We are live on ! Find out more
Two Sigma Investments

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
+538.83%
AUM
$56.5B
AUM Growth
+$9.69B
Cap. Flow
+$2.96B
Cap. Flow %
5.25%
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,276
Closed
531

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$312M
2
UNH icon
UnitedHealth
UNH
+$286M
3
DUOL icon
Duolingo
DUOL
+$247M
4
AON icon
Aon
AON
+$226M
5
CB icon
Chubb
CB
+$221M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338M
2
MRVL icon
Marvell Technology
MRVL
+$241M
3
AMD icon
Advanced Micro Devices
AMD
+$240M
4
NOW icon
ServiceNow
NOW
+$203M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 14.46%
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
PNW icon
126
Pinnacle West Capital
PNW
$12.2B
$113M 0.2%
1,265,753
+383,110
+43% +$35M
CCL icon
127
PUT
Carnival Corporation Ltd
CCL
$39B
$113M 0.2%
4,023,100
-824,100
-17% -$17.6M
ALNY icon
128
Alnylam Pharmaceuticals
ALNY
$28.8B
$112M 0.2%
343,305
+145,890
+74% +$40.4M
VIK icon
129
Viking Holdings
VIK
$47.6B
$111M 0.2%
2,089,788
-73,369
-3% -$3.24M
INTC icon
130
Intel
INTC
$454B
$111M 0.2%
4,955,743
+1,325,236
+37% +$27.5M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$111M 0.2%
820,300
-739,200
-47% -$99.8M
USB icon
132
US Bancorp
USB
$98.9B
$111M 0.2%
2,442,810
+1,350,750
+124% +$56.8M
CNQ icon
133
Canadian Natural Resources
CNQ
$97.7B
$110M 0.2%
3,508,793
+298,427
+9% +$9.04M
VMC icon
134
Vulcan Materials
VMC
$35.9B
$110M 0.19%
420,642
+155,537
+59% +$40M
PANW icon
135
Palo Alto Networks
PANW
$274B
$109M 0.19%
534,252
-273,232
-34% -$50.7M
BE icon
136
Bloom Energy
BE
$65.5B
$109M 0.19%
4,537,970
-294,838
-6% -$5.71M
COP icon
137
ConocoPhillips
COP
$144B
$108M 0.19%
1,207,912
-528,699
-30% -$47.6M
EIX icon
138
Edison International
EIX
$28B
$107M 0.19%
2,075,214
-129,498
-6% -$7.1M
ENPH icon
139
Enphase Energy
ENPH
$5.17B
$107M 0.19%
2,686,039
+1,099,031
+69% +$50.8M
EAT icon
140
Brinker International
EAT
$9.54B
$106M 0.19%
588,415
+15,924
+3% +$2.5M
BRO icon
141
Brown & Brown
BRO
$24B
$105M 0.19%
+945,650
New +$106M
OTIS icon
142
Otis Worldwide
OTIS
$27.7B
$104M 0.18%
1,053,095
+842,570
+400% +$81.3M
JNPR
143
DELISTED
Juniper Networks
JNPR
$104M 0.18%
2,605,955
+416,529
+19% +$14.9M
MOS icon
144
The Mosaic Company
MOS
$6.96B
$103M 0.18%
2,824,055
-744,608
-21% -$23.9M
TDY icon
145
Teledyne Technologies
TDY
$30.7B
$103M 0.18%
200,909
+200,052
+23,343% +$96.5M
AAL icon
146
American Airlines Group
AAL
$10.8B
$103M 0.18%
9,169,903
+515,269
+6% +$5.52M
C icon
147
Citigroup
C
$221B
$102M 0.18%
1,196,996
+1,175,096
+5,366% +$84.9M
ONON icon
148
On Holding
ONON
$12.6B
$102M 0.18%
1,957,254
+1,542,735
+372% +$78.6M
FNV icon
149
Franco-Nevada
FNV
$41.2B
$102M 0.18%
621,142
-41,791
-6% -$6.92M
RBRK icon
150
Rubrik
RBRK
$15.2B
$102M 0.18%
1,134,624
+689,089
+155% +$54.5M
4 5
6
7 8

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.