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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 | |
|---|---|---|---|---|---|---|
1751
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $2.03M | ﹤0.01% |
+47,000
| New | +$1.87M |
|
1752
Fortune Brands Innovations
FBIN
$6.06B
| $2.02M | ﹤0.01% |
39,249
-327,698
| -89% | -$17.1M |
|
1753
Compass Diversified
CODI
$828M
| $2.02M | ﹤0.01% |
320,973
+284,317
| +776% | +$3.16M |
|
1754
Thomson Reuters
TRI
$44.1B
| $2.02M | ﹤0.01% |
9,866
-308,108
| -97% | -$58.7M |
|
1755
Radware
RDWR
$1.19B
| $2.01M | ﹤0.01% |
68,335
-32,783
| -32% | -$776K |
|
1756
Omeros
OMER
$959M
| $2.01M | ﹤0.01% |
670,219
+564,580
| +534% | +$2.81M |
|
1757
MDU Resources
MDU
$4.3B
| $2.01M | ﹤0.01% |
+120,467
| New | +$2.03M |
|
1758
Miller Industries
MLR
$619M
| $2M | ﹤0.01% |
45,043
-32,245
| -42% | -$1.4M |
|
1759
Best Buy
BBY
$17.3B
| $2M | ﹤0.01% |
29,740
+6,140
| +26% | +$417K |
|
|
AXIA
1760
AXIA Energia
AXIA
$23.3B
| $1.99M | ﹤0.01% |
338,622
-14,720
| -4% | -$86K |
|
|
AGNT
1761
AGNT Inc
AGNT
$734M
| $1.99M | ﹤0.01% |
218,277
+74,107
| +51% | +$647K |
|
1762
AB InBev
BUD
$165B
| $1.99M | ﹤0.01% |
28,900
| – | – |
|
1763
Hanover Insurance
THG
$7.98B
| $1.98M | ﹤0.01% |
11,668
-8,764
| -43% | -$1.46M |
|
1764
Ironwood Pharmaceuticals
IRWD
$711M
| $1.97M | ﹤0.01% |
2,750,573
+1,523,377
| +124% | +$1.2M |
|
1765
Cirrus Logic
CRUS
$6.26B
| $1.97M | ﹤0.01% |
18,919
-9,591
| -34% | -$940K |
|
|
PELI
1766
DELISTED
Pelican Acquisition Corp
PELI
| $1.97M | ﹤0.01% |
+196,645
| New | +$1.96M |
|
1767
BGC Group
BGC
$4.89B
| $1.97M | ﹤0.01% |
192,758
+158,290
| +459% | +$1.45M |
|
1768
4D Molecular Therapeutics
FDMT
$562M
| $1.97M | ﹤0.01% |
531,163
+69,706
| +15% | +$245K |
|
1769
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $1.97M | ﹤0.01% |
+81,682
| New | +$1.86M |
|
1770
Ecopetrol
EC
$34.5B
| $1.97M | ﹤0.01% |
222,160
+46,181
| +26% | +$409K |
|
1771
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.96M | ﹤0.01% |
+21,600
| New | +$1.92M |
|
1772
Rentokil
RTO
$12.2B
| $1.96M | ﹤0.01% |
81,733
-4,100
| -5% | -$95.1K |
|
1773
Synaptics
SYNA
$4.15B
| $1.96M | ﹤0.01% |
30,262
-59,681
| -66% | -$3.51M |
|
1774
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $1.96M | ﹤0.01% |
36,929
+19,357
| +110% | +$943K |
|
|
XRN
1775
Chiron Real Estate Inc
XRN
$477M
| $1.96M | ﹤0.01% |
56,470
-7,317
| -11% | -$255K |
|
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.