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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 | |
|---|---|---|---|---|---|---|
1176
PROG Holdings
PRG
$1.71B
| $6.53M | 0.01% |
201,701
+112,163
| +125% | +$3.68M |
|
1177
Kinder Morgan
KMI
$68.7B
| $6.52M | 0.01% |
+230,352
| New | +$6.31M |
|
|
MRLN
1178
Merlin Inc
MRLN
$429M
| $6.5M | 0.01% |
625,000
| – | – |
|
|
BEAG
1179
Bold Eagle Acquisition Corp
BEAG
$335M
| $6.5M | 0.01% |
625,000
| – | – |
|
|
BCSS.U
1180
Bain Capital GSS Investment Corp Units
BCSS.U
| $6.5M | 0.01% |
+643,750
| New | +$6.5M |
|
1181
Grindr
GRND
$2.95B
| $6.5M | 0.01% |
432,443
-962,240
| -69% | -$16.9M |
|
1182
iShares Latin America 40 ETF
ILF
$3.76B
| $6.49M | 0.01% |
+224,700
| New | +$5.97M |
|
1183
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.48M | 0.01% |
130,100
+122,700
| +1,658% | +$6.27M |
|
|
CGAU
1184
Centerra Gold
CGAU
$4.15B
| $6.47M | 0.01% |
603,269
-284,135
| -32% | -$2.27M |
|
1185
IDT Corp
IDT
$1.62B
| $6.46M | 0.01% |
123,569
+8,205
| +7% | +$511K |
|
1186
Chevron
CVX
$366B
| $6.46M | 0.01% |
41,622
+37,416
| +890% | +$5.79M |
|
1187
FIVE9
FIVN
$2.54B
| $6.46M | 0.01% |
266,905
+211,452
| +381% | +$5.59M |
|
|
HVII
1188
Hennessy Capital Investment Corp VII
HVII
$274M
| $6.46M | 0.01% |
634,375
| – | – |
|
|
NHIC
1189
NewHold Investment Corp III
NHIC
$295M
| $6.46M | 0.01% |
634,375
| – | – |
|
|
SZZL
1190
Sizzle Acquisition Corp II
SZZL
$325M
| $6.44M | 0.01% |
639,026
| – | – |
|
1191
McEwen Inc
MUX
$1.18B
| $6.43M | 0.01% |
376,268
-21,850
| -5% | -$262K |
|
1192
New Fortress Energy
NFE
$101M
| $6.43M | 0.01% |
2,909,655
+317,313
| +12% | +$903K |
|
1193
PUT
Robinhood
HOOD
$83.9B
| $6.43M | 0.01% |
+44,900
| New | +$4.9M |
|
1194
AngloGold Ashanti
AU
$48.7B
| $6.42M | 0.01% |
91,316
| – | – |
|
1195
ImmunityBio
IBRX
$8.1B
| $6.42M | 0.01% |
2,607,860
+1,805,297
| +225% | +$4.65M |
|
1196
Microchip Technology
MCHP
$46B
| $6.41M | 0.01% |
99,883
-73,949
| -43% | -$5.01M |
|
1197
Arcus Biosciences
RCUS
$3.64B
| $6.41M | 0.01% |
471,522
+63,327
| +16% | +$658K |
|
|
HVMCU
1198
Highview Merger Corp Units
HVMCU
| $6.4M | 0.01% |
+632,853
| New | +$6.37M |
|
|
TVAI
1199
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $6.36M | 0.01% |
+634,375
| New | +$6.35M |
|
1200
Clearway Energy Class C
CWEN
$6.7B
| $6.35M | 0.01% |
224,608
-41,168
| -15% | -$1.25M |
|
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.