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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 | |
|---|---|---|---|---|---|---|
1376
EyePoint Inc
EYPT
$1.11B
| $3.55M | 0.01% |
376,776
+52,916
| +16% | +$365K |
|
1377
Afya
AFYA
$1.27B
| $3.54M | 0.01% |
198,456
+82,325
| +71% | +$1.51M |
|
|
OPLN
1378
Openlane
OPLN
$4.62B
| $3.54M | 0.01% |
144,906
+79,114
| +120% | +$1.67M |
|
1379
Relay Therapeutics
RLAY
$4.3B
| $3.54M | 0.01% |
1,023,384
+179,528
| +21% | +$534K |
|
1380
Tetra Tech
TTEK
$8.89B
| $3.53M | 0.01% |
98,211
-888,726
| -90% | -$29.6M |
|
1381
Booking.com
BKNG
$156B
| $3.53M | 0.01% |
15,250
-4,750
| -24% | -$973K |
|
1382
AMERISAFE
AMSF
$551M
| $3.52M | 0.01% |
80,570
+55,437
| +221% | +$2.61M |
|
1383
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $3.52M | 0.01% |
43,200
-700
| -2% | -$55.8K |
|
1384
SoFi Select 500 ETF
SFY
$684M
| $3.52M | 0.01% |
+29,800
| New | +$3.18M |
|
1385
Algonquin Power & Utilities
AQN
$4.43B
| $3.51M | 0.01% |
612,900
-10,000
| -2% | -$54.8K |
|
1386
Assured Guaranty
AGO
$3.66B
| $3.5M | 0.01% |
+40,236
| New | +$3.43M |
|
1387
SI-BONE Inc
SIBN
$813M
| $3.5M | 0.01% |
186,167
+68,125
| +58% | +$1.13M |
|
1388
Abbott
ABT
$187B
| $3.5M | 0.01% |
25,752
-1,635
| -6% | -$216K |
|
1389
LeMaitre Vascular
LMAT
$1.85B
| $3.5M | 0.01% |
42,165
+27,624
| +190% | +$2.31M |
|
1390
IES Holdings
IESC
$15.3B
| $3.5M | 0.01% |
11,813
-46,468
| -80% | -$11M |
|
1391
Samsara
IOT
$22.3B
| $3.5M | 0.01% |
87,946
-121,738
| -58% | -$5.03M |
|
|
TWFG
1392
TWFG Inc
TWFG
$371M
| $3.48M | 0.01% |
99,529
+16,251
| +20% | +$542K |
|
1393
WisdomTree US LargeCap Fund
EPS
$1.64B
| $3.48M | 0.01% |
+54,400
| New | +$3.25M |
|
1394
NovoCure
NVCR
$1.83B
| $3.48M | 0.01% |
195,336
-234,375
| -55% | -$4.08M |
|
|
MFA
1395
MFA Financial
MFA
$915M
| $3.47M | 0.01% |
366,891
-60,514
| -14% | -$572K |
|
1396
Cathay General Bancorp
CATY
$4.26B
| $3.47M | 0.01% |
76,182
+28,632
| +60% | +$1.22M |
|
1397
Community Trust Bancorp
CTBI
$1.42B
| $3.46M | 0.01% |
65,450
+14,784
| +29% | +$743K |
|
1398
Harbor Long-Term Growers ETF
WINN
$1.18B
| $3.46M | 0.01% |
+118,900
| New | +$3.11M |
|
1399
Xencor
XNCR
$1.49B
| $3.46M | 0.01% |
439,843
+134,712
| +44% | +$1.21M |
|
|
EA
1400
DELISTED
Electronic Arts
EA
| $3.45M | 0.01% |
21,624
+18,400
| +571% | +$2.72M |
|
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.