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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 | |
|---|---|---|---|---|---|---|
2151
Cheesecake Factory
CAKE
$5.33B
| $1.72M | ﹤0.01% |
31,537
-61,976
| -66% | -$3.79M |
|
2152
AB InBev
BUD
$165B
| $1.72M | ﹤0.01% |
28,900
| – | – |
|
|
ECO
2153
Okeanis Eco Tankers
ECO
$2.42B
| $1.72M | ﹤0.01% |
58,678
+49,176
| +518% | +$1.28M |
|
2154
The RMR Group
RMR
$332M
| $1.72M | ﹤0.01% |
109,164
+22,037
| +25% | +$368K |
|
2155
Adecoagro
AGRO
$1.36B
| $1.71M | ﹤0.01% |
218,703
+166,795
| +321% | +$1.46M |
|
|
HITI
2156
High Tide
HITI
$202M
| $1.71M | ﹤0.01% |
471,727
+386,340
| +452% | +$1.12M |
|
|
VMEO
2157
DELISTED
Vimeo
VMEO
| $1.71M | ﹤0.01% |
220,527
-592,523
| -73% | -$2.92M |
|
2158
Viemed Healthcare
VMD
$371M
| $1.71M | ﹤0.01% |
251,410
+165,797
| +194% | +$1.12M |
|
2159
Vitesse Energy
VTS
$665M
| $1.7M | ﹤0.01% |
73,354
+15,626
| +27% | +$384K |
|
2160
Establishment Labs
ESTA
$2.28B
| $1.7M | ﹤0.01% |
+41,453
| New | +$1.69M |
|
2161
FRP Holdings
FRPH
$421M
| $1.7M | ﹤0.01% |
69,624
+17,046
| +32% | +$443K |
|
2162
ArriVent BioPharma
AVBP
$1.44B
| $1.69M | ﹤0.01% |
+91,718
| New | +$1.8M |
|
2163
CALL
SoFi Technologies
SOFI
$23.7B
| $1.69M | ﹤0.01% |
+64,000
| New | +$1.52M |
|
2164
Gray Television
GTN
$552M
| $1.69M | ﹤0.01% |
291,750
+105,194
| +56% | +$571K |
|
2165
Mid Penn Bancorp
MPB
$952M
| $1.68M | ﹤0.01% |
58,823
+11,873
| +25% | +$345K |
|
2166
Home Bancorp
HBCP
$566M
| $1.68M | ﹤0.01% |
30,963
-1,213
| -4% | -$66.5K |
|
|
CEP
2167
DELISTED
Cantor Equity Partners
CEP
| $1.68M | ﹤0.01% |
75,000
| – | – |
|
2168
Banco Santander Chile
BSAC
$16.6B
| $1.68M | ﹤0.01% |
63,280
-30,800
| -33% | -$755K |
|
2169
Granite Ridge Resources
GRNT
$644M
| $1.67M | ﹤0.01% |
309,538
-118,325
| -28% | -$645K |
|
2170
PUT
Micron Technology
MU
$991B
| $1.67M | ﹤0.01% |
+10,000
| New | +$1.28M |
|
2171
First Community Corp
FCCO
$322M
| $1.67M | ﹤0.01% |
59,280
-7,549
| -11% | -$200K |
|
2172
Adeia
ADEA
$3.11B
| $1.67M | ﹤0.01% |
+99,560
| New | +$1.48M |
|
2173
Vanguard US Value Factor ETF
VFVA
$933M
| $1.67M | ﹤0.01% |
+13,100
| New | +$1.63M |
|
|
SGMO
2174
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.67M | ﹤0.01% |
2,479,186
+1,602,107
| +183% | +$864K |
|
2175
Vanguard US Minimum Volatility ETF
VFMV
$446M
| $1.67M | ﹤0.01% |
12,700
-9,200
| -42% | -$1.19M |
|
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.