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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 | |
|---|---|---|---|---|---|---|
1401
Blend Labs
BLND
$402M
| $3.45M | 0.01% |
1,045,278
+148,376
| +17% | +$503K |
|
1402
S&T Bancorp
STBA
$1.8B
| $3.45M | 0.01% |
91,116
+42,662
| +88% | +$1.56M |
|
1403
Invesco Large Cap Growth ETF
PWB
$2.39B
| $3.44M | 0.01% |
+29,300
| New | +$3.06M |
|
1404
EverQuote
EVER
$915M
| $3.44M | 0.01% |
142,292
+30,676
| +27% | +$727K |
|
1405
GSK
GSK
$106B
| $3.44M | 0.01% |
89,500
| – | – |
|
1406
IonQ
IONQ
$16.1B
| $3.43M | 0.01% |
79,904
-802,300
| -91% | -$26.9M |
|
1407
PUT
Shake Shack
SHAK
$2.85B
| $3.43M | 0.01% |
24,400
-123,200
| -83% | -$13.4M |
|
1408
Carnival Corporation Ltd
CCL
$39.2B
| $3.42M | 0.01% |
121,797
-2,570,764
| -95% | -$55M |
|
1409
CONMED
CNMD
$1.46B
| $3.42M | 0.01% |
65,708
-33,970
| -34% | -$1.86M |
|
1410
Taboola.com
TBLA
$1.1B
| $3.42M | 0.01% |
934,694
+78,321
| +9% | +$255K |
|
1411
Hovnanian Enterprises
HOV
$809M
| $3.4M | 0.01% |
32,533
+23,959
| +279% | +$2.35M |
|
1412
Novavax
NVAX
$1.3B
| $3.4M | 0.01% |
539,246
+299,061
| +125% | +$1.98M |
|
1413
Darling Ingredients
DAR
$9.65B
| $3.4M | 0.01% |
89,540
-206,181
| -70% | -$6.79M |
|
1414
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$429M
| $3.39M | 0.01% |
+21,600
| New | +$3.09M |
|
1415
FS KKR Capital
FSK
$3.4B
| $3.39M | 0.01% |
163,377
-79,039
| -33% | -$1.61M |
|
|
RANG
1416
Range Capital Acquisition Corp
RANG
$23.2M
| $3.39M | 0.01% |
332,291
| – | – |
|
|
FBRT
1417
Franklin BSP Realty Trust
FBRT
$653M
| $3.39M | 0.01% |
317,034
+263,275
| +490% | +$2.96M |
|
1418
Timken Company
TKR
$9.01B
| $3.39M | 0.01% |
46,699
-8,403
| -15% | -$572K |
|
|
FPI
1419
Farmland Partners
FPI
$432M
| $3.38M | 0.01% |
293,847
+59,487
| +25% | +$637K |
|
1420
Take-Two Interactive
TTWO
$45.5B
| $3.38M | 0.01% |
+13,926
| New | +$3.14M |
|
1421
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $3.36M | 0.01% |
+20,600
| New | +$3.21M |
|
1422
TaskUs
TASK
$653M
| $3.36M | 0.01% |
200,351
-3,826
| -2% | -$58.3K |
|
1423
Univest Financial
UVSP
$1.19B
| $3.35M | 0.01% |
111,681
+43,569
| +64% | +$1.27M |
|
1424
VTEX
VTEX
$711M
| $3.33M | 0.01% |
504,770
+143,334
| +40% | +$842K |
|
|
ORC
1425
Orchid Island Capital
ORC
$1.31B
| $3.33M | 0.01% |
475,072
-483,587
| -50% | -$3.35M |
|
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.