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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 | |
|---|---|---|---|---|---|---|
1426
Snap-on
SNA
$21.5B
| $4.74M | 0.01% |
13,665
-32,886
| -71% | -$10.8M |
|
|
XYZ
1427
Block Inc
XYZ
$47.5B
| $4.73M | 0.01% |
65,400
| – | – |
|
1428
Freeport-McMoran
FCX
$97.5B
| $4.72M | 0.01% |
+120,473
| New | +$5.23M |
|
|
KC
1429
Kingsoft Cloud Holdings
KC
$3.69B
| $4.72M | 0.01% |
316,472
| – | – |
|
1430
AES
AES
$10.5B
| $4.72M | 0.01% |
358,700
-1,241,677
| -78% | -$16.1M |
|
1431
International Bancshares
IBOC
$4.57B
| $4.72M | 0.01% |
68,658
+52,858
| +335% | +$3.69M |
|
1432
Dime Commercial Bancshares
DCOM
$1.78B
| $4.72M | 0.01% |
158,236
+24,012
| +18% | +$704K |
|
|
DOCU
1433
DocuSign
DOCU
$11.5B
| $4.72M | 0.01% |
+65,411
| New | +$5.04M |
|
1434
Spotify
SPOT
$100B
| $4.71M | 0.01% |
6,754
-43,646
| -87% | -$30.5M |
|
1435
Allegro MicroSystems
ALGM
$8.16B
| $4.71M | 0.01% |
161,348
-185,458
| -53% | -$6M |
|
|
LEGT
1436
DELISTED
Legato Merger Corp III
LEGT
| $4.7M | 0.01% |
437,500
| – | – |
|
1437
AGCO
AGCO
$7.2B
| $4.69M | 0.01% |
43,800
-31,258
| -42% | -$3.45M |
|
1438
Helen of Troy
HELE
$693M
| $4.68M | 0.01% |
+185,785
| New | +$4.5M |
|
|
ORLA
1439
DELISTED
Orla Mining
ORLA
| $4.68M | 0.01% |
433,491
-228,158
| -34% | -$2.44M |
|
1440
Jack in the Box
JACK
$335M
| $4.68M | 0.01% |
236,606
+154,002
| +186% | +$3.06M |
|
1441
PG&E
PCG
$38.5B
| $4.67M | 0.01% |
309,977
-1,705,225
| -85% | -$24.9M |
|
1442
Verizon
VZ
$196B
| $4.67M | 0.01% |
106,200
-1,122,563
| -91% | -$48.6M |
|
1443
Sasol
SSL
$7.1B
| $4.66M | 0.01% |
749,117
-255,472
| -25% | -$1.49M |
|
1444
KBR
KBR
$4.8B
| $4.64M | 0.01% |
98,214
-102,418
| -51% | -$4.97M |
|
|
GRDN
1445
Guardian Pharmacy Services
GRDN
$2.78B
| $4.64M | 0.01% |
176,737
+98,013
| +125% | +$2.34M |
|
1446
Fluor
FLR
$7.96B
| $4.63M | 0.01% |
+110,032
| New | +$5.06M |
|
1447
TechnipFMC
FTI
$27.3B
| $4.63M | 0.01% |
117,288
-474,945
| -80% | -$17.4M |
|
|
1448
Thermo Fisher Scientific
TMO
$220B
| $4.62M | 0.01% |
9,528
-627,589
| -99% | -$292M |
|
1449
Okta
OKTA
$25.8B
| $4.62M | 0.01% |
50,392
+10,813
| +27% | +$1.01M |
|
|
HIMX
1450
Himax Technologies
HIMX
$2.55B
| $4.61M | 0.01% |
522,507
-169,030
| -24% | -$1.45M |
|
Similar funds
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.