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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
+11.36%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$67.2B
AUM Growth
+$10.7B
(+19%)
Cap. Flow
+$4.46B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$474M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$357M |
| 3 |
Accenture
ACN
|
+$246M |
| 4 |
Advanced Micro Devices
AMD
|
+$235M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$381M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$375M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$348M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$292M |
| 5 |
Snowflake
SNOW
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Financials | 15.54% |
| 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 | |
|---|---|---|---|---|---|---|
1726
Danaos Corp
DAC
$2.56B
| $3.21M | ﹤0.01% |
35,749
-9,748
| -21% | -$899K |
|
|
GES
1727
PUT
DELISTED
Guess Inc
GES
| $3.21M | ﹤0.01% |
192,100
| – | – |
|
1728
Harmony Gold Mining
HMY
$12.3B
| $3.21M | ﹤0.01% |
176,801
-103,932
| -37% | -$1.57M |
|
1729
PubMatic
PUBM
$810M
| $3.19M | ﹤0.01% |
384,905
+228,878
| +147% | +$2.33M |
|
|
WLAC
1730
DELISTED
Willow Lane Acquisition Corp
WLAC
| $3.18M | ﹤0.01% |
275,000
| – | – |
|
1731
Backblaze
BLZE
$1.16B
| $3.18M | ﹤0.01% |
342,323
+210,806
| +160% | +$1.55M |
|
1732
Paysign
PAYS
$705M
| $3.18M | ﹤0.01% |
504,887
+294,041
| +139% | +$1.88M |
|
1733
SI-BONE Inc
SIBN
$834M
| $3.17M | ﹤0.01% |
215,471
+29,304
| +16% | +$478K |
|
1734
Aehr Test Systems
AEHR
$3.36B
| $3.17M | ﹤0.01% |
+105,327
| New | +$2.28M |
|
1735
Vipshop
VIPS
$7.53B
| $3.17M | ﹤0.01% |
+161,400
| New | +$2.68M |
|
1736
PUT
Intel
INTC
$513B
| $3.17M | ﹤0.01% |
+94,400
| New | +$2.29M |
|
1737
Lindblad Expeditions
LIND
$2.22B
| $3.16M | ﹤0.01% |
247,138
+43,314
| +21% | +$570K |
|
1738
SES AI
SES
$208M
| $3.16M | ﹤0.01% |
1,891,079
+1,223,673
| +183% | +$1.46M |
|
|
VRE
1739
DELISTED
Veris Residential
VRE
| $3.15M | ﹤0.01% |
207,502
-174,208
| -46% | -$2.59M |
|
1740
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $3.15M | ﹤0.01% |
17,700
-3,710
| -17% | -$653K |
|
1741
Cencora
COR
$61.2B
| $3.15M | ﹤0.01% |
10,070
-660,718
| -98% | -$194M |
|
1742
MarineMax
HZO
$788M
| $3.13M | ﹤0.01% |
+123,602
| New | +$3.15M |
|
1743
Ventas
VTR
$47.9B
| $3.13M | ﹤0.01% |
+44,689
| New | +$3M |
|
1744
Medifast
MED
$141M
| $3.13M | ﹤0.01% |
228,799
+22,679
| +11% | +$317K |
|
|
CMBT
1745
CMB.TECH NV
CMBT
$4.73B
| $3.13M | ﹤0.01% |
+333,075
| New | +$3.05M |
|
1746
Playtika
PLTK
$1.12B
| $3.13M | ﹤0.01% |
803,394
+490,222
| +157% | +$2M |
|
1747
Energizer
ENR
$1.55B
| $3.12M | ﹤0.01% |
+125,528
| New | +$3.28M |
|
1748
G-III Apparel Group
GIII
$1.5B
| $3.12M | ﹤0.01% |
117,402
+85,144
| +264% | +$2.16M |
|
1749
Nordic American Tanker
NAT
$1.37B
| $3.12M | ﹤0.01% |
993,628
-211,211
| -18% | -$623K |
|
|
USAS
1750
Americas Gold and Silver
USAS
$1.69B
| $3.11M | ﹤0.01% |
836,200
+328,720
| +65% | +$859K |
|
Similar funds
VAM
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.