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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
+11.36%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$67.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.46B
Cap. Flow %
6.63%
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$474M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$357M
3
ACN icon
Accenture
ACN
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$381M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 15.55%
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
CBOE icon
151
Cboe Global Markets
CBOE
$30.1B
$118M 0.18%
481,276
-68,849
-13% -$16.5M
NYT icon
152
New York Times
NYT
$12.2B
$118M 0.18%
2,055,628
+1,020,031
+98% +$58.2M
CNI icon
153
Canadian National Railway
CNI
$77B
$118M 0.18%
1,247,971
+111,090
+10% +$10.7M
CCL icon
154
PUT
Carnival Corporation Ltd
CCL
$40.5B
$116M 0.17%
4,023,200
+100
+0% +$3.02K
ALL icon
155
Allstate
ALL
$67.6B
$116M 0.17%
541,326
-31,687
-6% -$6.39M
FNV icon
156
Franco-Nevada
FNV
$42.2B
$115M 0.17%
515,796
-105,346
-17% -$19M
DPZ icon
157
Domino's
DPZ
$12.2B
$114M 0.17%
264,024
+255,060
+2,845% +$116M
RL icon
158
Ralph Lauren
RL
$22.5B
$114M 0.17%
362,022
+209,330
+137% +$62.4M
ED icon
159
Consolidated Edison
ED
$40B
$113M 0.17%
1,121,892
+341,540
+44% +$34.3M
GH icon
160
Guardant Health
GH
$21.4B
$113M 0.17%
1,803,331
-51,280
-3% -$2.79M
SU icon
161
Suncor Energy
SU
$76.1B
$112M 0.17%
2,679,891
+536,718
+25% +$21.5M
INSM icon
162
Insmed
INSM
$21.4B
$111M 0.17%
772,780
+396,272
+105% +$48.5M
FTNT icon
163
Fortinet
FTNT
$123B
$111M 0.17%
1,323,411
+921,480
+229% +$82.2M
PAYC icon
164
Paycom
PAYC
$8.17B
$111M 0.16%
532,124
+370,219
+229% +$83.4M
IYW icon
165
iShares US Technology ETF
IYW
$25.1B
$110M 0.16%
562,924
-317,900
-36% -$58.2M
TTD icon
166
Trade Desk
TTD
$9.09B
$109M 0.16%
2,223,557
+2,155,894
+3,186% +$137M
EIX icon
167
Edison International
EIX
$27.2B
$109M 0.16%
1,971,027
-104,187
-5% -$5.62M
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.3B
$108M 0.16%
893,931
-373,900
-29% -$43M
CNQ icon
169
Canadian Natural Resources
CNQ
$96.3B
$107M 0.16%
3,354,020
-154,773
-4% -$4.85M
TFC icon
170
Truist Financial
TFC
$64.3B
$107M 0.16%
2,330,419
+1,128,319
+94% +$50.9M
BTG icon
171
B2Gold
BTG
$5.18B
$106M 0.16%
21,486,019
-6,639,296
-24% -$26.1M
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$106M 0.16%
1,442,700
+1,082,900
+301% +$79.2M
BBD icon
173
Banco Bradesco
BBD
$37.9B
$106M 0.16%
31,333,043
+4,603,507
+17% +$13.9M
SWKS icon
174
Skyworks Solutions
SWKS
$10.1B
$105M 0.16%
1,358,259
+652,406
+92% +$48.6M
MSCI icon
175
MSCI
MSCI
$41.5B
$104M 0.16%
184,042
-252,800
-58% -$143M
5 6
7
8 9

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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.