| 2 |
Marvell Technology
MRVL
|
+$241M |
| 3 |
Advanced Micro Devices
AMD
|
+$240M |
| 4 |
ServiceNow
NOW
|
+$203M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Community Health Systems
CYH
$416M
| $5.75M | 0.01% |
1,691,321
-118,304
| -7% | -$380K |
|
1077
Magnite
MGNI
$3.48B
| $5.74M | 0.01% |
237,826
+184,274
| +344% | +$2.71M |
|
1078
Warby Parker
WRBY
$3.31B
| $5.74M | 0.01% |
261,541
-13,098
| -5% | -$242K |
|
|
PLYM
1079
DELISTED
Plymouth Industrial REIT
PLYM
| $5.73M | 0.01% |
356,707
+66,631
| +23% | +$1.04M |
|
1080
RxSight
RXST
$252M
| $5.73M | 0.01% |
440,456
+321,566
| +270% | +$4.83M |
|
1081
Lazard
LAZ
$4.22B
| $5.73M | 0.01% |
119,332
-258,964
| -68% | -$10.8M |
|
1082
Dollar Tree
DLTR
$24.9B
| $5.72M | 0.01% |
57,800
-652,658
| -92% | -$56.3M |
|
1083
Central Pacific Financial
CPF
$1.01B
| $5.72M | 0.01% |
203,903
+14,336
| +8% | +$378K |
|
|
VACH
1084
DELISTED
Voyager Acquisition Corp
VACH
| $5.71M | 0.01% |
550,000
| – | – |
|
1085
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $5.71M | 0.01% |
+83,600
| New | +$5.16M |
|
1086
Rush Street Interactive
RSI
$2.9B
| $5.7M | 0.01% |
382,877
+370,001
| +2,874% | +$4.59M |
|
|
DAAQ
1087
Digital Asset Acquisition Corp
DAAQ
$199M
| $5.7M | 0.01% |
+543,750
| New | +$5.75M |
|
|
VRE
1088
DELISTED
Veris Residential
VRE
| $5.68M | 0.01% |
381,710
-5,490
| -1% | -$84.4K |
|
1089
Xeris Biopharma Holdings
XERS
$1.27B
| $5.67M | 0.01% |
1,214,699
+324,362
| +36% | +$1.49M |
|
1090
GCM Grosvenor
GCMG
$814M
| $5.67M | 0.01% |
490,506
+75,688
| +18% | +$937K |
|
1091
Integra LifeSciences
IART
$1.33B
| $5.66M | 0.01% |
461,485
+75,485
| +20% | +$1.1M |
|
1092
Opendoor
OPEN
$3.34B
| $5.65M | 0.01% |
10,956,952
+5,133,935
| +88% | +$3.71M |
|
|
GTEN
1093
Gores Holdings X
GTEN
$473M
| $5.62M | 0.01% |
+548,419
| New | +$5.62M |
|
|
WCLD
1094
WisdomTree Cloud Computing Fund
WCLD
$286M
| $5.62M | 0.01% |
+155,486
| New | +$5.28M |
|
1095
Celestica
CLS
$36.2B
| $5.61M | 0.01% |
35,954
+130
| +0.4% | +$13.8K |
|
|
AXON
1096
Axon Enterprise
AXON
$42.1B
| $5.59M | 0.01% |
6,751
-76,424
| -92% | -$52M |
|
|
PENG
1097
Penguin Solutions Inc
PENG
$2.88B
| $5.58M | 0.01% |
281,654
-178,661
| -39% | -$3.23M |
|
|
TRTX
1098
TPG RE Finance Trust
TRTX
$606M
| $5.56M | 0.01% |
720,109
-213,924
| -23% | -$1.63M |
|
|
HYAC
1099
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $5.55M | 0.01% |
500,000
| – | – |
|
|
DYNC
1100
Dynamix Corp
DYNC
$240M
| $5.55M | 0.01% |
543,750
| – | – |
|
Similar funds
VAM
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.