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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 | |
|---|---|---|---|---|---|---|
2051
Prothena Corp
PRTA
$450M
| $1.22M | ﹤0.01% |
201,450
+185,417
| +1,156% | +$1.39M |
|
2052
Academy Sports + Outdoors
ASO
$2.98B
| $1.22M | ﹤0.01% |
27,262
-41,073
| -60% | -$1.7M |
|
2053
NewtekOne
NEWT
$391M
| $1.22M | ﹤0.01% |
108,248
-16,199
| -13% | -$173K |
|
2054
Spire
SR
$4.85B
| $1.22M | ﹤0.01% |
16,700
+4,200
| +34% | +$314K |
|
2055
GeoPark
GPRK
$612M
| $1.22M | ﹤0.01% |
186,830
-83,323
| -31% | -$569K |
|
2056
Sun Communities
SUI
$14.7B
| $1.22M | ﹤0.01% |
9,613
-987
| -9% | -$122K |
|
2057
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $1.21M | ﹤0.01% |
+33,900
| New | +$1.13M |
|
|
FINV
2058
FinVolution Group
FINV
$1.15B
| $1.21M | ﹤0.01% |
128,072
-89,454
| -41% | -$764K |
|
2059
Golub Capital BDC
GBDC
$3.42B
| $1.21M | ﹤0.01% |
82,696
-337,133
| -80% | -$4.91M |
|
2060
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.21M | ﹤0.01% |
27,358
-72,295
| -73% | -$2.96M |
|
2061
WaFd
WAFD
$2.75B
| $1.2M | ﹤0.01% |
41,143
+21,346
| +108% | +$604K |
|
2062
Galicia Financial Group
GGAL
$7.42B
| $1.2M | ﹤0.01% |
23,805
-128,794
| -84% | -$7.37M |
|
2063
Magnachip Semiconductor
MX
$145M
| $1.2M | ﹤0.01% |
300,488
-6,486
| -2% | -$22.5K |
|
|
DENN
2064
DELISTED
Denny's
DENN
| $1.19M | ﹤0.01% |
291,130
-103,704
| -26% | -$398K |
|
2065
Intrepid Potash
IPI
$469M
| $1.19M | ﹤0.01% |
33,378
-9,679
| -22% | -$330K |
|
2066
Seagate
STX
$184B
| $1.19M | ﹤0.01% |
8,244
-2,702
| -25% | -$280K |
|
|
WNS
2067
DELISTED
WNS Holdings
WNS
| $1.19M | ﹤0.01% |
18,808
+1,600
| +9% | +$95.9K |
|
2068
Telus
TU
$15.3B
| $1.19M | ﹤0.01% |
74,030
+6,400
| +9% | +$99.3K |
|
2069
Select Water Solutions
WTTR
$2.61B
| $1.19M | ﹤0.01% |
137,499
-58,516
| -30% | -$505K |
|
2070
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.19M | ﹤0.01% |
+8,040
| New | +$1.1M |
|
2071
RCM Technologies
RCMT
$208M
| $1.18M | ﹤0.01% |
50,224
-19,880
| -28% | -$400K |
|
2072
Luxfer Holdings
LXFR
$458M
| $1.18M | ﹤0.01% |
96,930
+23,379
| +32% | +$262K |
|
2073
Douglas Dynamics
PLOW
$1.02B
| $1.18M | ﹤0.01% |
40,054
-97,912
| -71% | -$2.58M |
|
|
SSBK
2074
DELISTED
Southern States Bancshares
SSBK
| $1.17M | ﹤0.01% |
32,264
+8,257
| +34% | +$283K |
|
2075
GoPro
GPRO
$126M
| $1.17M | ﹤0.01% |
1,546,912
+438,542
| +40% | +$285K |
|
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.