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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 | |
|---|---|---|---|---|---|---|
1126
DoubleVerify
DV
$1.8B
| $5.3M | 0.01% |
354,072
+171,324
| +94% | +$2.35M |
|
1127
First Bancorp
FBP
$4.44B
| $5.29M | 0.01% |
253,848
+39,782
| +19% | +$782K |
|
1128
FB Financial Corp
FBK
$3.04B
| $5.28M | 0.01% |
116,568
+76,485
| +191% | +$3.32M |
|
1129
Employers Holdings
EIG
$908M
| $5.28M | 0.01% |
111,850
+61,097
| +120% | +$2.95M |
|
1130
Fortrea Holdings
FTRE
$1.68B
| $5.28M | 0.01% |
1,067,892
+668,483
| +167% | +$3.59M |
|
1131
Pennant Group
PNTG
$1.36B
| $5.27M | 0.01% |
176,388
+95,472
| +118% | +$2.62M |
|
|
CUB
1132
Lionheart Holdings
CUB
$284M
| $5.25M | 0.01% |
500,000
| – | – |
|
|
ALDF
1133
Aldel Financial II Inc
ALDF
| $5.25M | 0.01% |
500,000
| – | – |
|
|
TONT
1134
Graf Global Corp
TONT
$153M
| $5.23M | 0.01% |
500,000
| – | – |
|
1135
Syndax Pharmaceuticals
SNDX
$1.76B
| $5.22M | 0.01% |
556,971
-223,038
| -29% | -$2.45M |
|
|
SIMA
1136
SIM Acquisition Corp I
SIMA
| $5.21M | 0.01% |
500,000
| – | – |
|
|
LPBB
1137
Launch Two Acquisition Corp
LPBB
$310M
| $5.21M | 0.01% |
500,000
| – | – |
|
|
LPAA
1138
Launch One Acquisition Corp
LPAA
| $5.21M | 0.01% |
500,000
| – | – |
|
1139
Idexx Laboratories
IDXX
$46.5B
| $5.2M | 0.01% |
9,700
-24,639
| -72% | -$11.8M |
|
|
VCIC
1140
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $5.2M | 0.01% |
500,000
| – | – |
|
|
OLO
1141
DELISTED
Olo Inc
OLO
| $5.19M | 0.01% |
583,451
-443,841
| -43% | -$3.44M |
|
1142
Ouster
OUST
$3.07B
| $5.19M | 0.01% |
+214,097
| New | +$2.6M |
|
|
POLE
1143
Andretti Acquisition Corp II
POLE
$319M
| $5.19M | 0.01% |
500,000
| – | – |
|
1144
Iridium Communications
IRDM
$5.12B
| $5.18M | 0.01% |
171,619
+110,182
| +179% | +$2.87M |
|
1145
Palomar
PLMR
$3.63B
| $5.17M | 0.01% |
33,497
+24,697
| +281% | +$3.82M |
|
1146
WesBanco
WSBC
$4B
| $5.16M | 0.01% |
163,268
-90,192
| -36% | -$2.73M |
|
1147
Barings BDC
BBDC
$963M
| $5.14M | 0.01% |
562,562
-169,727
| -23% | -$1.51M |
|
|
VTLE
1148
DELISTED
Vital Energy
VTLE
| $5.14M | 0.01% |
319,495
+173,905
| +119% | +$2.84M |
|
1149
AnaptysBio
ANAB
$1.62B
| $5.14M | 0.01% |
231,369
-34,489
| -13% | -$722K |
|
1150
Huntsman Corp
HUN
$1.78B
| $5.14M | 0.01% |
492,912
-882,773
| -64% | -$10.8M |
|
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.