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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 | |
|---|---|---|---|---|---|---|
1376
S&T Bancorp
STBA
$1.79B
| $5.08M | 0.01% |
135,174
+44,058
| +48% | +$1.69M |
|
1377
Veeco
VECO
$3.23B
| $5.07M | 0.01% |
166,729
-206,995
| -55% | -$4.93M |
|
1378
Icon
ICLR
$12.7B
| $5.07M | 0.01% |
28,961
-103,664
| -78% | -$17.3M |
|
1379
Oaktree Specialty Lending
OCSL
$1.14B
| $5.07M | 0.01% |
388,157
+267,318
| +221% | +$3.68M |
|
1380
ServiceNow
NOW
$129B
| $5.04M | 0.01% |
27,410
-89,390
| -77% | -$16.7M |
|
1381
ASML
ASML
$669B
| $5.04M | 0.01% |
5,209
-241,474
| -98% | -$190M |
|
|
GLDD
1382
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.04M | 0.01% |
420,497
+71,677
| +21% | +$831K |
|
1383
NextEra Energy
NEE
$177B
| $5.03M | 0.01% |
66,684
-146,452
| -69% | -$10.7M |
|
|
CYBR
1384
DELISTED
CyberArk
CYBR
| $5.03M | 0.01% |
10,419
+1
| +0% | +$429 |
|
1385
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $5.03M | 0.01% |
40,700
+14,300
| +54% | +$1.72M |
|
|
WCLD
1386
WisdomTree Cloud Computing Fund
WCLD
$297M
| $5.03M | 0.01% |
143,086
-12,400
| -8% | -$438K |
|
1387
EastGroup Properties
EGP
$10.9B
| $5.03M | 0.01% |
29,700
+20,017
| +207% | +$3.32M |
|
1388
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $5M | 0.01% |
+37,799
| New | +$4.88M |
|
1389
Cognizant
CTSH
$26B
| $5M | 0.01% |
+74,496
| New | +$5.39M |
|
1390
Vera Therapeutics
VERA
$2.36B
| $4.99M | 0.01% |
171,659
+42,524
| +33% | +$983K |
|
1391
Chipotle Mexican Grill
CMG
$41.5B
| $4.98M | 0.01% |
+127,200
| New | +$5.73M |
|
1392
APi Group
APG
$18B
| $4.98M | 0.01% |
144,965
-168,510
| -54% | -$5.88M |
|
1393
Shopify
SHOP
$195B
| $4.96M | 0.01% |
33,400
-52,230
| -61% | -$7.08M |
|
1394
NOV
NOV
$7B
| $4.96M | 0.01% |
374,460
+339,485
| +971% | +$4.39M |
|
1395
Argan
AGX
$8.37B
| $4.96M | 0.01% |
18,371
-121,218
| -87% | -$27.8M |
|
1396
PUT
ExxonMobil
XOM
$634B
| $4.96M | 0.01% |
+44,000
| New | +$4.89M |
|
|
LPAA
1397
Launch One Acquisition Corp
LPAA
$81.4M
| $4.96M | 0.01% |
472,012
-27,988
| -6% | -$292K |
|
|
SOCA
1398
Solarius Capital Acquisition Corp
SOCA
| $4.95M | 0.01% |
+497,161
| New | +$4.96M |
|
1399
Nutanix
NTNX
$16.9B
| $4.95M | 0.01% |
66,528
-345,341
| -84% | -$25.3M |
|
|
JACS
1400
Jackson Acquisition Co II
JACS
| $4.93M | 0.01% |
474,821
| – | – |
|
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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.