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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 | |
|---|---|---|---|---|---|---|
1951
Playtika
PLTK
$1.12B
| $1.48M | ﹤0.01% |
313,172
+7,762
| +3% | +$38.2K |
|
|
SVC
1952
Service Properties Trust
SVC
$1.07B
| $1.48M | ﹤0.01% |
123,738
-8,306
| -6% | -$89.7K |
|
1953
Century Aluminum
CENX
$5.07B
| $1.47M | ﹤0.01% |
81,785
-110,717
| -58% | -$1.88M |
|
1954
Cerence
CRNC
$414M
| $1.47M | ﹤0.01% |
143,952
+61,776
| +75% | +$544K |
|
1955
FIVE9
FIVN
$2.54B
| $1.47M | ﹤0.01% |
55,453
-231,518
| -81% | -$6.03M |
|
1956
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.46M | ﹤0.01% |
24,479
-12,037
| -33% | -$667K |
|
1957
Greenlight Captial
GLRE
$506M
| $1.46M | ﹤0.01% |
101,338
+14,405
| +17% | +$198K |
|
1958
Bridgewater Bancshares
BWB
$603M
| $1.46M | ﹤0.01% |
91,453
+25,859
| +39% | +$379K |
|
1959
Levi Strauss
LEVI
$9.39B
| $1.45M | ﹤0.01% |
+78,628
| New | +$1.31M |
|
1960
SGHC Ltd
SGHC
$6.63B
| $1.45M | ﹤0.01% |
+132,286
| New | +$1.12M |
|
1961
nCino
NCNO
$2.1B
| $1.45M | ﹤0.01% |
+51,781
| New | +$1.29M |
|
1962
Jack in the Box
JACK
$335M
| $1.44M | ﹤0.01% |
82,604
+47,342
| +134% | +$1.06M |
|
1963
Myers Industries
MYE
$1.29B
| $1.44M | ﹤0.01% |
99,462
-45,832
| -32% | -$559K |
|
1964
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $1.44M | ﹤0.01% |
+10,400
| New | +$1.3M |
|
1965
Acco Brands
ACCO
$407M
| $1.44M | ﹤0.01% |
401,126
-461,898
| -54% | -$1.71M |
|
1966
Golar LNG
GLNG
$5.13B
| $1.43M | ﹤0.01% |
34,788
-176,216
| -84% | -$6.95M |
|
1967
Primoris Services
PRIM
$4.45B
| $1.43M | ﹤0.01% |
18,328
-227,675
| -93% | -$15.4M |
|
1968
Lamar Advertising Co
LAMR
$16.3B
| $1.43M | ﹤0.01% |
11,761
+7,652
| +186% | +$888K |
|
1969
Tompkins Financial
TMP
$1.42B
| $1.43M | ﹤0.01% |
22,727
+1,941
| +9% | +$118K |
|
1970
Hallador Energy
HNRG
$696M
| $1.43M | ﹤0.01% |
90,024
+75,515
| +520% | +$1.17M |
|
1971
The RMR Group
RMR
$332M
| $1.42M | ﹤0.01% |
87,127
+28,039
| +47% | +$430K |
|
1972
Outset Medical
OM
$90.8M
| $1.42M | ﹤0.01% |
74,094
+57,806
| +355% | +$902K |
|
|
TEN
1973
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.42M | ﹤0.01% |
73,865
-51,796
| -41% | -$908K |
|
1974
FRP Holdings
FRPH
$421M
| $1.41M | ﹤0.01% |
52,578
+27,723
| +112% | +$752K |
|
1975
Alexandria Real Estate Equities
ARE
$8.56B
| $1.41M | ﹤0.01% |
+19,365
| New | +$1.44M |
|
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.