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 | |
|---|---|---|---|---|---|---|
1276
Methanex
MEOH
$4.21B
| $4.17M | 0.01% |
125,903
+86,199
| +217% | +$2.78M |
|
1277
AngloGold Ashanti
AU
$44.3B
| $4.16M | 0.01% |
91,316
-122,114
| -57% | -$5.26M |
|
1278
Concentrix
CNXC
$1.61B
| $4.16M | 0.01% |
78,725
-93,163
| -54% | -$4.92M |
|
1279
Brink's
BCO
$4.65B
| $4.16M | 0.01% |
46,556
-15,431
| -25% | -$1.34M |
|
1280
Orrstown Financial Services
ORRF
$845M
| $4.14M | 0.01% |
130,146
+8,657
| +7% | +$256K |
|
1281
Artivion
AORT
$1.29B
| $4.14M | 0.01% |
133,089
+123,749
| +1,325% | +$3.35M |
|
1282
Diamondback Energy
FANG
$53.1B
| $4.14M | 0.01% |
30,100
-234,604
| -89% | -$32.5M |
|
1283
Northwest Bancshares
NWBI
$2.29B
| $4.12M | 0.01% |
322,314
+40,148
| +14% | +$487K |
|
1284
Plug Power
PLUG
$2.89B
| $4.12M | 0.01% |
2,762,180
+2,282,280
| +476% | +$2.28M |
|
|
KLG
1285
DELISTED
WK Kellogg Co
KLG
| $4.11M | 0.01% |
258,079
-68,087
| -21% | -$1.18M |
|
1286
United States Lime & Minerals
USLM
$3.34B
| $4.11M | 0.01% |
41,161
-12,374
| -23% | -$1.21M |
|
1287
Evolent Health
EVH
$404M
| $4.1M | 0.01% |
364,112
-181,771
| -33% | -$1.67M |
|
1288
Lightbridge
LTBR
$301M
| $4.1M | 0.01% |
306,559
+274,243
| +849% | +$3.03M |
|
1289
Archer Daniels Midland
ADM
$37.4B
| $4.09M | 0.01% |
77,493
+20,130
| +35% | +$979K |
|
1290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $4.07M | 0.01% |
+320,354
| New | +$3.86M |
|
1291
Albany International
AIN
$1.74B
| $4.07M | 0.01% |
58,069
-13,754
| -19% | -$912K |
|
1292
Dropbox
DBX
$8.06B
| $4.06M | 0.01% |
141,816
-470,387
| -77% | -$13.3M |
|
|
OPTU
1293
Optimum Communications Inc
OPTU
$315M
| $4.05M | 0.01% |
1,891,802
-1,243,697
| -40% | -$2.92M |
|
|
HTBK
1294
DELISTED
Heritage Commerce
HTBK
| $4.05M | 0.01% |
407,504
+2,735
| +0.7% | +$25.1K |
|
1295
Astronics
ATRO
$3.75B
| $4.04M | 0.01% |
144,893
-145,459
| -50% | -$3.4M |
|
1296
Domino's
DPZ
$11.9B
| $4.04M | 0.01% |
8,964
-6,186
| -41% | -$2.9M |
|
|
NBIS
1297
Nebius Group N.V.
NBIS
$48.2B
| $4.04M | 0.01% |
+72,996
| New | +$2.51M |
|
1298
Insperity
NSP
$1.96B
| $4.04M | 0.01% |
67,141
+57,687
| +610% | +$4.03M |
|
1299
Schneider National
SNDR
$6.17B
| $4.03M | 0.01% |
166,980
-235,970
| -59% | -$5.48M |
|
1300
Planet Labs
PL
$8.1B
| $4.03M | 0.01% |
+660,740
| New | +$2.7M |
|
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.