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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1976
PUT
EchoStar
ECHO
$26.2B
| $2.23M | ﹤0.01% |
+29,200
| New | +$1.32M |
|
1977
American Coastal Insurance
ACIC
$493M
| $2.23M | ﹤0.01% |
195,722
+74,804
| +62% | +$814K |
|
1978
Invesco NASDAQ Internet ETF
PNQI
$541M
| $2.23M | ﹤0.01% |
39,900
-30,400
| -43% | -$1.63M |
|
|
HOUS
1979
DELISTED
Anywhere Real Estate
HOUS
| $2.23M | ﹤0.01% |
210,166
+139,262
| +196% | +$819K |
|
|
COLA
1980
Columbus Acquisition Corp
COLA
$48.1M
| $2.23M | ﹤0.01% |
217,499
| – | – |
|
1981
W.R. Berkley
WRB
$26.6B
| $2.22M | ﹤0.01% |
29,024
+15,556
| +116% | +$1.11M |
|
1982
Credit Acceptance
CACC
$6.08B
| $2.22M | ﹤0.01% |
4,759
-10,986
| -70% | -$5.48M |
|
1983
Gorman-Rupp
GRC
$2.21B
| $2.22M | ﹤0.01% |
47,853
+11,203
| +31% | +$465K |
|
|
NOEM
1984
CO2 Energy Transition Corp
NOEM
$102M
| $2.21M | ﹤0.01% |
217,499
| – | – |
|
1985
Bar Harbor Bankshares
BHB
$666M
| $2.21M | ﹤0.01% |
72,541
+25,713
| +55% | +$804K |
|
1986
Diodes
DIOD
$4.84B
| $2.21M | ﹤0.01% |
41,480
-10,513
| -20% | -$564K |
|
1987
Kingstone Companies
KINS
$276M
| $2.21M | ﹤0.01% |
150,143
+91,146
| +154% | +$1.34M |
|
1988
PUT
Elevance Health
ELV
$85.5B
| $2.2M | ﹤0.01% |
+6,800
| New | +$2.11M |
|
|
LCCC
1989
Lakeshore Acquisition III Corp
LCCC
| $2.19M | ﹤0.01% |
217,499
| – | – |
|
1990
Unifirst Corp
UNF
$5.25B
| $2.19M | ﹤0.01% |
13,100
+11,419
| +679% | +$1.98M |
|
|
ORIQ
1991
Origin Investment Corp I
ORIQ
| $2.19M | ﹤0.01% |
+217,499
| New | +$2.18M |
|
1992
Telkom Indonesia
TLK
$14.9B
| $2.18M | ﹤0.01% |
115,990
-66,990
| -37% | -$1.24M |
|
1993
Ameren
AEE
$30.1B
| $2.17M | ﹤0.01% |
20,823
-6,960
| -25% | -$695K |
|
|
TGEN
1994
Tecogen Inc
TGEN
$116M
| $2.17M | ﹤0.01% |
+246,705
| New | +$1.98M |
|
1995
Acco Brands
ACCO
$407M
| $2.17M | ﹤0.01% |
544,581
+143,455
| +36% | +$559K |
|
1996
CEMIG Preferred Shares
CIG
$6.01B
| $2.17M | ﹤0.01% |
1,026,782
-204,346
| -17% | -$401K |
|
1997
Sana Biotechnology
SANA
$980M
| $2.17M | ﹤0.01% |
610,128
-1,663
| -0.3% | -$6.01K |
|
|
HUT
1998
Hut 8
HUT
$10.9B
| $2.16M | ﹤0.01% |
62,143
| – | – |
|
1999
Real Brokerage
REAX
$466M
| $2.16M | ﹤0.01% |
+517,168
| New | +$2.34M |
|
2000
Coca-Cola
KO
$375B
| $2.16M | ﹤0.01% |
32,594
-528
| -2% | -$36.3K |
|
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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.