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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
+538.83%
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
1,276
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 | 14.46% |
| 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 | |
|---|---|---|---|---|---|---|
176
Upstart Holdings
UPST
$2.63B
| $83.1M | 0.15% |
1,285,152
-214,034
| -14% | -$10.5M |
|
177
Banco Bradesco
BBD
$39.3B
| $82.6M | 0.15% |
26,729,536
-3,172,911
| -11% | -$8.35M |
|
178
Manulife Financial
MFC
$73.9B
| $82.3M | 0.15% |
2,575,815
+1,785,700
| +226% | +$55M |
|
179
Arch Capital
ACGL
$34.3B
| $81.2M | 0.14% |
892,218
+533,083
| +148% | +$49.2M |
|
180
Kinross Gold
KGC
$27.4B
| $80.9M | 0.14% |
5,176,997
+3,038,001
| +142% | +$44.2M |
|
181
Suncor Energy
SU
$79.4B
| $80.3M | 0.14% |
2,143,173
-406,059
| -16% | -$14.7M |
|
182
Jefferies Financial Group
JEF
$12.6B
| $80.2M | 0.14% |
1,467,286
+407,514
| +38% | +$20.2M |
|
183
Toast
TOST
$18.7B
| $80.2M | 0.14% |
1,810,388
+1,241,568
| +218% | +$48.8M |
|
184
MP Materials
MP
$7.36B
| $79.9M | 0.14% |
2,401,396
+1,641,495
| +216% | +$41.9M |
|
185
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $79.4M | 0.14% |
1,201,200
+923,400
| +332% | +$54.9M |
|
186
Philip Morris
PM
$297B
| $78.7M | 0.14% |
431,979
+306,604
| +245% | +$52.7M |
|
187
Consolidated Edison
ED
$40.1B
| $78.3M | 0.14% |
780,352
+489,850
| +169% | +$51.9M |
|
|
WAY
188
Waystar Holding Corp
WAY
$4.05B
| $77.9M | 0.14% |
1,905,339
+835,075
| +78% | +$32.2M |
|
189
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $77.8M | 0.14% |
1,493,050
-422,000
| -22% | -$20.1M |
|
190
HDFC Bank
HDB
$123B
| $77.6M | 0.14% |
2,023,430
+1,782,664
| +740% | +$64.6M |
|
191
Scotiabank
BNS
$107B
| $77.4M | 0.14% |
+1,400,926
| New | +$71.3M |
|
192
VanEck Gold Miners ETF
GDX
$22.7B
| $77M | 0.14% |
1,478,487
+1,469,748
| +16,818% | +$72.9M |
|
193
PUT
Strategy Inc
MSTR
$34.1B
| $77M | 0.14% |
190,400
+122,200
| +179% | +$44.5M |
|
|
TEM
194
Tempus AI
TEM
$7.92B
| $75.7M | 0.13% |
+1,192,139
| New | +$68.4M |
|
195
Dollar General
DG
$28B
| $75.3M | 0.13% |
658,471
-1,898,399
| -74% | -$188M |
|
196
Medtronic
MDT
$109B
| $75.3M | 0.13% |
863,893
-99,955
| -10% | -$8.48M |
|
197
CRISPR Therapeutics
CRSP
$4.73B
| $75.2M | 0.13% |
1,545,966
+356,807
| +30% | +$13.8M |
|
198
Sprouts Farmers Market
SFM
$8.13B
| $75.1M | 0.13% |
456,069
+439,831
| +2,709% | +$71.9M |
|
199
Texas Roadhouse
TXRH
$13.5B
| $74.9M | 0.13% |
399,489
+54,988
| +16% | +$9.86M |
|
200
Wabtec
WAB
$49.1B
| $74.3M | 0.13% |
354,955
+281,349
| +382% | +$54.1M |
|
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.