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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 | |
|---|---|---|---|---|---|---|
1151
Heartland Express
HTLD
$956M
| $6.81M | 0.01% |
812,248
+386,961
| +91% | +$3.28M |
|
1152
MGE Energy Inc
MGEE
$3.08B
| $6.8M | 0.01% |
80,758
+52,031
| +181% | +$4.44M |
|
1153
ClearPoint Neuro
CLPT
$433M
| $6.77M | 0.01% |
310,526
+288,598
| +1,316% | +$3.4M |
|
|
LWAC
1154
LightWave Acquisition Corp
LWAC
| $6.76M | 0.01% |
+679,687
| New | +$6.78M |
|
1155
Newmark Group
NMRK
$2.63B
| $6.75M | 0.01% |
362,196
+150,178
| +71% | +$2.44M |
|
1156
Freshpet
FRPT
$3.22B
| $6.75M | 0.01% |
122,516
-24,830
| -17% | -$1.54M |
|
|
DEC
1157
Diversified Energy Company
DEC
$980M
| $6.75M | 0.01% |
481,774
+189,335
| +65% | +$2.84M |
|
1158
United Therapeutics
UTHR
$23.1B
| $6.75M | 0.01% |
16,090
+7,290
| +83% | +$2.45M |
|
1159
IBEX
IBEX
$499M
| $6.72M | 0.01% |
165,881
+10,868
| +7% | +$345K |
|
1160
Groupon
GRPN
$1.02B
| $6.72M | 0.01% |
287,581
+37,483
| +15% | +$1.08M |
|
1161
Celestica
CLS
$36.5B
| $6.71M | 0.01% |
27,218
-8,736
| -24% | -$1.76M |
|
1162
AutoNation
AN
$6.92B
| $6.7M | 0.01% |
30,614
-95,788
| -76% | -$20.2M |
|
|
HAPN
1163
Happen Inc
HAPN
$2.24B
| $6.7M | 0.01% |
440,881
-64,823
| -13% | -$983K |
|
1164
Albany International
AIN
$1.78B
| $6.65M | 0.01% |
124,713
+66,644
| +115% | +$4.23M |
|
1165
JetBlue
JBLU
$2.29B
| $6.63M | 0.01% |
+1,346,643
| New | +$6.47M |
|
|
GPAT
1166
GP-Act III Acquisition Corp
GPAT
$401M
| $6.63M | 0.01% |
625,000
| – | – |
|
1167
Lazard
LAZ
$4.31B
| $6.62M | 0.01% |
125,373
+6,041
| +5% | +$326K |
|
|
ALF
1168
Centurion Acquisition Corp
ALF
$388M
| $6.59M | 0.01% |
625,000
| – | – |
|
|
XIFR
1169
XPLR Infrastructure LP
XIFR
$1.08B
| $6.58M | 0.01% |
646,663
+332,762
| +106% | +$3.22M |
|
1170
UnitedHealth
UNH
$370B
| $6.57M | 0.01% |
19,027
-737,479
| -97% | -$223M |
|
1171
Ambev
ABEV
$46.4B
| $6.56M | 0.01% |
2,940,559
-6,674,537
| -69% | -$15.3M |
|
1172
Becton Dickinson
BDX
$48.2B
| $6.55M | 0.01% |
34,993
-932,166
| -96% | -$173M |
|
|
FACT
1173
FACT II Acquisition Corp
FACT
| $6.55M | 0.01% |
634,375
| – | – |
|
1174
Magnite
MGNI
$3.55B
| $6.54M | 0.01% |
300,431
+62,605
| +26% | +$1.48M |
|
1175
Loar Holdings
LOAR
$6.64B
| $6.54M | 0.01% |
81,734
+56,849
| +228% | +$4.27M |
|
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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.