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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
+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 | |
|---|---|---|---|---|---|---|
1301
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $4.03M | 0.01% |
77,500
-37,300
| -32% | -$1.84M |
|
|
PSTL
1302
Postal Realty Trust
PSTL
$689M
| $4.03M | 0.01% |
273,364
+67,491
| +33% | +$926K |
|
|
FIGXU
1303
FIGX Capital Acquisition Corp Units
FIGXU
$146M
| $3.98M | 0.01% |
+397,395
| New | +$3.98M |
|
1304
Paymentus
PAY
$5.05B
| $3.98M | 0.01% |
121,452
+66,006
| +119% | +$2.21M |
|
1305
Brady Corp
BRC
$4.63B
| $3.98M | 0.01% |
58,511
+22,602
| +63% | +$1.57M |
|
1306
Voya Financial
VOYA
$9.2B
| $3.97M | 0.01% |
55,984
-222,713
| -80% | -$14.3M |
|
1307
Dover
DOV
$28.4B
| $3.97M | 0.01% |
21,685
+7,946
| +58% | +$1.38M |
|
|
KC
1308
Kingsoft Cloud Holdings
KC
$3.64B
| $3.96M | 0.01% |
316,472
-69,800
| -18% | -$903K |
|
1309
Marten Transport
MRTN
$1.21B
| $3.96M | 0.01% |
305,017
+23,763
| +8% | +$313K |
|
1310
Okta
OKTA
$24.9B
| $3.96M | 0.01% |
39,579
-212,031
| -84% | -$22.6M |
|
|
PGRE
1311
DELISTED
Paramount Group
PGRE
| $3.95M | 0.01% |
647,216
-66,158
| -9% | -$345K |
|
1312
Southside Bancshares
SBSI
$974M
| $3.95M | 0.01% |
134,141
+6,137
| +5% | +$174K |
|
1313
SPS Commerce
SPSC
$2.59B
| $3.95M | 0.01% |
+29,000
| New | +$4.02M |
|
1314
Cintas
CTAS
$80.9B
| $3.95M | 0.01% |
17,708
-34,702
| -66% | -$7.47M |
|
1315
American International
AIG
$42.4B
| $3.94M | 0.01% |
46,082
-215,078
| -82% | -$17.9M |
|
1316
Yum! Brands
YUM
$41.6B
| $3.94M | 0.01% |
26,609
-663,104
| -96% | -$96.8M |
|
|
MACI
1317
Melar Acquisition Corp I
MACI
$237M
| $3.94M | 0.01% |
375,000
| – | – |
|
1318
1st Source
SRCE
$2.15B
| $3.93M | 0.01% |
63,279
+8,107
| +15% | +$482K |
|
1319
Danaos Corp
DAC
$2.61B
| $3.92M | 0.01% |
45,497
+22,402
| +97% | +$1.84M |
|
1320
Harmony Gold Mining
HMY
$11.3B
| $3.92M | 0.01% |
280,733
+72,260
| +35% | +$1.09M |
|
1321
Bath & Body Works
BBWI
$4.06B
| $3.92M | 0.01% |
+130,726
| New | +$3.83M |
|
1322
CorMedix
CRMD
$589M
| $3.9M | 0.01% |
316,963
+289,013
| +1,034% | +$3.19M |
|
1323
Zebra Technologies
ZBRA
$17.2B
| $3.9M | 0.01% |
+12,660
| New | +$3.44M |
|
1324
Archrock
AROC
$5.85B
| $3.9M | 0.01% |
156,933
+118,231
| +305% | +$2.9M |
|
|
GOGL
1325
DELISTED
Golden Ocean Group
GOGL
| $3.89M | 0.01% |
530,738
-17,501
| -3% | -$133K |
|
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.