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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 | |
|---|---|---|---|---|---|---|
1726
Bank of Marin Bancorp
BMRC
$459M
| $2.12M | ﹤0.01% |
92,849
+48,962
| +112% | +$1.04M |
|
1727
ImmunityBio
IBRX
$8.1B
| $2.12M | ﹤0.01% |
802,563
+778,763
| +3,272% | +$2.09M |
|
1728
First Merchants
FRME
$2.67B
| $2.12M | ﹤0.01% |
55,243
+9,097
| +20% | +$337K |
|
1729
CoStar Group
CSGP
$12.3B
| $2.11M | ﹤0.01% |
+26,299
| New | +$2.05M |
|
1730
Arrowhead Research
ARWR
$12.4B
| $2.11M | ﹤0.01% |
133,403
-701,771
| -84% | -$10.1M |
|
|
ELME
1731
Elme Communities
ELME
$144M
| $2.11M | ﹤0.01% |
132,461
-103,902
| -44% | -$1.65M |
|
1732
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.09M | ﹤0.01% |
209,526
+9,223
| +5% | +$85.7K |
|
1733
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $2.09M | ﹤0.01% |
+78,927
| New | +$1.93M |
|
1734
JELD-WEN Holding
JELD
$164M
| $2.09M | ﹤0.01% |
532,816
+486,525
| +1,051% | +$2.17M |
|
|
AMRZ
1735
Amrize Ltd
AMRZ
$25.8B
| $2.09M | ﹤0.01% |
+42,143
| New | +$2.13M |
|
1736
Third Coast Bancshares
TCBX
$738M
| $2.09M | ﹤0.01% |
63,860
-14,219
| -18% | -$434K |
|
|
CEP
1737
DELISTED
Cantor Equity Partners
CEP
| $2.08M | ﹤0.01% |
75,000
-175,000
| -70% | -$5.34M |
|
1738
Perspective Therapeutics
CATX
$342M
| $2.07M | ﹤0.01% |
601,805
-12,991
| -2% | -$34.3K |
|
1739
CenterPoint Energy
CNP
$26.8B
| $2.07M | ﹤0.01% |
56,343
-77,608
| -58% | -$2.88M |
|
1740
N-able
NABL
$940M
| $2.06M | ﹤0.01% |
254,180
+69,073
| +37% | +$516K |
|
1741
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $2.06M | ﹤0.01% |
46,400
-326,900
| -88% | -$13.2M |
|
1742
Nektar Therapeutics
NKTR
$2.58B
| $2.05M | ﹤0.01% |
79,395
-16,278
| -17% | -$183K |
|
1743
Ardagh Metal Packaging
AMBP
$3.01B
| $2.05M | ﹤0.01% |
478,893
+156,846
| +49% | +$569K |
|
|
LPRO
1744
DELISTED
Open Lending Corp
LPRO
| $2.05M | ﹤0.01% |
1,054,858
+845,128
| +403% | +$1.37M |
|
|
PLGO
1745
Pelagos Insurance Capital
PLGO
$2.14B
| $2.04M | ﹤0.01% |
123,128
-117,912
| -49% | -$1.95M |
|
1746
First Business Financial Services
FBIZ
$595M
| $2.04M | ﹤0.01% |
40,273
+16,868
| +72% | +$809K |
|
1747
Kraft Heinz
KHC
$30B
| $2.04M | ﹤0.01% |
+79,001
| New | +$2.19M |
|
1748
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.04M | ﹤0.01% |
33,000
-6,800
| -17% | -$413K |
|
1749
Sensient Technologies
SXT
$5.53B
| $2.03M | ﹤0.01% |
20,635
-16,297
| -44% | -$1.46M |
|
1750
Ambarella
AMBA
$3.81B
| $2.03M | ﹤0.01% |
30,756
+6,588
| +27% | +$349K |
|
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.