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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 | |
|---|---|---|---|---|---|---|
1851
Equitable Holdings
EQH
$14.1B
| $1.76M | ﹤0.01% |
31,388
-185,377
| -86% | -$9.53M |
|
1852
PUT
Arbor Realty Trust
ABR
$998M
| $1.75M | ﹤0.01% |
163,800
+14,000
| +9% | +$147K |
|
1853
Healthcare Services Group
HCSG
$1.53B
| $1.74M | ﹤0.01% |
115,703
-206,272
| -64% | -$2.73M |
|
1854
Midland States Bancorp
MSBI
$695M
| $1.74M | ﹤0.01% |
100,359
+41,975
| +72% | +$710K |
|
1855
Gladstone Capital
GLAD
$446M
| $1.74M | ﹤0.01% |
64,338
-53,513
| -45% | -$1.39M |
|
|
NUTX
1856
Nutex Health
NUTX
$1.12B
| $1.73M | ﹤0.01% |
+13,931
| New | +$1.8M |
|
1857
Denison Mines
DNN
$2.91B
| $1.73M | ﹤0.01% |
+947,878
| New | +$1.44M |
|
1858
Trinity Industries
TRN
$2.38B
| $1.72M | ﹤0.01% |
63,865
+50,783
| +388% | +$1.31M |
|
1859
Mercantile Bank Corp
MBWM
$1.05B
| $1.72M | ﹤0.01% |
37,165
-1,511
| -4% | -$65.4K |
|
1860
DigitalOcean
DOCN
$14.6B
| $1.72M | ﹤0.01% |
60,312
+23,635
| +64% | +$690K |
|
1861
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $1.72M | ﹤0.01% |
+26,500
| New | +$1.59M |
|
1862
International General Insurance
IGIC
$1.15B
| $1.71M | ﹤0.01% |
71,122
+19,972
| +39% | +$474K |
|
1863
Regenxbio
RGNX
$708M
| $1.71M | ﹤0.01% |
207,951
-118,757
| -36% | -$994K |
|
1864
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
| $1.71M | ﹤0.01% |
+34,900
| New | +$1.56M |
|
|
VSXY
1865
Victoria's Secret
VSXY
$7.83B
| $1.7M | ﹤0.01% |
91,769
-159,958
| -64% | -$3.13M |
|
1866
South Plains Financial
SPFI
$841M
| $1.69M | ﹤0.01% |
47,025
-1,685
| -3% | -$58K |
|
1867
Altimmune
ALT
$599M
| $1.69M | ﹤0.01% |
437,286
-710,530
| -62% | -$3.85M |
|
1868
First Financial Corp
THFF
$969M
| $1.69M | ﹤0.01% |
31,160
-5,093
| -14% | -$254K |
|
1869
Karooooo
KARO
$2B
| $1.69M | ﹤0.01% |
+34,421
| New | +$1.62M |
|
|
RIBB
1870
Ribbon Acquisition Corp
RIBB
| $1.68M | ﹤0.01% |
166,145
| – | – |
|
1871
Dakota Gold
DC
$804M
| $1.68M | ﹤0.01% |
455,374
+144,237
| +46% | +$451K |
|
|
GRDN
1872
Guardian Pharmacy Services
GRDN
$2.78B
| $1.68M | ﹤0.01% |
+78,724
| New | +$1.78M |
|
1873
Mitek Systems
MITK
$835M
| $1.68M | ﹤0.01% |
169,445
+42,101
| +33% | +$378K |
|
1874
Sana Biotechnology
SANA
$980M
| $1.67M | ﹤0.01% |
611,791
+504,305
| +469% | +$1.04M |
|
1875
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.67M | ﹤0.01% |
+39,400
| New | +$1.59M |
|
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.