We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
MGP Ingredients
MGPI
$371M
| $4.9M | 0.01% |
163,509
-128,552
| -44% | -$3.82M |
|
1177
SLR Investment Corp
SLRC
$705M
| $4.89M | 0.01% |
303,188
-22,877
| -7% | -$366K |
|
|
JACS
1178
Jackson Acquisition Co II
JACS
$317M
| $4.89M | 0.01% |
474,821
| – | – |
|
1179
Trade Desk
TTD
$8.31B
| $4.87M | 0.01% |
67,663
-122,561
| -64% | -$7.83M |
|
|
1180
Marvell Technology
MRVL
$189B
| $4.87M | 0.01% |
62,884
-3,868,803
| -98% | -$241M |
|
1181
TriMas Corp
TRS
$1.45B
| $4.86M | 0.01% |
169,901
-13,052
| -7% | -$320K |
|
1182
Alarm.com
ALRM
$2.78B
| $4.83M | 0.01% |
85,329
+45,104
| +112% | +$2.5M |
|
1183
nVent Electric
NVT
$26.4B
| $4.81M | 0.01% |
65,599
+19,155
| +41% | +$1.18M |
|
1184
Invesco Mortgage Capital
IVR
$758M
| $4.8M | 0.01% |
612,701
-352,843
| -37% | -$2.6M |
|
1185
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.79M | 0.01% |
45,112
-299,301
| -87% | -$32.5M |
|
1186
Simmons First National
SFNC
$3.4B
| $4.76M | 0.01% |
251,095
+75,730
| +43% | +$1.43M |
|
1187
Atkore
ATKR
$3.16B
| $4.74M | 0.01% |
67,241
-55,668
| -45% | -$3.61M |
|
1188
Edgewell Personal Care
EPC
$1.3B
| $4.7M | 0.01% |
200,946
+159,611
| +386% | +$4.42M |
|
1189
PUT
Northern Oil and Gas
NOG
$2.21B
| $4.69M | 0.01% |
165,300
-100,000
| -38% | -$2.69M |
|
1190
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $4.68M | 0.01% |
+83,400
| New | +$4.37M |
|
|
LEGT
1191
DELISTED
Legato Merger Corp III
LEGT
| $4.67M | 0.01% |
437,500
| – | – |
|
1192
Textron
TXT
$15.1B
| $4.66M | 0.01% |
58,025
-231,286
| -80% | -$16.7M |
|
1193
National Bank Holdings
NBHC
$1.91B
| $4.66M | 0.01% |
123,850
+43,376
| +54% | +$1.58M |
|
1194
Eagle Bancorp
EGBN
$849M
| $4.65M | 0.01% |
238,910
-26,500
| -10% | -$492K |
|
1195
Brunswick
BC
$5.28B
| $4.65M | 0.01% |
84,147
-43,324
| -34% | -$2.19M |
|
|
FFIC
1196
DELISTED
Flushing Financial
FFIC
| $4.63M | 0.01% |
389,979
-46,274
| -11% | -$558K |
|
1197
Kemper
KMPR
$1.76B
| $4.63M | 0.01% |
71,682
-13,694
| -16% | -$847K |
|
1198
iShares US Financial Services ETF
IYG
$2.21B
| $4.61M | 0.01% |
+53,900
| New | +$4.28M |
|
1199
Center Bancorp
CNOB
$1.8B
| $4.61M | 0.01% |
198,910
+7,180
| +4% | +$164K |
|
1200
VeriSign
VRSN
$26.4B
| $4.61M | 0.01% |
15,951
-33,081
| -67% | -$8.96M |
|
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.