We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
RadNet
RDNT
$5.69B
| $2.6M | ﹤0.01% |
45,684
-136,939
| -75% | -$7.52M |
|
1577
UroGen Pharma
URGN
$2.29B
| $2.59M | ﹤0.01% |
189,412
+172,124
| +996% | +$1.65M |
|
|
OPRA
1578
Opera Ltd
OPRA
$1.79B
| $2.59M | ﹤0.01% |
137,232
-23,620
| -15% | -$405K |
|
|
XOVR
1579
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
| $2.58M | ﹤0.01% |
+135,000
| New | +$2.32M |
|
1580
Newmark Group
NMRK
$2.63B
| $2.58M | ﹤0.01% |
212,018
+190,899
| +904% | +$2.14M |
|
|
XIFR
1581
XPLR Infrastructure LP
XIFR
$1.08B
| $2.57M | ﹤0.01% |
313,901
-172,754
| -35% | -$1.5M |
|
1582
Lennox International
LII
$15.2B
| $2.57M | ﹤0.01% |
4,485
+3,235
| +259% | +$1.81M |
|
|
BTM
1583
DELISTED
Bitcoin Depot
BTM
| $2.57M | ﹤0.01% |
72,412
+36,511
| +102% | +$776K |
|
1584
Affirm
AFRM
$25.2B
| $2.57M | ﹤0.01% |
37,169
-1,400
| -4% | -$72.6K |
|
|
SPNS
1585
DELISTED
Sapiens International
SPNS
| $2.56M | ﹤0.01% |
87,396
+39,010
| +81% | +$1.09M |
|
1586
Pacira BioSciences
PCRX
$997M
| $2.55M | ﹤0.01% |
106,842
-11,502
| -10% | -$290K |
|
1587
Oshkosh
OSK
$9.59B
| $2.55M | ﹤0.01% |
22,486
-126,609
| -85% | -$12.3M |
|
1588
Rapid7
RPD
$773M
| $2.55M | ﹤0.01% |
110,259
-2,017
| -2% | -$47.8K |
|
1589
PUT
Sunrun
RUN
$2.46B
| $2.55M | ﹤0.01% |
+311,600
| New | +$2.45M |
|
1590
MGE Energy Inc
MGEE
$3.08B
| $2.54M | ﹤0.01% |
28,727
-8,017
| -22% | -$722K |
|
1591
United Therapeutics
UTHR
$23.1B
| $2.53M | ﹤0.01% |
8,800
+7,275
| +477% | +$2.17M |
|
1592
ASP Isotopes
ASPI
$558M
| $2.52M | ﹤0.01% |
342,912
+139,845
| +69% | +$938K |
|
1593
NB Bancorp
NBBK
$989M
| $2.52M | ﹤0.01% |
141,234
-9,163
| -6% | -$155K |
|
1594
PUT
Grab
GRAB
$14.9B
| $2.52M | ﹤0.01% |
+500,400
| New | +$2.33M |
|
1595
Marriott International
MAR
$92.3B
| $2.51M | ﹤0.01% |
9,200
-2,000
| -18% | -$502K |
|
1596
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $2.51M | ﹤0.01% |
94,600
+81,500
| +622% | +$1.92M |
|
|
TXNM
1597
TXNM Energy Inc
TXNM
$5.94B
| $2.51M | ﹤0.01% |
44,628
-27,336
| -38% | -$1.49M |
|
1598
Inspire Medical Systems
INSP
$1.74B
| $2.51M | ﹤0.01% |
19,350
-26,819
| -58% | -$3.89M |
|
1599
LPL Financial
LPLA
$28.6B
| $2.51M | ﹤0.01% |
6,691
-25
| -0.4% | -$8.76K |
|
1600
York Water
YORW
$514M
| $2.5M | ﹤0.01% |
79,205
+30,607
| +63% | +$1.02M |
|
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.