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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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$4.97B
| $6.19M | 0.01% |
184,035
+58,321
| +46% | +$2.1M |
|
1227
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $6.19M | 0.01% |
142,500
+109,500
| +332% | +$4.63M |
|
1228
Powell Industries
POWL
$7.71B
| $6.19M | 0.01% |
60,900
-53,538
| -47% | -$4.54M |
|
1229
Qorvo
QRVO
$8.74B
| $6.17M | 0.01% |
67,717
-57
| -0.1% | -$5.08K |
|
|
CMPS
1230
Compass Pathways
CMPS
$1.83B
| $6.16M | 0.01% |
1,075,277
+960,685
| +838% | +$4.32M |
|
1231
LendingTree
TREE
$451M
| $6.15M | 0.01% |
+95,052
| New | +$5.48M |
|
1232
Invesco
IVZ
$13.9B
| $6.13M | 0.01% |
267,127
+150,489
| +129% | +$3.12M |
|
1233
iShares Morningstar Growth ETF
ILCG
$3.27B
| $6.12M | 0.01% |
58,700
-30,900
| -34% | -$3.1M |
|
1234
Runway Growth Finance
RWAY
$287M
| $6.12M | 0.01% |
602,410
+40,354
| +7% | +$433K |
|
1235
Hovnanian Enterprises
HOV
$807M
| $6.11M | 0.01% |
47,574
+15,041
| +46% | +$2.01M |
|
|
FFIC
1236
DELISTED
Flushing Financial
FFIC
| $6.1M | 0.01% |
441,975
+51,996
| +13% | +$677K |
|
1237
Linde
LIN
$226B
| $6.09M | 0.01% |
12,828
-91,043
| -88% | -$43.1M |
|
1238
Novavax
NVAX
$1.31B
| $6.09M | 0.01% |
702,000
+162,754
| +30% | +$1.27M |
|
1239
Safety Insurance
SAFT
$1.52B
| $6.08M | 0.01% |
86,026
+68,399
| +388% | +$4.97M |
|
1240
Criteo S.A. Ordinary Shares
CRTO
$923M
| $6.06M | 0.01% |
268,143
+110,574
| +70% | +$2.59M |
|
1241
Gossamer Bio
GOSS
$87M
| $6.02M | 0.01% |
2,287,251
+542,124
| +31% | +$1.19M |
|
1242
Pacira BioSciences
PCRX
$997M
| $6M | 0.01% |
232,994
+126,152
| +118% | +$3.1M |
|
|
VTLE
1243
DELISTED
Vital Energy
VTLE
| $5.99M | 0.01% |
354,765
+35,270
| +11% | +$596K |
|
1244
SouthState Bank Corp
SSB
$10.5B
| $5.98M | 0.01% |
60,477
-36,413
| -38% | -$3.58M |
|
1245
Vistra
VST
$47.4B
| $5.98M | 0.01% |
30,512
-4,200
| -12% | -$832K |
|
1246
Boeing
BA
$185B
| $5.96M | 0.01% |
27,600
-85,740
| -76% | -$19.3M |
|
1247
RxSight
RXST
$260M
| $5.96M | 0.01% |
662,417
+221,961
| +50% | +$1.95M |
|
1248
Iovance Biotherapeutics
IOVA
$2.87B
| $5.95M | 0.01% |
2,740,854
-1,892,597
| -41% | -$4.47M |
|
|
ESPR
1249
DELISTED
Esperion Therapeutics
ESPR
| $5.93M | 0.01% |
2,238,618
+410,624
| +22% | +$794K |
|
1250
Scholar Rock
SRRK
$6.44B
| $5.92M | 0.01% |
159,068
-66,829
| -30% | -$2.34M |
|
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.