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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 | |
|---|---|---|---|---|---|---|
|
EB
1876
DELISTED
Eventbrite
EB
| $1.67M | ﹤0.01% |
634,876
-184,849
| -23% | -$426K |
|
1877
Home Bancorp
HBCP
$566M
| $1.67M | ﹤0.01% |
32,176
+15,477
| +93% | +$753K |
|
1878
Weave Communications
WEAV
$423M
| $1.67M | ﹤0.01% |
200,144
-112,242
| -36% | -$1.09M |
|
|
DMC
1879
Del Monte Corp
DMC
$1.45B
| $1.66M | ﹤0.01% |
51,307
-92,045
| -64% | -$3.03M |
|
1880
United Rentals
URI
$72.4B
| $1.66M | ﹤0.01% |
+2,206
| New | +$1.48M |
|
1881
TCW Transform 500 ETF
VOTE
$1.14B
| $1.65M | ﹤0.01% |
+22,700
| New | +$1.52M |
|
1882
Oaktree Specialty Lending
OCSL
$1.14B
| $1.65M | ﹤0.01% |
120,839
-56,095
| -32% | -$791K |
|
1883
Hyster-Yale Materials Handling
HY
$665M
| $1.65M | ﹤0.01% |
41,415
+11,659
| +39% | +$465K |
|
1884
iShares US Tech Independence Focused ETF
IETC
$717M
| $1.65M | ﹤0.01% |
17,500
-60,100
| -77% | -$4.98M |
|
1885
Celldex Therapeutics
CLDX
$3.28B
| $1.64M | ﹤0.01% |
80,733
+52,077
| +182% | +$1.01M |
|
1886
RBC Bearings
RBC
$18B
| $1.64M | ﹤0.01% |
4,266
-19,892
| -82% | -$7.02M |
|
|
ASG
1887
Liberty All-Star Growth Fund
ASG
$341M
| $1.64M | ﹤0.01% |
+299,956
| New | +$1.52M |
|
|
NOA
1888
North American Construction
NOA
$395M
| $1.63M | ﹤0.01% |
102,202
+24,776
| +32% | +$403K |
|
1889
First Community Corp
FCCO
$322M
| $1.63M | ﹤0.01% |
66,829
-46,771
| -41% | -$1.08M |
|
1890
Qiagen
QGEN
$8.72B
| $1.63M | ﹤0.01% |
33,893
-477,260
| -93% | -$20.8M |
|
1891
Equity Bancshares
EQBK
$1.05B
| $1.63M | ﹤0.01% |
39,839
-22,790
| -36% | -$884K |
|
1892
CapForce IBD 50 ETF
FFTY
$78.8M
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.43M |
|
1893
EastGroup Properties
EGP
$10.9B
| $1.62M | ﹤0.01% |
9,683
-16,360
| -63% | -$2.72M |
|
1894
Ituran Location and Control
ITRN
$1.05B
| $1.62M | ﹤0.01% |
41,724
+5,400
| +15% | +$194K |
|
1895
Capital Bancorp
CBNK
$615M
| $1.62M | ﹤0.01% |
48,103
+10,423
| +28% | +$320K |
|
1896
Quanterix
QTRX
$190M
| $1.61M | ﹤0.01% |
242,689
+106,674
| +78% | +$594K |
|
1897
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.61M | ﹤0.01% |
7,100
-257,700
| -97% | -$52.8M |
|
|
OS
1898
DELISTED
OneStream Inc
OS
| $1.61M | ﹤0.01% |
56,968
-14,911
| -21% | -$371K |
|
1899
Nexstar Media Group
NXST
$5.97B
| $1.61M | ﹤0.01% |
9,304
-27,453
| -75% | -$4.5M |
|
1900
Fastenal
FAST
$59.5B
| $1.6M | ﹤0.01% |
38,161
-26,173
| -41% | -$1.06M |
|
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.