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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 | |
|---|---|---|---|---|---|---|
1301
LeMaitre Vascular
LMAT
$1.86B
| $5.55M | 0.01% |
63,471
+21,306
| +51% | +$1.9M |
|
|
DAAQ
1302
Digital Asset Acquisition Corp
DAAQ
$187M
| $5.54M | 0.01% |
543,750
| – | – |
|
1303
Carriage Services
CSV
$569M
| $5.53M | 0.01% |
124,267
+39,785
| +47% | +$1.8M |
|
1304
CAVA Group
CAVA
$7.27B
| $5.52M | 0.01% |
91,403
-259,478
| -74% | -$19.7M |
|
1305
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $5.52M | 0.01% |
91,900
-215,300
| -70% | -$12.4M |
|
|
RAAQ
1306
DELISTED
Real Asset Acquisition Corp
RAAQ
| $5.51M | 0.01% |
543,750
| – | – |
|
|
GTERA
1307
Globa Terra Acquisition Corp
GTERA
| $5.51M | 0.01% |
+551,616
| New | +$5.5M |
|
1308
Editas Medicine
EDIT
$442M
| $5.5M | 0.01% |
1,584,155
+614,229
| +63% | +$1.71M |
|
1309
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $5.49M | 0.01% |
341,312
+188,113
| +123% | +$3.43M |
|
1310
TC Energy
TRP
$65.9B
| $5.48M | 0.01% |
100,759
-807,109
| -89% | -$40.5M |
|
|
KKR.PRD
1311
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $5.47M | 0.01% |
104,457
-46,274
| -31% | -$2.6M |
|
1312
Live Oak Bancshares
LOB
$1.97B
| $5.47M | 0.01% |
155,173
+112,949
| +267% | +$3.89M |
|
|
PMTR
1313
Perimeter Acquisition Corp I
PMTR
$321M
| $5.46M | 0.01% |
537,309
| – | – |
|
1314
Glaukos
GKOS
$10.6B
| $5.46M | 0.01% |
+66,939
| New | +$6.15M |
|
1315
Kraft Heinz
KHC
$30B
| $5.45M | 0.01% |
209,252
+130,251
| +165% | +$3.54M |
|
|
EGHA
1316
EGH Acquisition Corp
EGHA
| $5.45M | 0.01% |
+543,750
| New | +$5.45M |
|
1317
Barings BDC
BBDC
$965M
| $5.44M | 0.01% |
621,196
+58,634
| +10% | +$552K |
|
1318
CALL
Robinhood
HOOD
$83.9B
| $5.44M | 0.01% |
+38,000
| New | +$4.14M |
|
|
MKLYU
1319
McKinley Acquisition Corp Units
MKLYU
| $5.43M | 0.01% |
+543,750
| New | +$5.43M |
|
1320
Horizon Bancorp
HBNC
$1.04B
| $5.43M | 0.01% |
339,179
+182,817
| +117% | +$2.93M |
|
|
LATAU
1321
Galata Acquisition Corp. II Units
LATAU
| $5.43M | 0.01% |
+543,750
| New | +$5.43M |
|
1322
BlackRock TCP Capital
TCPC
$345M
| $5.42M | 0.01% |
874,972
+162,651
| +23% | +$1.17M |
|
1323
Microvast
MVST
$302M
| $5.42M | 0.01% |
1,406,656
-242,216
| -15% | -$757K |
|
|
INFA
1324
DELISTED
Informatica
INFA
| $5.41M | 0.01% |
217,992
| – | – |
|
1325
Gold Royalty Corp
GROY
$699M
| $5.41M | 0.01% |
1,400,411
+145,222
| +12% | +$448K |
|
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.