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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
+538.88%
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
QQQE icon
1476
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$4.46M 0.01%
+43,900
New +$4.34M
AXON
1477
Axon Enterprise
AXON
$46.4B
$4.45M 0.01%
6,199
-552
-8% -$419K
PSTL
1478
Postal Realty Trust
PSTL
$699M
$4.44M 0.01%
283,055
+9,691
+4% +$147K
GRAB icon
1479
PUT
Grab
GRAB
$14.9B
$4.44M 0.01%
737,300
+236,900
+47% +$1.26M
USNA icon
1480
Usana Health Sciences
USNA
$286M
$4.43M 0.01%
160,933
+125,158
+350% +$3.85M
VET icon
1481
Vermilion Energy
VET
$1.66B
$4.43M 0.01%
566,649
-346,586
-38% -$2.68M
ATMU icon
1482
Atmus Filtration Technologies
ATMU
$4.18B
$4.43M 0.01%
98,251
-23,059
-19% -$967K
AWR icon
1483
American States Water
AWR
$3.46B
$4.42M 0.01%
60,229
+29,619
+97% +$2.2M
RPD icon
1484
Rapid7
RPD
$773M
$4.41M 0.01%
235,424
+125,165
+114% +$2.64M
MOFG
1485
DELISTED
MidWestOne Financial Group
MOFG
$4.4M 0.01%
155,508
+53,708
+53% +$1.57M
DCBO
1486
Docebo
DCBO
$566M
$4.39M 0.01%
160,772
+109,128
+211% +$3.3M
NATH icon
1487
Nathan's Famous
NATH
$402M
$4.39M 0.01%
39,625
+10,264
+35% +$1.08M
PKW icon
1488
Invesco BuyBack Achievers ETF
PKW
$1.76B
$4.37M 0.01%
+33,000
New +$4.24M
LAD icon
1489
Lithia Motors
LAD
$8.26B
$4.36M 0.01%
13,800
+2,576
+23% +$831K
SMR icon
1490
NuScale Power
SMR
$4.03B
$4.36M 0.01%
121,126
-1,337,684
-92% -$53.3M
DTE icon
1491
DTE Energy
DTE
$29.1B
$4.35M 0.01%
30,751
-16,147
-34% -$2.21M
MCGA
1492
Yorkville Acquisition Corp
MCGA
$241M
$4.35M 0.01%
+407,812
New +$4.37M
HCA icon
1493
HCA Healthcare
HCA
$89.5B
$4.35M 0.01%
10,200
+100
+1% +$38.8K
SQM icon
1494
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.33M 0.01%
100,786
-8,700
-8% -$363K
PGC icon
1495
Peapack-Gladstone Financial
PGC
$812M
$4.33M 0.01%
156,903
+58,220
+59% +$1.63M
TDVG icon
1496
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.32M 0.01%
98,300
+58,900
+149% +$2.53M
GOOS
1497
Canada Goose Holdings
GOOS
$856M
$4.31M 0.01%
312,661
+197,948
+173% +$2.57M
SBSI icon
1498
Southside Bancshares
SBSI
$967M
$4.31M 0.01%
152,603
+18,462
+14% +$558K
HSY icon
1499
Hershey
HSY
$36.6B
$4.31M 0.01%
23,025
-42,509
-65% -$7.72M
AMRZ
1500
Amrize Ltd
AMRZ
$25.8B
$4.3M 0.01%
88,630
+46,487
+110% +$2.37M
58 59
60
61 62

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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.