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Two Sigma Investments

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
+538.83%
AUM
$56.5B
AUM Growth
+$9.69B
Cap. Flow
+$2.96B
Cap. Flow %
5.25%
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,276
Closed
531

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$312M
2
UNH icon
UnitedHealth
UNH
+$286M
3
DUOL icon
Duolingo
DUOL
+$247M
4
AON icon
Aon
AON
+$226M
5
CB icon
Chubb
CB
+$221M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338M
2
MRVL icon
Marvell Technology
MRVL
+$241M
3
AMD icon
Advanced Micro Devices
AMD
+$240M
4
NOW icon
ServiceNow
NOW
+$203M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 14.46%
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
BTG icon
151
B2Gold
BTG
$5B
$102M 0.18%
28,125,315
+4,275,035
+18% +$14M
BBIO icon
152
BridgeBio Pharma
BBIO
$15.7B
$101M 0.18%
2,339,067
+1,495,746
+177% +$54.4M
VRSK icon
153
Verisk Analytics
VRSK
$25.4B
$101M 0.18%
323,848
-246,682
-43% -$74.8M
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.64B
$99.5M 0.18%
1,783,840
-226,400
-11% -$11.8M
APO icon
155
Apollo Global Management
APO
$72.4B
$98.4M 0.17%
693,398
+592,830
+589% +$78.6M
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$98.3M 0.17%
1,113,822
+1,095,516
+5,984% +$95.5M
NU icon
157
Nu Holdings
NU
$69.2B
$98.2M 0.17%
7,159,397
+5,339,465
+293% +$63.9M
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$97.9M 0.17%
1,869,070
+1,566,761
+518% +$77.5M
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$97.5M 0.17%
1,331,000
-164,000
-11% -$10.8M
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$97.3M 0.17%
3,330,123
-227,200
-6% -$6.01M
GIS icon
161
General Mills
GIS
$19.1B
$96.8M 0.17%
1,868,825
+1,642,921
+727% +$90.7M
GH icon
162
Guardant Health
GH
$21.7B
$96.5M 0.17%
1,854,611
+28,748
+2% +$1.28M
VONG icon
163
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$95M 0.17%
870,200
-118,700
-12% -$11.7M
VRNS icon
164
Varonis Systems
VRNS
$4.59B
$94.9M 0.17%
1,869,819
-55,435
-3% -$2.52M
NCLH icon
165
Norwegian Cruise Line
NCLH
$8.51B
$94M 0.17%
4,637,168
+1,695,922
+58% +$30.3M
KR icon
166
Kroger
KR
$35.4B
$92.8M 0.16%
1,293,482
-8,376
-0.6% -$578K
AME icon
167
Ametek
AME
$55.4B
$92M 0.16%
508,233
+174,414
+52% +$30M
W icon
168
Wayfair
W
$11.2B
$89.2M 0.16%
1,744,509
+116,928
+7% +$4.36M
SAIA icon
169
Saia
SAIA
$9.27B
$88.9M 0.16%
324,621
+321,377
+9,907% +$91.6M
PGR icon
170
Progressive
PGR
$123B
$86.8M 0.15%
325,341
+319,019
+5,046% +$87.4M
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.7B
$85.8M 0.15%
1,131,316
+1,086,364
+2,417% +$81.4M
BLK icon
172
Blackrock
BLK
$169B
$83.9M 0.15%
79,985
+78,653
+5,905% +$74.4M
ETR icon
173
Entergy
ETR
$50.2B
$83.8M 0.15%
1,007,865
-493,689
-33% -$40.8M
MEDP icon
174
Medpace
MEDP
$16.1B
$83.7M 0.15%
266,750
+31,845
+14% +$9.56M
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.5B
$83.3M 0.15%
579,945
+47,936
+9% +$6.63M
5 6
7
8 9

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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.