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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
+538.83%
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 | |
|---|---|---|---|---|---|---|
176
Citigroup
C
$232B
| $104M | 0.15% |
1,025,003
-171,993
| -14% | -$16.3M |
|
|
TLN
177
Talen Energy Corp
TLN
$16.1B
| $104M | 0.15% |
243,707
-160,587
| -40% | -$58M |
|
178
Cadence Design Systems
CDNS
$93.2B
| $104M | 0.15% |
294,912
-128,271
| -30% | -$44.1M |
|
179
Lumentum
LITE
$66.1B
| $103M | 0.15% |
633,796
+596,081
| +1,580% | +$74.3M |
|
180
Ionis Pharmaceuticals
IONS
$9B
| $103M | 0.15% |
1,575,943
-212,424
| -12% | -$10.4M |
|
181
Rocket Companies
RKT
$39.7B
| $102M | 0.15% |
5,269,887
+2,002,399
| +61% | +$34.9M |
|
182
DexCom
DXCM
$31.4B
| $101M | 0.15% |
1,501,136
+1,306,349
| +671% | +$103M |
|
|
TEM
183
Tempus AI
TEM
$8.57B
| $99.6M | 0.15% |
1,234,305
+42,166
| +4% | +$2.95M |
|
184
TeraWulf
WULF
$9.2B
| $99.2M | 0.15% |
8,686,120
+3,133,953
| +56% | +$23.9M |
|
185
Enphase Energy
ENPH
$5.27B
| $98.2M | 0.15% |
2,775,072
+89,033
| +3% | +$3.31M |
|
186
PayPal
PYPL
$50B
| $97.8M | 0.15% |
+1,458,307
| New | +$103M |
|
187
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $97.6M | 0.15% |
1,213,000
-118,000
| -9% | -$9.06M |
|
188
Pinnacle West Capital
PNW
$12.3B
| $97.4M | 0.15% |
1,086,297
-179,456
| -14% | -$16.2M |
|
189
Halozyme
HALO
$9.85B
| $96.5M | 0.14% |
1,315,924
+876,086
| +199% | +$58.2M |
|
190
Southern Company
SO
$106B
| $96.4M | 0.14% |
+1,017,455
| New | +$95M |
|
191
ConocoPhillips
COP
$141B
| $96.2M | 0.14% |
1,016,499
-191,413
| -16% | -$18.1M |
|
192
Jefferies Financial Group
JEF
$13B
| $95M | 0.14% |
1,452,842
-14,444
| -1% | -$881K |
|
193
Invesco KBW Bank ETF
KBWB
$6.96B
| $94.9M | 0.14% |
1,213,448
+1,168,848
| +2,621% | +$88.1M |
|
194
Veeva Systems
VEEV
$34.5B
| $94.8M | 0.14% |
318,257
-396,553
| -55% | -$112M |
|
195
iShares Russell 1000 ETF
IWB
$49.9B
| $94.2M | 0.14% |
257,800
+120,300
| +87% | +$42.4M |
|
|
NVO
196
Novo Nordisk
NVO
$200B
| $93.9M | 0.14% |
1,691,526
-525,424
| -24% | -$30.8M |
|
197
Chewy
CHWY
$9.79B
| $92.9M | 0.14% |
2,297,710
-457,968
| -17% | -$17.7M |
|
198
PUT
Seagate
STX
$198B
| $90.9M | 0.14% |
385,200
+1,000
| +0.3% | +$171K |
|
199
Clean Harbors
CLH
$16.2B
| $89.3M | 0.13% |
384,494
+229,666
| +148% | +$54.4M |
|
200
Fox Class A
FOXA
$24.4B
| $89.2M | 0.13% |
1,414,026
+1,318,672
| +1,383% | +$76.3M |
|
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.