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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 | |
|---|---|---|---|---|---|---|
|
TWFG
1601
TWFG Inc
TWFG
$378M
| $3.82M | 0.01% |
139,192
+39,663
| +40% | +$1.15M |
|
1602
iRadimed
IRMD
$1.18B
| $3.82M | 0.01% |
53,647
+13,417
| +33% | +$894K |
|
|
EU
1603
enCore Energy
EU
$243M
| $3.8M | 0.01% |
+1,185,050
| New | +$3.19M |
|
1604
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $3.79M | 0.01% |
+52,500
| New | +$3.71M |
|
1605
EnerSys
ENS
$6.99B
| $3.79M | 0.01% |
+33,553
| New | +$3.3M |
|
1606
Sable Offshore Corp
SOC
$911M
| $3.79M | 0.01% |
216,990
-204,859
| -49% | -$5.25M |
|
1607
CNO Financial Group
CNO
$5.1B
| $3.78M | 0.01% |
95,456
+68,422
| +253% | +$2.61M |
|
1608
St. Joe Company
JOE
$3.83B
| $3.77M | 0.01% |
76,271
-96,063
| -56% | -$4.84M |
|
1609
ACV Auctions
ACVA
$1.3B
| $3.77M | 0.01% |
+380,557
| New | +$4.87M |
|
1610
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $3.77M | 0.01% |
304,871
-15,483
| -5% | -$191K |
|
1611
First Financial Bancorp
FFBC
$3.53B
| $3.76M | 0.01% |
148,968
+33,015
| +28% | +$837K |
|
1612
Genco Shipping & Trading
GNK
$1.1B
| $3.76M | 0.01% |
211,093
+6,876
| +3% | +$114K |
|
|
TAVI
1613
Tavia Acquisition Corp
TAVI
$170M
| $3.75M | 0.01% |
362,500
| – | – |
|
1614
CTS Corp
CTS
$1.89B
| $3.75M | 0.01% |
+93,890
| New | +$3.89M |
|
1615
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $3.75M | 0.01% |
+73,571
| New | +$3.46M |
|
1616
Verastem
VSTM
$610M
| $3.75M | 0.01% |
424,252
-162,769
| -28% | -$1.21M |
|
1617
Biglari Holdings Class B
BH
$1.21B
| $3.74M | 0.01% |
11,563
+7,163
| +163% | +$2.19M |
|
1618
AdvanSix
ASIX
$444M
| $3.74M | 0.01% |
192,972
+151,003
| +360% | +$3.17M |
|
1619
Illinois Tool Works
ITW
$84.5B
| $3.73M | 0.01% |
14,311
-82,349
| -85% | -$21.5M |
|
1620
PennantPark Floating Rate Capital
PFLT
$746M
| $3.72M | 0.01% |
418,365
-524,436
| -56% | -$5.37M |
|
1621
Watts Water Technologies
WTS
$13.1B
| $3.72M | 0.01% |
13,305
-7,472
| -36% | -$2M |
|
1622
Diamondrock Hospitality Co
DRH
$2.56B
| $3.71M | 0.01% |
465,949
+408,132
| +706% | +$3.3M |
|
1623
Vir Biotechnology
VIR
$1.49B
| $3.71M | 0.01% |
649,300
+279,685
| +76% | +$1.43M |
|
1624
F&G Annuities & Life
FG
$3.62B
| $3.71M | 0.01% |
118,495
+61,366
| +107% | +$2.03M |
|
1625
Harbor Long-Term Growers ETF
WINN
$1.19B
| $3.7M | 0.01% |
118,900
| – | – |
|
Similar funds
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.