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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 | |
|---|---|---|---|---|---|---|
|
IAS
2176
DELISTED
Integral Ad Science
IAS
| $993K | ﹤0.01% |
+119,500
| New | +$912K |
|
2177
Harrow
HROW
$1.51B
| $992K | ﹤0.01% |
32,475
-68,939
| -68% | -$1.85M |
|
2178
W.R. Berkley
WRB
$26.6B
| $989K | ﹤0.01% |
13,468
-18,958
| -58% | -$1.36M |
|
2179
Neuropace
NPCE
$506M
| $987K | ﹤0.01% |
88,638
+56,206
| +173% | +$703K |
|
2180
Quad
QUAD
$525M
| $987K | ﹤0.01% |
174,630
+1,963
| +1% | +$10.6K |
|
2181
Greif
GEF
$5.04B
| $985K | ﹤0.01% |
15,158
-6,745
| -31% | -$384K |
|
2182
World Acceptance Corp
WRLD
$873M
| $985K | ﹤0.01% |
5,966
-6,006
| -50% | -$856K |
|
|
SEMR
2183
DELISTED
Semrush
SEMR
| $985K | ﹤0.01% |
108,834
-29,008
| -21% | -$281K |
|
2184
Portillo's
PTLO
$321M
| $983K | ﹤0.01% |
84,235
-49,599
| -37% | -$572K |
|
2185
BBVA Argentina
BBAR
$3.49B
| $982K | ﹤0.01% |
59,656
+4,894
| +9% | +$93.5K |
|
2186
Travelzoo
TZOO
$75.4M
| $979K | ﹤0.01% |
76,924
+2,075
| +3% | +$27.2K |
|
2187
Viridian Therapeutics
VRDN
$2.67B
| $978K | ﹤0.01% |
69,977
-152,422
| -69% | -$2.07M |
|
2188
C4 Therapeutics
CCCC
$412M
| $978K | ﹤0.01% |
683,599
+168,996
| +33% | +$246K |
|
2189
Origin Bancorp
OBK
$1.66B
| $977K | ﹤0.01% |
27,336
-25,642
| -48% | -$849K |
|
2190
CPI Card Group
PMTS
$320M
| $976K | ﹤0.01% |
41,131
+4,520
| +12% | +$107K |
|
2191
KNOT Offshore Partners
KNOP
$366M
| $975K | ﹤0.01% |
155,796
+789
| +0.5% | +$5.15K |
|
|
CHX
2192
DELISTED
ChampionX
CHX
| $975K | ﹤0.01% |
39,240
+28,625
| +270% | +$721K |
|
2193
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $974K | ﹤0.01% |
13,600
-500
| -4% | -$32.3K |
|
2194
MBIA
MBI
$260M
| $971K | ﹤0.01% |
223,739
-55,223
| -20% | -$245K |
|
2195
Sprout Social
SPT
$621M
| $968K | ﹤0.01% |
46,283
-36,050
| -44% | -$764K |
|
2196
POSCO
PKX
$17.5B
| $965K | ﹤0.01% |
19,896
+7,200
| +57% | +$331K |
|
2197
OFS Capital
OFS
$51.9M
| $964K | ﹤0.01% |
114,272
-6,552
| -5% | -$56.4K |
|
2198
Covenant Logistics
CVLG
$872M
| $962K | ﹤0.01% |
39,914
-60,930
| -60% | -$1.32M |
|
2199
Capital City Bank Group
CCBG
$890M
| $958K | ﹤0.01% |
24,341
-1,491
| -6% | -$54.9K |
|
|
AMRN
2200
Amarin Corp
AMRN
$303M
| $957K | ﹤0.01% |
59,024
-33,773
| -36% | -$380K |
|
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.