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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2026
DELISTED
American Woodmark
AMWD
| $1.29M | ﹤0.01% |
24,168
+16,258
| +206% | +$918K |
|
2027
Bausch Health
BHC
$2.34B
| $1.29M | ﹤0.01% |
193,629
-49,660
| -20% | -$255K |
|
2028
Biglari Holdings Class B
BH
$1.21B
| $1.29M | ﹤0.01% |
+4,400
| New | +$1.07M |
|
|
GOOS
2029
Canada Goose Holdings
GOOS
$856M
| $1.28M | ﹤0.01% |
114,713
+51,059
| +80% | +$495K |
|
2030
Neuronetics
STIM
$166M
| $1.28M | ﹤0.01% |
367,764
-107,503
| -23% | -$424K |
|
2031
BlackRock Health Sciences Trust
BME
$570M
| $1.28M | ﹤0.01% |
+35,110
| New | +$1.27M |
|
2032
Vitesse Energy
VTS
$665M
| $1.28M | ﹤0.01% |
57,728
-55,025
| -49% | -$1.21M |
|
2033
Donegal Group Class A
DGICA
$714M
| $1.27M | ﹤0.01% |
63,554
-19,495
| -23% | -$378K |
|
2034
PAR Technology
PAR
$735M
| $1.27M | ﹤0.01% |
+18,342
| New | +$1.15M |
|
|
BRY
2035
DELISTED
Berry Corp
BRY
| $1.27M | ﹤0.01% |
458,123
+42,583
| +10% | +$114K |
|
2036
Crescent Capital BDC
CCAP
$434M
| $1.27M | ﹤0.01% |
89,989
-48,115
| -35% | -$738K |
|
2037
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.27M | ﹤0.01% |
1,093,053
+543,719
| +99% | +$717K |
|
2038
Gilat Satellite Networks
GILT
$848M
| $1.27M | ﹤0.01% |
178,618
+138,721
| +348% | +$864K |
|
|
THS
2039
DELISTED
Treehouse Foods
THS
| $1.26M | ﹤0.01% |
64,979
-149,968
| -70% | -$3.36M |
|
2040
Appian
APPN
$2.48B
| $1.26M | ﹤0.01% |
+42,159
| New | +$1.27M |
|
2041
Live Oak Bancshares
LOB
$1.97B
| $1.26M | ﹤0.01% |
42,224
-51,850
| -55% | -$1.4M |
|
2042
Arrow Financial
AROW
$652M
| $1.26M | ﹤0.01% |
47,567
+13,109
| +38% | +$334K |
|
2043
Commerce Bancshares
CBSH
$8.5B
| $1.25M | ﹤0.01% |
21,100
-12,891
| -38% | -$756K |
|
|
BCAX
2044
Bicara Therapeutics
BCAX
$1.84B
| $1.25M | ﹤0.01% |
134,457
+121,687
| +953% | +$1.45M |
|
2045
Qfin Holdings
QFIN
$1.61B
| $1.24M | ﹤0.01% |
28,700
-64,600
| -69% | -$2.69M |
|
2046
James River Group Holdings
JRVR
$217M
| $1.24M | ﹤0.01% |
211,839
-71,735
| -25% | -$364K |
|
2047
Virtus Investment Partners
VRTS
$1.1B
| $1.24M | ﹤0.01% |
6,826
-3,331
| -33% | -$554K |
|
2048
Sony
SONY
$138B
| $1.24M | ﹤0.01% |
47,519
-74,481
| -61% | -$1.86M |
|
2049
Stratasys
SSYS
$774M
| $1.23M | ﹤0.01% |
+107,328
| New | +$1.09M |
|
2050
Excelerate Energy
EE
$1.11B
| $1.23M | ﹤0.01% |
41,874
-144,302
| -78% | -$4.05M |
|
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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.