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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 | |
|---|---|---|---|---|---|---|
1976
Bar Harbor Bankshares
BHB
$666M
| $1.4M | ﹤0.01% |
46,828
+5,354
| +13% | +$157K |
|
1977
Safety Insurance
SAFT
$1.52B
| $1.4M | ﹤0.01% |
17,627
+11,416
| +184% | +$901K |
|
1978
Cardiff Oncology
CRDF
$77.2M
| $1.4M | ﹤0.01% |
443,521
+275,172
| +163% | +$839K |
|
1979
Granite Construction
GVA
$5.62B
| $1.39M | ﹤0.01% |
14,898
-81,607
| -85% | -$6.88M |
|
1980
Talkspace
TALK
$874M
| $1.39M | ﹤0.01% |
501,072
-177,838
| -26% | -$524K |
|
1981
Wolfspeed
WOLF
$1.71B
| $1.39M | ﹤0.01% |
3,492,139
+2,449,260
| +235% | +$5.58M |
|
1982
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $1.39M | ﹤0.01% |
+147,166
| New | +$1.34M |
|
1983
OptimizeRx
OPRX
$133M
| $1.39M | ﹤0.01% |
102,745
+53,709
| +110% | +$588K |
|
|
HTB
1984
HomeTrust Bancshares
HTB
$848M
| $1.39M | ﹤0.01% |
37,077
+21
| +0.1% | +$738 |
|
1985
Texas Pacific Land
TPL
$23.5B
| $1.39M | ﹤0.01% |
3,936
+33
| +0.8% | +$13.5K |
|
1986
PUT
Etsy
ETSY
$7.85B
| $1.38M | ﹤0.01% |
27,600
+100
| +0.4% | +$4.97K |
|
1987
Cerus
CERS
$474M
| $1.38M | ﹤0.01% |
980,897
-11,664
| -1% | -$15.6K |
|
1988
Woodside Energy
WDS
$42.6B
| $1.38M | ﹤0.01% |
89,246
| – | – |
|
|
MRC
1989
DELISTED
MRC Global
MRC
| $1.37M | ﹤0.01% |
100,229
-110,069
| -52% | -$1.33M |
|
|
TDACU
1990
Translational Development Acquisition Corp Units
TDACU
| $1.37M | ﹤0.01% |
133,325
| – | – |
|
1991
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.37M | ﹤0.01% |
161,848
+54,960
| +51% | +$441K |
|
1992
Tanger
SKT
$4.52B
| $1.37M | ﹤0.01% |
+44,770
| New | +$1.37M |
|
1993
Bit Digital
BTBT
$482M
| $1.37M | ﹤0.01% |
623,865
+241,797
| +63% | +$534K |
|
1994
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $1.37M | ﹤0.01% |
+33,000
| New | +$1.3M |
|
|
JBTM
1995
JBT Marel
JBTM
$6.39B
| $1.37M | ﹤0.01% |
11,355
-1,120
| -9% | -$125K |
|
1996
HUB Group
HUBG
$2.92B
| $1.36M | ﹤0.01% |
40,782
-48,817
| -54% | -$1.64M |
|
|
BRDG
1997
DELISTED
Bridge Investment Group
BRDG
| $1.36M | ﹤0.01% |
135,800
-27,767
| -17% | -$259K |
|
1998
Unisys
UIS
$217M
| $1.36M | ﹤0.01% |
299,924
-116,664
| -28% | -$524K |
|
1999
Encore Capital Group
ECPG
$2.13B
| $1.35M | ﹤0.01% |
34,846
+11,572
| +50% | +$420K |
|
2000
Gorman-Rupp
GRC
$2.21B
| $1.35M | ﹤0.01% |
36,650
+1,511
| +4% | +$54.3K |
|
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.