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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
+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 | |
|---|---|---|---|---|---|---|
1601
Electromed
ELMD
$349M
| $2.5M | ﹤0.01% |
113,794
+1,269
| +1% | +$27.6K |
|
1602
Axcelis
ACLS
$4.31B
| $2.5M | ﹤0.01% |
35,893
-8,451
| -19% | -$482K |
|
1603
Evercore
EVR
$11.8B
| $2.5M | ﹤0.01% |
9,247
-380,119
| -98% | -$83.6M |
|
|
ETNB
1604
DELISTED
89bio
ETNB
| $2.5M | ﹤0.01% |
254,109
+65,660
| +35% | +$544K |
|
1605
Moelis & Co
MC
$4.94B
| $2.49M | ﹤0.01% |
39,984
+9,489
| +31% | +$533K |
|
|
ARI
1606
Apollo Commercial Real Estate
ARI
$885M
| $2.49M | ﹤0.01% |
257,227
+243,914
| +1,832% | +$2.3M |
|
1607
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $2.49M | ﹤0.01% |
+5,650
| New | +$2.34M |
|
1608
Vanda Pharmaceuticals
VNDA
$302M
| $2.49M | ﹤0.01% |
526,866
+351,234
| +200% | +$1.54M |
|
1609
PTC Therapeutics
PTCT
$6.12B
| $2.48M | ﹤0.01% |
50,851
-29,249
| -37% | -$1.39M |
|
1610
PennyMac Financial
PFSI
$4.02B
| $2.48M | ﹤0.01% |
24,900
+21,690
| +676% | +$2.1M |
|
1611
Pearson
PSO
$9.9B
| $2.48M | ﹤0.01% |
+166,143
| New | +$2.58M |
|
1612
Helios Technologies
HLIO
$2.76B
| $2.48M | ﹤0.01% |
74,317
-31,380
| -30% | -$946K |
|
|
SHOE
1613
Shoe Station Group
SHOE
$428M
| $2.48M | ﹤0.01% |
132,517
+13,415
| +11% | +$255K |
|
1614
Corpay
CPAY
$25.7B
| $2.48M | ﹤0.01% |
+7,472
| New | +$2.44M |
|
1615
Madison Square Garden
MSGS
$9.39B
| $2.48M | ﹤0.01% |
11,850
-4,157
| -26% | -$801K |
|
|
TRST
1616
Trustco Bank Corp NY
TRST
$938M
| $2.47M | ﹤0.01% |
74,056
-8,179
| -10% | -$252K |
|
1617
Realty Income
O
$59.1B
| $2.47M | ﹤0.01% |
+42,899
| New | +$2.43M |
|
1618
Smith & Wesson
SWBI
$637M
| $2.46M | ﹤0.01% |
283,362
+128,923
| +83% | +$1.22M |
|
1619
iQIYI
IQ
$1.28B
| $2.45M | ﹤0.01% |
1,386,188
-6,225,523
| -82% | -$11.2M |
|
|
SAGE
1620
DELISTED
Sage Therapeutics
SAGE
| $2.44M | ﹤0.01% |
268,007
-90,378
| -25% | -$665K |
|
1621
O'Reilly Automotive
ORLY
$76.3B
| $2.44M | ﹤0.01% |
27,093
-42,657
| -61% | -$3.89M |
|
1622
Verastem
VSTM
$592M
| $2.44M | ﹤0.01% |
587,021
+484,477
| +472% | +$3.04M |
|
1623
PUT
JetBlue
JBLU
$2.29B
| $2.43M | ﹤0.01% |
575,600
+388,600
| +208% | +$1.74M |
|
1624
ScottsMiracle-Gro
SMG
$3.66B
| $2.43M | ﹤0.01% |
36,892
-138,567
| -79% | -$8.01M |
|
1625
Opko Health
OPK
$1.02B
| $2.42M | ﹤0.01% |
1,836,747
+190,972
| +12% | +$261K |
|
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.