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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 | |
|---|---|---|---|---|---|---|
1776
Zillow
ZG
$7.63B
| $1.95M | ﹤0.01% |
28,500
-22,140
| -44% | -$1.47M |
|
1777
Revolve Group
RVLV
$1.73B
| $1.95M | ﹤0.01% |
97,307
-85,477
| -47% | -$1.73M |
|
1778
Royalty Pharma
RPRX
$25.2B
| $1.95M | ﹤0.01% |
54,102
-1,558,907
| -97% | -$51.6M |
|
1779
Heron Therapeutics
HRTX
$92.9M
| $1.95M | ﹤0.01% |
940,582
-112,399
| -11% | -$230K |
|
1780
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $1.95M | ﹤0.01% |
29,900
-1,900
| -6% | -$121K |
|
1781
Navient
NAVI
$853M
| $1.94M | ﹤0.01% |
137,932
-165,272
| -55% | -$2.13M |
|
1782
PubMatic
PUBM
$826M
| $1.94M | ﹤0.01% |
+156,027
| New | +$1.64M |
|
1783
Ovintiv
OVV
$16.4B
| $1.94M | ﹤0.01% |
50,962
-263,930
| -84% | -$9.69M |
|
1784
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $1.94M | ﹤0.01% |
40,600
-15,000
| -27% | -$659K |
|
1785
Citi Trends
CTRN
$605M
| $1.93M | ﹤0.01% |
57,949
+8,414
| +17% | +$214K |
|
1786
Ibotta
IBTA
$774M
| $1.93M | ﹤0.01% |
+52,725
| New | +$2.46M |
|
1787
Limbach Holdings
LMB
$581M
| $1.93M | ﹤0.01% |
+13,764
| New | +$1.56M |
|
|
CHAR
1788
Charlton Aria Acquisition Corp
CHAR
$116M
| $1.93M | ﹤0.01% |
187,500
| – | – |
|
1789
Spok Holdings
SPOK
$241M
| $1.92M | ﹤0.01% |
108,769
+44,939
| +70% | +$725K |
|
1790
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $1.92M | ﹤0.01% |
44,400
-76,971
| -63% | -$3.22M |
|
1791
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $1.92M | ﹤0.01% |
41,200
-27,300
| -40% | -$1.23M |
|
1792
FormFactor
FORM
$9.17B
| $1.92M | ﹤0.01% |
55,728
-81,879
| -60% | -$2.49M |
|
1793
Expeditors International
EXPD
$23.2B
| $1.91M | ﹤0.01% |
16,722
-204,525
| -92% | -$22.9M |
|
1794
Oil States International
OIS
$491M
| $1.91M | ﹤0.01% |
356,262
-13,041
| -4% | -$57.7K |
|
1795
Hafnia
HAFN
$3.75B
| $1.91M | ﹤0.01% |
382,059
-25,201
| -6% | -$122K |
|
|
LX
1796
LexinFintech Holdings
LX
$241M
| $1.9M | ﹤0.01% |
263,991
-219,394
| -45% | -$1.7M |
|
1797
Rayonier
RYN
$6.55B
| $1.9M | ﹤0.01% |
89,806
-204,878
| -70% | -$4.68M |
|
1798
Diebold Nixdorf
DBD
$2.56B
| $1.9M | ﹤0.01% |
34,220
+19,350
| +130% | +$907K |
|
1799
E.W. Scripps
SSP
$304M
| $1.89M | ﹤0.01% |
643,786
-189,050
| -23% | -$457K |
|
1800
EQT Corp
EQT
$32.3B
| $1.89M | ﹤0.01% |
32,415
+27,530
| +564% | +$1.49M |
|
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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.