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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 | |
|---|---|---|---|---|---|---|
2101
Park National Corp
PRK
$3.67B
| $1.86M | ﹤0.01% |
11,467
+9,009
| +367% | +$1.52M |
|
|
ASIC
2102
Ategrity Specialty Insurance
ASIC
$1.19B
| $1.86M | ﹤0.01% |
+94,135
| New | +$1.97M |
|
2103
Nature's Sunshine
NATR
$288M
| $1.86M | ﹤0.01% |
119,798
+81,830
| +216% | +$1.31M |
|
2104
C4 Therapeutics
CCCC
$412M
| $1.85M | ﹤0.01% |
834,726
+151,127
| +22% | +$363K |
|
2105
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.85M | ﹤0.01% |
21,000
-10,000
| -32% | -$858K |
|
2106
PUT
GE Vernova
GEV
$264B
| $1.84M | ﹤0.01% |
+3,000
| New | +$1.82M |
|
2107
CALL
Procter & Gamble
PG
$339B
| $1.84M | ﹤0.01% |
+12,000
| New | +$1.87M |
|
2108
CALL
Reddit
RDDT
$31.1B
| $1.84M | ﹤0.01% |
+8,000
| New | +$1.63M |
|
2109
Nexstar Media Group
NXST
$5.97B
| $1.84M | ﹤0.01% |
9,300
-4
| -0% | -$782 |
|
2110
Malibu Boats
MBUU
$567M
| $1.84M | ﹤0.01% |
56,652
+49,052
| +645% | +$1.68M |
|
|
UYSC
2111
UY Scuti Acquisition Corp
UYSC
| $1.84M | ﹤0.01% |
181,250
| – | – |
|
|
SSEAU
2112
Starry Sea Acquisition Corp Unit
SSEAU
| $1.84M | ﹤0.01% |
+181,250
| New | +$1.82M |
|
2113
PUT
Etsy
ETSY
$7.85B
| $1.83M | ﹤0.01% |
27,600
| – | – |
|
2114
Movado Group
MOV
$841M
| $1.83M | ﹤0.01% |
96,468
+71,614
| +288% | +$1.24M |
|
|
AIFC
2115
AI Financial Corp
AIFC
$61.3M
| $1.83M | ﹤0.01% |
+679,238
| New | +$4.07M |
|
2116
Caribou Biosciences
CRBU
$164M
| $1.83M | ﹤0.01% |
783,590
-144,935
| -16% | -$274K |
|
2117
Blue Owl Capital
OBDC
$5.74B
| $1.82M | ﹤0.01% |
+142,672
| New | +$2.03M |
|
2118
Cerus
CERS
$474M
| $1.82M | ﹤0.01% |
1,144,432
+163,535
| +17% | +$221K |
|
2119
Zacks Earnings Consistent Portfolio ETF
ZECP
$371M
| $1.82M | ﹤0.01% |
54,110
+28,410
| +111% | +$930K |
|
2120
TransAlta
TAC
$3.93B
| $1.82M | ﹤0.01% |
132,889
+93,573
| +238% | +$1.15M |
|
2121
Kura Oncology
KURA
$850M
| $1.81M | ﹤0.01% |
204,725
-105,513
| -34% | -$752K |
|
|
EMISU
2122
DELISTED
Emmis Acquisition Corp Units
EMISU
| $1.81M | ﹤0.01% |
+181,250
| New | +$1.81M |
|
2123
LGI Homes
LGIH
$1.4B
| $1.81M | ﹤0.01% |
34,970
+27,850
| +391% | +$1.62M |
|
2124
iShares Micro-Cap ETF
IWC
$1.5B
| $1.8M | ﹤0.01% |
12,100
+5,900
| +95% | +$819K |
|
2125
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.8M | ﹤0.01% |
97,880
-18,211
| -16% | -$351K |
|
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.