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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 | |
|---|---|---|---|---|---|---|
1951
Cisco
CSCO
$479B
| $2.32M | ﹤0.01% |
33,900
-329,367
| -91% | -$22.5M |
|
1952
Lindsay Corp
LNN
$1.18B
| $2.32M | ﹤0.01% |
16,470
+13,238
| +410% | +$1.84M |
|
|
SMA
1953
SmartStop Self Storage REIT
SMA
$1.9B
| $2.31M | ﹤0.01% |
61,467
-75,537
| -55% | -$2.75M |
|
1954
Luxfer Holdings
LXFR
$458M
| $2.31M | ﹤0.01% |
165,877
+68,947
| +71% | +$886K |
|
1955
Emergent Biosolutions
EBS
$248M
| $2.3M | ﹤0.01% |
261,331
-92,338
| -26% | -$718K |
|
|
OGG
1956
Osisko Gold Group Inc.
OGG
$853M
| $2.3M | ﹤0.01% |
+679,791
| New | +$1.8M |
|
1957
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $2.3M | ﹤0.01% |
53,900
-411,500
| -88% | -$17M |
|
1958
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.3M | ﹤0.01% |
41,000
+7,700
| +23% | +$437K |
|
|
IBAC
1959
IB Acquisition Corp
IBAC
| $2.3M | ﹤0.01% |
218,750
| – | – |
|
1960
Hafnia
HAFN
$3.75B
| $2.29M | ﹤0.01% |
381,659
-400
| -0.1% | -$2.29K |
|
|
EMX
1961
DELISTED
EMX Royalty
EMX
| $2.29M | ﹤0.01% |
+443,704
| New | +$1.54M |
|
1962
PUT
Shake Shack
SHAK
$2.87B
| $2.28M | ﹤0.01% |
24,400
| – | – |
|
1963
Johnson Outdoors
JOUT
$505M
| $2.27M | ﹤0.01% |
56,159
+45,552
| +429% | +$1.7M |
|
1964
Kodiak Sciences
KOD
$2.84B
| $2.26M | ﹤0.01% |
138,261
+84,864
| +159% | +$731K |
|
1965
Ooma
OOMA
$604M
| $2.26M | ﹤0.01% |
188,635
+152,328
| +420% | +$1.86M |
|
1966
Quanex
NX
$1.01B
| $2.26M | ﹤0.01% |
158,604
+138,156
| +676% | +$2.58M |
|
|
GOLD
1967
Gold.com Inc
GOLD
$1.26B
| $2.25M | ﹤0.01% |
87,127
+5,357
| +7% | +$127K |
|
|
QUMSU
1968
Quantumsphere Acquisition Corp Units
QUMSU
| $2.25M | ﹤0.01% |
+222,490
| New | +$2.24M |
|
1969
CION Investment
CION
$374M
| $2.25M | ﹤0.01% |
237,742
+6,489
| +3% | +$65.5K |
|
|
HSPT
1970
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $2.25M | ﹤0.01% |
217,499
| – | – |
|
|
MREO
1971
Mereo BioPharma
MREO
$47.3M
| $2.24M | ﹤0.01% |
1,088,096
+428,938
| +65% | +$791K |
|
1972
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $2.24M | ﹤0.01% |
36,305
+11,826
| +48% | +$732K |
|
1973
Trinity Industries
TRN
$2.38B
| $2.24M | ﹤0.01% |
79,782
+15,917
| +25% | +$439K |
|
1974
Stoneridge
SRI
$213M
| $2.24M | ﹤0.01% |
293,488
+31,661
| +12% | +$251K |
|
1975
Veritone
VERI
$122M
| $2.23M | ﹤0.01% |
+463,269
| New | +$1.34M |
|
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.