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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 | |
|---|---|---|---|---|---|---|
1426
Carlyle Secured Lending
CGBD
$761M
| $3.32M | 0.01% |
242,989
-102,816
| -30% | -$1.46M |
|
1427
AMC Global Media
AMCX
$492M
| $3.32M | 0.01% |
530,132
-119,278
| -18% | -$753K |
|
1428
Ultrapar
UGP
$6.62B
| $3.32M | 0.01% |
1,013,235
-328,413
| -24% | -$996K |
|
1429
Arcus Biosciences
RCUS
$3.61B
| $3.32M | 0.01% |
408,195
+109,771
| +37% | +$938K |
|
1430
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $3.32M | 0.01% |
+38,800
| New | +$3.06M |
|
1431
FTI Consulting
FCN
$4.22B
| $3.31M | 0.01% |
20,500
-22,000
| -52% | -$3.59M |
|
1432
Roundhill Ball Metaverse ETF
METV
$219M
| $3.31M | 0.01% |
194,400
+151,200
| +350% | +$2.23M |
|
1433
Acadia Realty Trust
AKR
$2.88B
| $3.31M | 0.01% |
178,035
+132,348
| +290% | +$2.56M |
|
1434
Yext
YEXT
$572M
| $3.3M | 0.01% |
388,365
+196,233
| +102% | +$1.38M |
|
|
CADE
1435
DELISTED
Cadence Bank
CADE
| $3.3M | 0.01% |
103,047
-22,162
| -18% | -$664K |
|
1436
IDEAYA Biosciences
IDYA
$3.51B
| $3.29M | 0.01% |
156,639
-311,939
| -67% | -$5.99M |
|
1437
Acuity Brands
AYI
$10.8B
| $3.29M | 0.01% |
11,034
+244
| +2% | +$63.2K |
|
|
VMEO
1438
DELISTED
Vimeo
VMEO
| $3.28M | 0.01% |
813,050
+370,923
| +84% | +$1.72M |
|
1439
Sturm, Ruger & Co
RGR
$598M
| $3.27M | 0.01% |
90,959
+33,763
| +59% | +$1.25M |
|
1440
Federal Agricultural Mortgage
AGM
$2.56B
| $3.26M | 0.01% |
+16,764
| New | +$3.08M |
|
|
NLOP
1441
Net Lease Office Properties
NLOP
$173M
| $3.25M | 0.01% |
99,910
+47,667
| +91% | +$1.46M |
|
1442
Grid Dynamics Holdings
GDYN
$611M
| $3.25M | 0.01% |
281,112
+226,587
| +416% | +$2.98M |
|
1443
Nathan's Famous
NATH
$404M
| $3.25M | 0.01% |
29,361
+25,725
| +708% | +$2.62M |
|
1444
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $3.24M | 0.01% |
+26,400
| New | +$3.2M |
|
1445
Peoples Bancorp
PEBO
$1.47B
| $3.24M | 0.01% |
106,161
+9,028
| +9% | +$264K |
|
1446
Kearny Financial
KRNY
$602M
| $3.24M | 0.01% |
500,865
+19,582
| +4% | +$121K |
|
1447
Humacyte
HUMA
$196M
| $3.21M | 0.01% |
1,537,381
+950,940
| +162% | +$1.83M |
|
1448
Maravai LifeSciences
MRVI
$864M
| $3.21M | 0.01% |
1,332,761
-101,710
| -7% | -$214K |
|
1449
Bilibili
BILI
$7.86B
| $3.21M | 0.01% |
149,572
-1,385,477
| -90% | -$25.5M |
|
1450
Acadia Healthcare
ACHC
$2.88B
| $3.2M | 0.01% |
141,182
-37,585
| -21% | -$891K |
|
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.