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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
+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
(+19%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$357M |
| 3 |
Accenture
ACN
|
+$246M |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$375M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$348M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NTWO
1576
Newbury Street II Acquisition Corp
NTWO
| $3.88M | 0.01% |
375,000
| – | – |
|
|
OPTU
1577
Optimum Communications Inc
OPTU
$301M
| $3.88M | 0.01% |
1,611,644
-280,158
| -15% | -$687K |
|
1578
Kennametal
KMT
$2.52B
| $3.88M | 0.01% |
185,158
+106,403
| +135% | +$2.39M |
|
1579
Vaxcyte
PCVX
$8.64B
| $3.88M | 0.01% |
107,587
+20,025
| +23% | +$663K |
|
1580
EVgo
EVGO
$229M
| $3.87M | 0.01% |
818,281
-944,258
| -54% | -$3.66M |
|
1581
Denali Therapeutics
DNLI
$3.97B
| $3.87M | 0.01% |
266,292
+246,992
| +1,280% | +$3.55M |
|
1582
GSK
GSK
$106B
| $3.86M | 0.01% |
89,500
| – | – |
|
1583
AppFolio
APPF
$7.04B
| $3.86M | 0.01% |
+14,009
| New | +$3.78M |
|
1584
RPM International
RPM
$15B
| $3.86M | 0.01% |
32,755
-78,037
| -70% | -$9.36M |
|
1585
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.86M | 0.01% |
42,699
-44,047
| -51% | -$4.09M |
|
1586
Compass Diversified
CODI
$828M
| $3.86M | 0.01% |
582,524
+261,551
| +81% | +$1.8M |
|
1587
Unilever
UL
$136B
| $3.85M | 0.01% |
57,771
-226,041
| -80% | -$15.6M |
|
1588
Interparfums
IPAR
$3.94B
| $3.85M | 0.01% |
+39,144
| New | +$4.61M |
|
|
TMHC
1589
DELISTED
Taylor Morrison
TMHC
| $3.85M | 0.01% |
58,324
-138,899
| -70% | -$9.14M |
|
1590
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $3.85M | 0.01% |
+133,241
| New | +$3.29M |
|
1591
Crescent Capital BDC
CCAP
$434M
| $3.85M | 0.01% |
269,649
+179,660
| +200% | +$2.69M |
|
1592
QCR Holdings
QCRH
$1.7B
| $3.84M | 0.01% |
50,829
-48,016
| -49% | -$3.62M |
|
1593
Southern Copper
SCCO
$166B
| $3.83M | 0.01% |
32,457
-286,343
| -90% | -$28.1M |
|
|
UDMY
1594
DELISTED
Udemy
UDMY
| $3.83M | 0.01% |
+546,564
| New | +$3.83M |
|
1595
Omeros
OMER
$959M
| $3.83M | 0.01% |
933,314
+263,095
| +39% | +$1.04M |
|
|
SLSR
1596
Solaris Resources
SLSR
$1.34B
| $3.82M | 0.01% |
600,114
+582,000
| +3,213% | +$3.09M |
|
1597
H&R Block
HRB
$5.86B
| $3.82M | 0.01% |
75,589
-77,636
| -51% | -$4.1M |
|
1598
Brighthouse Financial
BHF
$3.5B
| $3.82M | 0.01% |
71,996
-424,351
| -85% | -$20.7M |
|
1599
Sonoco
SON
$5.74B
| $3.82M | 0.01% |
88,675
-44,609
| -33% | -$2.06M |
|
1600
PUT
Apple
AAPL
$4.57T
| $3.82M | 0.01% |
+15,000
| New | +$3.39M |
|
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VAM
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.