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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 | |
|---|---|---|---|---|---|---|
1351
CNA Financial
CNA
$14.2B
| $3.74M | 0.01% |
80,457
-26,188
| -25% | -$1.24M |
|
|
SBR
1352
Sabine Royalty Trust
SBR
$1.03B
| $3.74M | 0.01% |
56,130
+13,502
| +32% | +$887K |
|
1353
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $3.74M | 0.01% |
+21,410
| New | +$3.67M |
|
1354
Progyny
PGNY
$2.37B
| $3.73M | 0.01% |
169,692
-152,816
| -47% | -$3.35M |
|
1355
Tronox
TROX
$1.11B
| $3.72M | 0.01% |
734,083
+315,921
| +76% | +$1.72M |
|
|
TAVI
1356
Tavia Acquisition Corp
TAVI
$170M
| $3.72M | 0.01% |
362,500
| – | – |
|
1357
GoodRx Holdings
GDRX
$1.27B
| $3.71M | 0.01% |
745,844
+237,630
| +47% | +$1.03M |
|
1358
PrimeEnergy Resources
PNRG
$296M
| $3.7M | 0.01% |
+25,302
| New | +$4.39M |
|
|
DEA
1359
Easterly Government Properties
DEA
$1.18B
| $3.7M | 0.01% |
166,746
-485,260
| -74% | -$10.6M |
|
1360
Heartland Express
HTLD
$952M
| $3.67M | 0.01% |
425,287
-115,153
| -21% | -$987K |
|
1361
Invesco NASDAQ Internet ETF
PNQI
$541M
| $3.67M | 0.01% |
+70,300
| New | +$3.3M |
|
1362
Yum China
YUMC
$16.5B
| $3.66M | 0.01% |
81,848
-89,168
| -52% | -$3.99M |
|
1363
Constellation Brands
STZ
$22.6B
| $3.64M | 0.01% |
22,403
-156,657
| -87% | -$28.1M |
|
1364
Tenet Healthcare
THC
$20.7B
| $3.63M | 0.01% |
20,617
-5,233
| -20% | -$788K |
|
1365
Masco
MAS
$14.9B
| $3.63M | 0.01% |
56,364
+34,589
| +159% | +$2.18M |
|
1366
Dime Commercial Bancshares
DCOM
$1.81B
| $3.62M | 0.01% |
134,224
+27,259
| +25% | +$713K |
|
1367
Keurig Dr Pepper
KDP
$41.3B
| $3.61M | 0.01% |
109,139
-3,965,283
| -97% | -$134M |
|
1368
Devon Energy
DVN
$47.4B
| $3.61M | 0.01% |
+113,403
| New | +$3.61M |
|
1369
Oportun Financial
OPRT
$370M
| $3.6M | 0.01% |
502,592
-55,313
| -10% | -$332K |
|
1370
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $3.59M | 0.01% |
+23,800
| New | +$3.28M |
|
|
ARIS
1371
DELISTED
Aris Water Solutions
ARIS
| $3.59M | 0.01% |
151,850
+121,237
| +396% | +$2.99M |
|
1372
Lumentum
LITE
$65.2B
| $3.59M | 0.01% |
37,715
-148,013
| -80% | -$10.5M |
|
1373
Amylyx Pharmaceuticals
AMLX
$2.7B
| $3.58M | 0.01% |
558,846
-203,207
| -27% | -$988K |
|
1374
Allegiant Air
ALGT
$2.61B
| $3.58M | 0.01% |
65,130
+41,552
| +176% | +$2.14M |
|
|
FSUN
1375
FirstSun Capital Bancorp
FSUN
$1.96B
| $3.56M | 0.01% |
102,533
+49,330
| +93% | +$1.73M |
|
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.