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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 | |
|---|---|---|---|---|---|---|
2101
AtaiBeckley Inc
ATAI
$2.68B
| $1.12M | ﹤0.01% |
510,061
+138,096
| +37% | +$248K |
|
|
MOMO
2102
Hello Group
MOMO
$866M
| $1.11M | ﹤0.01% |
132,066
-112,181
| -46% | -$734K |
|
|
SVT
2103
DELISTED
Servotronics
SVT
| $1.11M | ﹤0.01% |
+23,693
| New | +$668K |
|
2104
Unity Bancorp
UNTY
$599M
| $1.11M | ﹤0.01% |
+23,580
| New | +$1.02M |
|
2105
CSX Corp
CSX
$93.1B
| $1.11M | ﹤0.01% |
33,980
-3,989,959
| -99% | -$120M |
|
|
UNIT
2106
Uniti Group
UNIT
$2.32B
| $1.11M | ﹤0.01% |
256,465
-481,975
| -65% | -$2.16M |
|
2107
Future Fuel
FF
$223M
| $1.11M | ﹤0.01% |
285,542
+25,889
| +10% | +$104K |
|
2108
Quantum-Si Incorporated
QSI
$177M
| $1.11M | ﹤0.01% |
564,442
-252,533
| -31% | -$374K |
|
2109
Garrett Motion
GTX
$5.57B
| $1.1M | ﹤0.01% |
+104,821
| New | +$1.06M |
|
|
HONE
2110
DELISTED
HarborOne Bancorp
HONE
| $1.1M | ﹤0.01% |
94,164
-113,777
| -55% | -$1.24M |
|
2111
Kulicke & Soffa
KLIC
$4.78B
| $1.1M | ﹤0.01% |
31,770
-37,490
| -54% | -$1.22M |
|
2112
Jack Henry & Associates
JKHY
$11.1B
| $1.1M | ﹤0.01% |
6,100
| – | – |
|
|
PINE
2113
Alpine Income Property Trust
PINE
$352M
| $1.1M | ﹤0.01% |
74,593
+35,415
| +90% | +$547K |
|
2114
Xcel Energy
XEL
$48.8B
| $1.1M | ﹤0.01% |
16,100
-454,599
| -97% | -$31.5M |
|
2115
Accel Entertainment
ACEL
$987M
| $1.09M | ﹤0.01% |
93,027
-15,708
| -14% | -$175K |
|
2116
First United
FUNC
$289M
| $1.09M | ﹤0.01% |
+35,280
| New | +$1.04M |
|
2117
Usana Health Sciences
USNA
$286M
| $1.09M | ﹤0.01% |
+35,775
| New | +$1.02M |
|
2118
Fidelity Magellan ETF
FMAG
$255M
| $1.09M | ﹤0.01% |
+31,800
| New | +$990K |
|
2119
Compass Minerals
CMP
$1.15B
| $1.09M | ﹤0.01% |
54,076
-6,150
| -10% | -$99.4K |
|
2120
CorVel
CRVL
$3.19B
| $1.09M | ﹤0.01% |
+10,570
| New | +$1.16M |
|
2121
Farmers National Banc Corp
FMNB
$930M
| $1.09M | ﹤0.01% |
78,755
-12,615
| -14% | -$165K |
|
2122
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.08M | ﹤0.01% |
239,937
+16,807
| +8% | +$75K |
|
|
BWAY
2123
Brainsway
BWAY
$622M
| $1.08M | ﹤0.01% |
164,392
-16,150
| -9% | -$80.2K |
|
2124
Erie Indemnity
ERIE
$13.2B
| $1.08M | ﹤0.01% |
+3,100
| New | +$1.15M |
|
|
ASM
2125
Avino Silver & Gold Mines
ASM
$1.2B
| $1.07M | ﹤0.01% |
298,342
+77,939
| +35% | +$210K |
|
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.