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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 | |
|---|---|---|---|---|---|---|
2126
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.8M | ﹤0.01% |
95,429
+23,748
| +33% | +$375K |
|
2127
Village Super Market
VLGEA
$639M
| $1.8M | ﹤0.01% |
48,142
+13,747
| +40% | +$505K |
|
|
SEMR
2128
DELISTED
Semrush
SEMR
| $1.79M | ﹤0.01% |
253,356
+144,522
| +133% | +$1.18M |
|
2129
Compass
COMP
$9.66B
| $1.79M | ﹤0.01% |
223,172
-572,591
| -72% | -$4.64M |
|
2130
Affiliated Managers Group
AMG
$9.76B
| $1.79M | ﹤0.01% |
+7,495
| New | +$1.65M |
|
2131
America's Car Mart
CRMT
$26.9M
| $1.78M | ﹤0.01% |
61,103
+40,993
| +204% | +$1.85M |
|
2132
Perspective Therapeutics
CATX
$342M
| $1.78M | ﹤0.01% |
519,668
-82,137
| -14% | -$299K |
|
2133
American Water Works
AWK
$26.9B
| $1.78M | ﹤0.01% |
12,757
+1,300
| +11% | +$184K |
|
|
NSA
2134
DELISTED
National Storage Affiliates Trust
NSA
| $1.77M | ﹤0.01% |
58,693
-94,963
| -62% | -$2.96M |
|
2135
CSX Corp
CSX
$93.1B
| $1.77M | ﹤0.01% |
49,861
+15,881
| +47% | +$542K |
|
|
CGC
2136
Canopy Growth
CGC
$410M
| $1.77M | ﹤0.01% |
+1,210,014
| New | +$1.57M |
|
2137
CALL
Adobe
ADBE
$105B
| $1.76M | ﹤0.01% |
+5,000
| New | +$1.79M |
|
2138
PUT
TJX Companies
TJX
$178B
| $1.76M | ﹤0.01% |
+12,200
| New | +$1.62M |
|
2139
Velocity Financial
VEL
$729M
| $1.76M | ﹤0.01% |
96,970
+69,689
| +255% | +$1.27M |
|
2140
DXP Enterprises
DXPE
$2.98B
| $1.76M | ﹤0.01% |
+14,763
| New | +$1.65M |
|
|
NB
2141
NioCorp Developments
NB
$780M
| $1.75M | ﹤0.01% |
262,599
+228,528
| +671% | +$964K |
|
2142
PUT
Procter & Gamble
PG
$339B
| $1.75M | ﹤0.01% |
+11,400
| New | +$1.78M |
|
2143
Arrow Financial
AROW
$652M
| $1.74M | ﹤0.01% |
61,486
+13,919
| +29% | +$391K |
|
2144
CVS Health
CVS
$122B
| $1.74M | ﹤0.01% |
23,072
+380
| +2% | +$26K |
|
|
SEPN
2145
Septerna Inc
SEPN
$1.75B
| $1.74M | ﹤0.01% |
92,334
+14,692
| +19% | +$193K |
|
2146
NBT Bancorp
NBTB
$2.74B
| $1.73M | ﹤0.01% |
41,489
-1,807
| -4% | -$77.5K |
|
2147
BlackRock Health Sciences Trust
BME
$570M
| $1.73M | ﹤0.01% |
46,481
+11,371
| +32% | +$413K |
|
2148
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
| $1.73M | ﹤0.01% |
48,700
+26,900
| +123% | +$937K |
|
2149
CALL
Coca-Cola
KO
$375B
| $1.72M | ﹤0.01% |
+26,000
| New | +$1.79M |
|
2150
United States Antimony
UAMY
$1.02B
| $1.72M | ﹤0.01% |
278,047
+42,088
| +18% | +$176K |
|
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.