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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 | |
|---|---|---|---|---|---|---|
1451
TAT Technologies
TATT
$510M
| $3.2M | 0.01% |
+104,650
| New | +$3.01M |
|
1452
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.19M | 0.01% |
+44,600
| New | +$2.83M |
|
1453
Caleres
CAL
$475M
| $3.19M | 0.01% |
+261,274
| New | +$3.92M |
|
1454
Vitamin Cottage Natural Grocers
NGVC
$654M
| $3.19M | 0.01% |
81,297
+64,108
| +373% | +$2.97M |
|
1455
Automatic Data Processing
ADP
$108B
| $3.18M | 0.01% |
10,300
-78,692
| -88% | -$24.2M |
|
1456
Nordic American Tanker
NAT
$1.35B
| $3.17M | 0.01% |
1,204,839
-1,146,657
| -49% | -$2.99M |
|
|
TBRG
1457
DELISTED
TruBridge
TBRG
| $3.16M | 0.01% |
134,960
+71,225
| +112% | +$1.75M |
|
1458
TJX Companies
TJX
$178B
| $3.16M | 0.01% |
25,587
-151,891
| -86% | -$19.3M |
|
1459
Scholastic
SCHL
$784M
| $3.16M | 0.01% |
150,391
+6,438
| +4% | +$117K |
|
1460
Service Corp International
SCI
$11.7B
| $3.15M | 0.01% |
38,702
-208,577
| -84% | -$16.3M |
|
|
SMLR
1461
DELISTED
Semler Scientific
SMLR
| $3.13M | 0.01% |
80,780
+55,875
| +224% | +$1.99M |
|
1462
A.O. Smith
AOS
$8.67B
| $3.12M | 0.01% |
47,636
+41,781
| +714% | +$2.73M |
|
1463
Exelon
EXC
$47.2B
| $3.12M | 0.01% |
71,800
-12,800
| -15% | -$570K |
|
|
GDEN
1464
DELISTED
Golden Entertainment
GDEN
| $3.1M | 0.01% |
105,474
+65,117
| +161% | +$1.77M |
|
1465
Telkom Indonesia
TLK
$14.9B
| $3.1M | 0.01% |
182,980
-23,639
| -11% | -$379K |
|
|
SPTN
1466
DELISTED
SpartanNash
SPTN
| $3.09M | 0.01% |
116,492
-91,133
| -44% | -$1.82M |
|
|
CBLL
1467
CeriBell Inc
CBLL
$699M
| $3.08M | 0.01% |
+164,639
| New | +$2.8M |
|
1468
Renasant Corp
RNST
$3.93B
| $3.08M | 0.01% |
85,816
-93,172
| -52% | -$3.11M |
|
|
CWAN
1469
DELISTED
Clearwater Analytics
CWAN
| $3.08M | 0.01% |
140,540
-183,088
| -57% | -$4.21M |
|
1470
SandRidge Energy
SD
$504M
| $3.08M | 0.01% |
284,586
+110,316
| +63% | +$1.12M |
|
1471
Vail Resorts
MTN
$5.32B
| $3.08M | 0.01% |
+19,591
| New | +$2.91M |
|
1472
CareDx
CDNA
$2.38B
| $3.06M | 0.01% |
156,614
-165,292
| -51% | -$2.94M |
|
1473
Eton Pharmaceutcials
ETON
$1.25B
| $3.06M | 0.01% |
214,552
+132,197
| +161% | +$2.09M |
|
1474
ARK Genomic Revolution ETF
ARKG
$1.7B
| $3.05M | 0.01% |
+125,200
| New | +$2.74M |
|
1475
Carter's
CRI
$1.47B
| $3.04M | 0.01% |
+101,025
| New | +$3.42M |
|
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.