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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 | |
|---|---|---|---|---|---|---|
1776
Bank of Marin Bancorp
BMRC
$459M
| $3.01M | ﹤0.01% |
123,789
+30,940
| +33% | +$748K |
|
1777
Tilray
TLRY
$622M
| $3M | ﹤0.01% |
173,384
-57,385
| -25% | -$549K |
|
|
JCAP
1778
Jefferson Capital
JCAP
$1.31B
| $3M | ﹤0.01% |
173,704
+160,204
| +1,187% | +$2.84M |
|
1779
IDEAYA Biosciences
IDYA
$3.56B
| $2.99M | ﹤0.01% |
109,712
-46,927
| -30% | -$1.13M |
|
1780
Worthington Enterprises
WOR
$2.86B
| $2.98M | ﹤0.01% |
53,698
+25,584
| +91% | +$1.61M |
|
1781
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $2.98M | ﹤0.01% |
46,800
-83,400
| -64% | -$5.09M |
|
1782
Comfort Systems
FIX
$59.6B
| $2.98M | ﹤0.01% |
3,606
-14,316
| -80% | -$9.7M |
|
|
MTA
1783
Metalla Royalty & Streaming
MTA
$818M
| $2.97M | ﹤0.01% |
467,723
+59,496
| +15% | +$282K |
|
1784
South Plains Financial
SPFI
$841M
| $2.97M | ﹤0.01% |
76,792
+29,767
| +63% | +$1.16M |
|
1785
Frontier Group Holdings
ULCC
$1.7B
| $2.96M | ﹤0.01% |
669,974
+443,476
| +196% | +$2.01M |
|
1786
Donegal Group Class A
DGICA
$714M
| $2.96M | ﹤0.01% |
152,432
+88,878
| +140% | +$1.62M |
|
1787
Great Southern Bancorp
GSBC
$878M
| $2.95M | ﹤0.01% |
48,227
+30,863
| +178% | +$1.88M |
|
1788
CALL
Microsoft
MSFT
$3.71T
| $2.95M | ﹤0.01% |
+5,700
| New | +$2.91M |
|
|
NFBK
1789
DELISTED
Northfield Bancorp
NFBK
| $2.95M | ﹤0.01% |
250,015
+10,417
| +4% | +$120K |
|
|
OBE
1790
Obsidian Energy
OBE
$662M
| $2.95M | ﹤0.01% |
450,427
+213,601
| +90% | +$1.27M |
|
1791
Wabash National
WNC
$527M
| $2.94M | ﹤0.01% |
298,268
+97,877
| +49% | +$1.04M |
|
1792
Stellus Capital Investment Corp
SCM
$243M
| $2.94M | ﹤0.01% |
225,264
+7,132
| +3% | +$103K |
|
1793
TaskUs
TASK
$669M
| $2.94M | ﹤0.01% |
164,664
-35,687
| -18% | -$617K |
|
1794
PrimeEnergy Resources
PNRG
$298M
| $2.94M | ﹤0.01% |
17,574
-7,728
| -31% | -$1.26M |
|
1795
Forum Energy Technologies
FET
$835M
| $2.93M | ﹤0.01% |
109,839
+71,328
| +185% | +$1.65M |
|
1796
Realty Income
O
$59.1B
| $2.93M | ﹤0.01% |
48,252
+5,353
| +12% | +$312K |
|
|
IAUX
1797
i-80 Gold Corp
IAUX
$1.4B
| $2.93M | ﹤0.01% |
3,067,517
+1,897,581
| +162% | +$1.38M |
|
|
NBXG
1798
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $2.92M | ﹤0.01% |
190,016
+44,333
| +30% | +$657K |
|
|
CCIX
1799
DELISTED
Churchill Capital Corp IX
CCIX
| $2.92M | ﹤0.01% |
278,747
-346,253
| -55% | -$3.65M |
|
1800
Spok Holdings
SPOK
$241M
| $2.92M | ﹤0.01% |
169,231
+60,462
| +56% | +$1.08M |
|
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.