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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 | |
|---|---|---|---|---|---|---|
1401
ANI Pharmaceuticals
ANIP
$1.78B
| $4.93M | 0.01% |
+53,783
| New | +$4.39M |
|
1402
Koppers
KOP
$969M
| $4.92M | 0.01% |
175,772
+39,194
| +29% | +$1.21M |
|
1403
Lantheus
LNTH
$6.59B
| $4.92M | 0.01% |
+95,921
| New | +$5.99M |
|
1404
Alcon
ALC
$35B
| $4.92M | 0.01% |
65,981
-73,982
| -53% | -$6.17M |
|
1405
IonQ
IONQ
$16.6B
| $4.91M | 0.01% |
79,904
| – | – |
|
|
NPKI
1406
NPK International
NPKI
$1.14B
| $4.91M | 0.01% |
433,700
+323,549
| +294% | +$3.15M |
|
1407
1st Source
SRCE
$2.12B
| $4.9M | 0.01% |
79,566
+16,287
| +26% | +$1.02M |
|
1408
Sprout Social
SPT
$621M
| $4.89M | 0.01% |
378,276
+331,993
| +717% | +$5.42M |
|
1409
Textron
TXT
$15.4B
| $4.87M | 0.01% |
57,610
-415
| -0.7% | -$33.8K |
|
1410
Apogee Therapeutics
APGE
$10.2B
| $4.86M | 0.01% |
122,375
+6,681
| +6% | +$255K |
|
1411
LCI Industries
LCII
$2.65B
| $4.86M | 0.01% |
+52,125
| New | +$5.2M |
|
1412
Rubrik
RBRK
$18.5B
| $4.85M | 0.01% |
59,000
-1,075,624
| -95% | -$92.5M |
|
1413
Bitdeer Technologies
BTDR
$2.65B
| $4.84M | 0.01% |
283,290
+51,228
| +22% | +$719K |
|
1414
Applied Materials
AMAT
$428B
| $4.83M | 0.01% |
23,600
| – | – |
|
1415
Global X Cloud Computing ETF
CLOU
$263M
| $4.83M | 0.01% |
207,700
-58,500
| -22% | -$1.34M |
|
1416
Pembina Pipeline
PBA
$27.6B
| $4.82M | 0.01% |
119,079
+49,683
| +72% | +$1.87M |
|
1417
News Corp Class A
NWSA
$15.4B
| $4.82M | 0.01% |
156,832
-139,524
| -47% | -$4.14M |
|
1418
STAG Industrial
STAG
$7.19B
| $4.81M | 0.01% |
136,414
+126,259
| +1,243% | +$4.5M |
|
1419
Penumbra
PEN
$12.8B
| $4.78M | 0.01% |
18,880
-15,520
| -45% | -$3.91M |
|
1420
Zegna
ZGN
$4B
| $4.77M | 0.01% |
504,973
+163,625
| +48% | +$1.42M |
|
1421
Financial Institutions
FISI
$821M
| $4.77M | 0.01% |
175,427
+87,653
| +100% | +$2.34M |
|
|
K
1422
DELISTED
Kellanova
K
| $4.76M | 0.01% |
57,996
-440,558
| -88% | -$35M |
|
|
EA
1423
DELISTED
Electronic Arts
EA
| $4.75M | 0.01% |
23,546
+1,922
| +9% | +$318K |
|
|
FIGX
1424
FIGX Capital Acquisition Corp
FIGX
$199M
| $4.74M | 0.01% |
+474,874
| New | +$4.74M |
|
1425
Frequency Electronics
FEIM
$816M
| $4.74M | 0.01% |
139,687
+89,698
| +179% | +$2.49M |
|
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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.