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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
+11.36%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$67.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.46B
Cap. Flow %
6.63%
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$474M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$357M
3
ACN icon
Accenture
ACN
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$381M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.4B
$150M 0.22%
451,500
-29,600
-6% -$9.41M
DG icon
127
Dollar General
DG
$28B
$150M 0.22%
1,453,649
+795,178
+121% +$87.2M
HUM icon
128
Humana
HUM
$43.7B
$149M 0.22%
572,609
-250,598
-30% -$65.9M
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
$148M 0.22%
880,911
+159,707
+22% +$28.5M
BE icon
130
Bloom Energy
BE
$69B
$145M 0.22%
1,713,412
-2,824,558
-62% -$131M
DE icon
131
Deere & Co
DE
$165B
$144M 0.21%
+313,868
New +$155M
SFM icon
132
Sprouts Farmers Market
SFM
$7.94B
$142M 0.21%
1,300,786
+844,717
+185% +$123M
STT icon
133
State Street
STT
$51.4B
$141M 0.21%
1,217,802
+880,507
+261% +$98.3M
ALB icon
134
Albemarle
ALB
$14B
$141M 0.21%
1,732,981
+1,346,097
+348% +$104M
FDX icon
135
FedEx
FDX
$73.5B
$130M 0.19%
549,306
+532,718
+3,211% +$123M
AME icon
136
Ametek
AME
$58.4B
$127M 0.19%
677,756
+169,523
+33% +$31.2M
TPR icon
137
Tapestry
TPR
$32.2B
$127M 0.19%
1,122,520
+909,433
+427% +$95.2M
CNC icon
138
Centene
CNC
$33.1B
$127M 0.19%
3,555,851
+403,622
+13% +$12.2M
BTI icon
139
British American Tobacco
BTI
$128B
$127M 0.19%
2,383,945
-1,602,926
-40% -$87M
DASH icon
140
DoorDash
DASH
$90.3B
$126M 0.19%
462,859
-241,990
-34% -$60.7M
MSI icon
141
Motorola Solutions
MSI
$72.7B
$123M 0.18%
269,661
-294,329
-52% -$133M
CI icon
142
Cigna
CI
$71.5B
$123M 0.18%
427,136
-123,570
-22% -$36.6M
CVNA icon
143
Carvana
CVNA
$76.4B
$123M 0.18%
1,626,900
-2,493,920
-61% -$178M
ADC icon
144
Agree Realty
ADC
$9.46B
$123M 0.18%
1,725,413
-82,160
-5% -$5.95M
ESTC icon
145
Elastic
ESTC
$7.25B
$122M 0.18%
1,439,330
+56,955
+4% +$4.8M
DELL icon
146
Dell
DELL
$299B
$122M 0.18%
857,322
+456,444
+114% +$59.2M
BBIO icon
147
BridgeBio Pharma
BBIO
$16B
$121M 0.18%
2,328,941
-10,126
-0.4% -$494K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.68B
$121M 0.18%
2,030,440
+246,600
+14% +$14.5M
ROP icon
149
Roper Technologies
ROP
$39B
$120M 0.18%
240,278
+124,155
+107% +$66.2M
EAT icon
150
Brinker International
EAT
$9.68B
$118M 0.18%
932,954
+344,539
+59% +$53.8M
4 5
6
7 8

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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.