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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 | |
|---|---|---|---|---|---|---|
1076
Applied Optoelectronics
AAOI
$11.5B
| $7.5M | 0.01% |
289,368
-688,611
| -70% | -$17.6M |
|
|
DRDB
1077
Roman DBDR Acquisition Corp II
DRDB
$327M
| $7.48M | 0.01% |
725,000
| – | – |
|
1078
Nu Skin
NUS
$267M
| $7.46M | 0.01% |
612,268
-26,420
| -4% | -$277K |
|
1079
Amplitude
AMPL
$1.41B
| $7.46M | 0.01% |
695,863
+223,585
| +47% | +$2.65M |
|
1080
Integra LifeSciences
IART
$1.34B
| $7.44M | 0.01% |
519,366
+57,881
| +13% | +$793K |
|
1081
Ford
F
$55.7B
| $7.43M | 0.01% |
621,633
+216,533
| +53% | +$2.5M |
|
|
RAC
1082
Rithm Acquisition Corp
RAC
$309M
| $7.43M | 0.01% |
725,000
| – | – |
|
|
CCII
1083
Cohen Circle Acquisition Corp II
CCII
$358M
| $7.42M | 0.01% |
+731,041
| New | +$7.39M |
|
1084
First Commonwealth Financial
FCF
$2.17B
| $7.41M | 0.01% |
434,869
-25,619
| -6% | -$437K |
|
1085
Smith & Wesson
SWBI
$637M
| $7.41M | 0.01% |
753,964
+470,602
| +166% | +$4.02M |
|
|
ATII
1086
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $7.4M | 0.01% |
725,000
| – | – |
|
|
LOKV
1087
DELISTED
Live Oak Acquisition Corp V
LOKV
| $7.39M | 0.01% |
725,000
| – | – |
|
1088
Xencor
XNCR
$1.55B
| $7.38M | 0.01% |
629,376
+189,533
| +43% | +$1.64M |
|
1089
PUT
Sunrun
RUN
$2.46B
| $7.38M | 0.01% |
426,800
+115,200
| +37% | +$1.54M |
|
1090
Ferrari
RACE
$72.5B
| $7.37M | 0.01% |
15,199
-243,226
| -94% | -$117M |
|
1091
Vitamin Cottage Natural Grocers
NGVC
$654M
| $7.37M | 0.01% |
184,294
+102,997
| +127% | +$3.98M |
|
1092
Viper Energy
VNOM
$14.7B
| $7.37M | 0.01% |
192,795
-298,113
| -61% | -$11.4M |
|
|
FERA
1093
Fifth Era Acquisition Corp I
FERA
$327M
| $7.37M | 0.01% |
725,000
| – | – |
|
|
JENA
1094
Jena Acquisition Corp II
JENA
$300M
| $7.36M | 0.01% |
+725,000
| New | +$7.35M |
|
|
CHAC
1095
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $7.35M | 0.01% |
725,000
| – | – |
|
|
GSRFU
1096
GSR IV Acquisition Corp Units
GSRFU
| $7.35M | 0.01% |
+725,000
| New | +$7.33M |
|
|
AACB
1097
Artius II Acquisition Inc
AACB
$292M
| $7.34M | 0.01% |
725,000
| – | – |
|
1098
Cathay General Bancorp
CATY
$4.24B
| $7.34M | 0.01% |
152,802
+76,620
| +101% | +$3.68M |
|
1099
Silicon Motion
SIMO
$8.68B
| $7.33M | 0.01% |
77,361
+57,015
| +280% | +$4.53M |
|
1100
NNN REIT
NNN
$8.99B
| $7.33M | 0.01% |
172,197
-435,374
| -72% | -$18.5M |
|
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.