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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 | |
|---|---|---|---|---|---|---|
1701
Fair Isaac
FICO
$22.5B
| $2.19M | ﹤0.01% |
1,200
-10,150
| -89% | -$19.1M |
|
1702
Expedia Group
EXPE
$37.3B
| $2.19M | ﹤0.01% |
13,000
-9,000
| -41% | -$1.46M |
|
|
NOEM
1703
CO2 Energy Transition Corp
NOEM
$102M
| $2.19M | ﹤0.01% |
217,499
| – | – |
|
1704
Chegg
CHGG
$103M
| $2.19M | ﹤0.01% |
1,808,135
-21,629
| -1% | -$20K |
|
1705
Bio-Techne
TECH
$11.3B
| $2.18M | ﹤0.01% |
42,400
+16,100
| +61% | +$809K |
|
1706
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $2.18M | ﹤0.01% |
+52,600
| New | +$2.07M |
|
|
LCCC
1707
Lakeshore Acquisition III Corp
LCCC
$93.3M
| $2.18M | ﹤0.01% |
+217,499
| New | +$2.18M |
|
1708
Rocket Lab Corp
RKLB
$51.8B
| $2.17M | ﹤0.01% |
60,753
-786,158
| -93% | -$19.2M |
|
1709
J.M. Smucker
SJM
$12.8B
| $2.16M | ﹤0.01% |
21,971
-135,794
| -86% | -$14.9M |
|
1710
AutoZone
AZO
$51.1B
| $2.16M | ﹤0.01% |
581
-529
| -48% | -$1.95M |
|
1711
Shore Bancshares
SHBI
$796M
| $2.16M | ﹤0.01% |
137,166
-33,552
| -20% | -$472K |
|
1712
Climb Global Solutions
CLMB
$519M
| $2.16M | ﹤0.01% |
+80,660
| New | +$2.13M |
|
1713
Old Second Bancorp
OSBC
$1.3B
| $2.15M | ﹤0.01% |
121,451
+3,989
| +3% | +$65K |
|
1714
Zoetis
ZTS
$30.5B
| $2.15M | ﹤0.01% |
13,814
-89,105
| -87% | -$14.1M |
|
1715
Empire State Realty Trust
ESRT
$836M
| $2.15M | ﹤0.01% |
266,236
+10,866
| +4% | +$83.2K |
|
1716
Fidelity Momentum Factor ETF
FDMO
$958M
| $2.15M | ﹤0.01% |
+28,300
| New | +$1.95M |
|
1717
Gossamer Bio
GOSS
$87M
| $2.15M | ﹤0.01% |
1,745,127
+469,715
| +37% | +$512K |
|
1718
Loar Holdings
LOAR
$6.64B
| $2.14M | ﹤0.01% |
+24,885
| New | +$2.15M |
|
1719
Tenaris
TS
$26.8B
| $2.14M | ﹤0.01% |
57,194
-20,600
| -26% | -$706K |
|
1720
Editas Medicine
EDIT
$442M
| $2.13M | ﹤0.01% |
969,926
-279,849
| -22% | -$458K |
|
1721
Global X SuperDividend US ETF
DIV
$783M
| $2.13M | ﹤0.01% |
121,300
+60,300
| +99% | +$1.06M |
|
1722
Generac Holdings
GNRC
$12.5B
| $2.13M | ﹤0.01% |
14,876
-218,261
| -94% | -$26.6M |
|
1723
Wabash National
WNC
$527M
| $2.13M | ﹤0.01% |
200,391
-134,537
| -40% | -$1.29M |
|
1724
Artesian Resources
ARTNA
$358M
| $2.13M | ﹤0.01% |
63,399
+2,031
| +3% | +$68.8K |
|
|
NBXG
1725
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $2.13M | ﹤0.01% |
+145,683
| New | +$1.87M |
|
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.