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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 | |
|---|---|---|---|---|---|---|
2176
Dakota Gold
DC
$804M
| $1.67M | ﹤0.01% |
365,936
-89,438
| -20% | -$376K |
|
2177
Vericel Corp
VCEL
$2.31B
| $1.66M | ﹤0.01% |
+52,713
| New | +$1.89M |
|
|
EB
2178
DELISTED
Eventbrite
EB
| $1.66M | ﹤0.01% |
658,119
+23,243
| +4% | +$60.7K |
|
|
RIBB
2179
Ribbon Acquisition Corp
RIBB
| $1.65M | ﹤0.01% |
161,582
-4,563
| -3% | -$46.6K |
|
2180
ProPetro Holding
PUMP
$1.35B
| $1.65M | ﹤0.01% |
315,655
+293,710
| +1,338% | +$1.56M |
|
2181
World Kinect Corp
WKC
$1.86B
| $1.65M | ﹤0.01% |
63,621
-42,862
| -40% | -$1.15M |
|
2182
Stem
STEM
$52.7M
| $1.65M | ﹤0.01% |
94,045
+77,307
| +462% | +$1.09M |
|
2183
Arcturus Therapeutics
ARCT
$211M
| $1.64M | ﹤0.01% |
89,219
+2,857
| +3% | +$45.9K |
|
|
FLNA
2184
Filana Therapeutics
FLNA
$48.1M
| $1.64M | ﹤0.01% |
564,998
+38,483
| +7% | +$88.5K |
|
2185
TMC The Metals Company
TMC
$1.98B
| $1.64M | ﹤0.01% |
256,728
-108,090
| -30% | -$648K |
|
2186
Bridgewater Bancshares
BWB
$603M
| $1.63M | ﹤0.01% |
92,884
+1,431
| +2% | +$23.4K |
|
2187
Sportsman's Warehouse
SPWH
$46M
| $1.63M | ﹤0.01% |
587,674
+40,492
| +7% | +$129K |
|
2188
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $1.63M | ﹤0.01% |
+15,500
| New | +$1.6M |
|
2189
Exelixis
EXEL
$13.4B
| $1.62M | ﹤0.01% |
39,309
-601,990
| -94% | -$24.2M |
|
|
MEGI
2190
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $1.62M | ﹤0.01% |
110,516
+31,118
| +39% | +$447K |
|
2191
Qiagen
QGEN
$8.72B
| $1.62M | ﹤0.01% |
36,302
+2,409
| +7% | +$115K |
|
|
KE
2192
Kimball Electronics
KE
$628M
| $1.62M | ﹤0.01% |
54,273
-28,509
| -34% | -$703K |
|
2193
Greenlight Captial
GLRE
$506M
| $1.62M | ﹤0.01% |
127,379
+26,041
| +26% | +$340K |
|
2194
ArcelorMittal
MT
$55.3B
| $1.62M | ﹤0.01% |
44,746
-262,283
| -85% | -$8.84M |
|
2195
Palmer Square Capital BDC
PSBD
$320M
| $1.61M | ﹤0.01% |
131,545
+77,393
| +143% | +$1.07M |
|
2196
WhiteHorse Finance
WHF
$146M
| $1.6M | ﹤0.01% |
231,140
+49,893
| +28% | +$427K |
|
2197
CALL
Goldman Sachs
GS
$303B
| $1.59M | ﹤0.01% |
+2,000
| New | +$1.48M |
|
|
2198
PUT
Goldman Sachs
GS
$303B
| $1.59M | ﹤0.01% |
+2,000
| New | +$1.48M |
|
2199
Everspin Technologies
MRAM
$405M
| $1.59M | ﹤0.01% |
170,933
+66,623
| +64% | +$453K |
|
2200
First Trust Nasdaq Bank ETF
FTXO
$315M
| $1.59M | ﹤0.01% |
44,600
-500
| -1% | -$17.4K |
|
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.