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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 | |
|---|---|---|---|---|---|---|
1676
Hanmi Financial
HAFC
$946M
| $2.24M | ﹤0.01% |
90,919
-21,647
| -19% | -$495K |
|
|
ADAM
1677
Adamas Trust
ADAM
$883M
| $2.24M | ﹤0.01% |
334,810
+3,529
| +1% | +$22.4K |
|
1678
Shoals Technologies Group
SHLS
$1.5B
| $2.24M | ﹤0.01% |
527,345
+332,017
| +170% | +$1.44M |
|
1679
Methode Electronics
MEI
$592M
| $2.24M | ﹤0.01% |
235,591
-43,066
| -15% | -$316K |
|
1680
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $2.24M | ﹤0.01% |
+28,100
| New | +$2.02M |
|
1681
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.23M | ﹤0.01% |
116,091
-52,010
| -31% | -$986K |
|
|
SFD
1682
Smithfield Foods
SFD
$9.99B
| $2.23M | ﹤0.01% |
94,905
+7,337
| +8% | +$162K |
|
1683
Dillards
DDS
$9.56B
| $2.23M | ﹤0.01% |
5,326
-2,853
| -35% | -$1.06M |
|
1684
Kinsale Capital Group
KNSL
$8.51B
| $2.22M | ﹤0.01% |
+4,596
| New | +$2.14M |
|
1685
CNB Financial Corp
CCNE
$1.03B
| $2.22M | ﹤0.01% |
97,254
+26,018
| +37% | +$572K |
|
|
HSPT
1686
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $2.22M | ﹤0.01% |
217,499
| – | – |
|
|
GSRT
1687
DELISTED
GSR III Acquisition Corp
GSRT
| $2.22M | ﹤0.01% |
205,833
| – | – |
|
1688
InterContinental Hotels
IHG
$23.2B
| $2.22M | ﹤0.01% |
+19,252
| New | +$2.16M |
|
1689
Leonardo DRS
DRS
$12B
| $2.22M | ﹤0.01% |
47,765
-4,404
| -8% | -$177K |
|
1690
Lincoln Electric
LECO
$15.4B
| $2.22M | ﹤0.01% |
10,690
-50,457
| -83% | -$9.65M |
|
1691
CION Investment
CION
$374M
| $2.21M | ﹤0.01% |
231,253
-101,164
| -30% | -$962K |
|
|
BRSP
1692
BrightSpire Capital
BRSP
$648M
| $2.21M | ﹤0.01% |
438,026
-122,586
| -22% | -$619K |
|
1693
Hess Midstream
HESM
$5.11B
| $2.21M | ﹤0.01% |
57,410
-147,584
| -72% | -$5.62M |
|
|
SKE
1694
Skeena Resources
SKE
$4.04B
| $2.21M | ﹤0.01% |
138,521
-140,100
| -50% | -$1.77M |
|
|
COLA
1695
Columbus Acquisition Corp
COLA
$48.1M
| $2.2M | ﹤0.01% |
217,499
| – | – |
|
|
DCH
1696
Dauch Corp
DCH
$1.51B
| $2.2M | ﹤0.01% |
539,915
+439,569
| +438% | +$1.77M |
|
|
VNET
1697
VNET Group
VNET
$2.09B
| $2.2M | ﹤0.01% |
319,011
-2,100,117
| -87% | -$12.6M |
|
1698
Karat Packaging
KRT
$940M
| $2.2M | ﹤0.01% |
78,163
+63,644
| +438% | +$1.77M |
|
1699
Genworth Financial
GNW
$3.71B
| $2.2M | ﹤0.01% |
282,443
-265,456
| -48% | -$1.85M |
|
1700
First Horizon
FHN
$12.1B
| $2.19M | ﹤0.01% |
103,518
-95,650
| -48% | -$1.82M |
|
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.