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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 | |
|---|---|---|---|---|---|---|
2001
Stepan Co
SCL
$1.48B
| $2.16M | ﹤0.01% |
45,220
+40,498
| +858% | +$2.1M |
|
2002
GoodRx Holdings
GDRX
$1.26B
| $2.16M | ﹤0.01% |
509,847
-235,997
| -32% | -$1.04M |
|
2003
Southern Missouri Bancorp
SMBC
$850M
| $2.15M | ﹤0.01% |
40,996
+24,689
| +151% | +$1.38M |
|
2004
MasTec
MTZ
$21.9B
| $2.15M | ﹤0.01% |
10,088
-77,257
| -88% | -$14.1M |
|
2005
PUT
Abbott
ABT
$187B
| $2.14M | ﹤0.01% |
+16,000
| New | +$2.1M |
|
2006
Priority Technology Holdings
PRTH
$444M
| $2.14M | ﹤0.01% |
311,741
-58,572
| -16% | -$442K |
|
2007
PUT
Reddit
RDDT
$31.1B
| $2.14M | ﹤0.01% |
+9,300
| New | +$1.9M |
|
2008
Brown & Brown
BRO
$23.9B
| $2.13M | ﹤0.01% |
22,749
-922,901
| -98% | -$89.9M |
|
2009
Hyster-Yale Materials Handling
HY
$665M
| $2.13M | ﹤0.01% |
57,880
+16,465
| +40% | +$642K |
|
2010
Thryv Holdings
THRY
$108M
| $2.13M | ﹤0.01% |
176,861
+118,961
| +205% | +$1.5M |
|
|
LPRO
2011
DELISTED
Open Lending Corp
LPRO
| $2.13M | ﹤0.01% |
1,009,598
-45,260
| -4% | -$102K |
|
2012
Coastal Financial
CCB
$693M
| $2.13M | ﹤0.01% |
19,690
-7,615
| -28% | -$807K |
|
2013
Glacier Bancorp
GBCI
$6.35B
| $2.13M | ﹤0.01% |
43,744
-142,385
| -76% | -$6.68M |
|
2014
PUT
SoFi Technologies
SOFI
$23.7B
| $2.12M | ﹤0.01% |
+80,200
| New | +$1.9M |
|
2015
MidCap Financial Investment
MFIC
$804M
| $2.12M | ﹤0.01% |
176,562
-45,897
| -21% | -$586K |
|
2016
PUT
Adobe
ADBE
$105B
| $2.12M | ﹤0.01% |
+6,000
| New | +$2.15M |
|
2017
Eagle Bancorp
EGBN
$845M
| $2.1M | ﹤0.01% |
103,906
-135,004
| -57% | -$2.62M |
|
2018
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $2.1M | ﹤0.01% |
+23,652
| New | +$2.02M |
|
2019
Alerus Financial
ALRS
$828M
| $2.09M | ﹤0.01% |
94,331
+33,764
| +56% | +$748K |
|
2020
Shore Bancshares
SHBI
$796M
| $2.09M | ﹤0.01% |
127,182
-9,984
| -7% | -$164K |
|
2021
Blend Labs
BLND
$386M
| $2.08M | ﹤0.01% |
569,571
-475,707
| -46% | -$1.71M |
|
2022
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.08M | ﹤0.01% |
+15,093
| New | +$2.02M |
|
2023
El Pollo Loco
LOCO
$462M
| $2.08M | ﹤0.01% |
214,123
+190,015
| +788% | +$1.99M |
|
2024
Twist Bioscience
TWST
$7.25B
| $2.08M | ﹤0.01% |
73,755
-42,200
| -36% | -$1.28M |
|
|
ZEUS
2025
DELISTED
Olympic Steel
ZEUS
| $2.08M | ﹤0.01% |
68,147
+11,490
| +20% | +$377K |
|
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.