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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
+538.83%
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
1,276
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 | 14.46% |
| 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 | |
|---|---|---|---|---|---|---|
201
Grab
GRAB
$14.3B
| $73.9M | 0.13% |
14,700,312
+2,937,769
| +25% | +$13.7M |
|
202
iShares US Home Construction ETF
ITB
$2.26B
| $73M | 0.13% |
783,664
+681,304
| +666% | +$62.2M |
|
203
Unity
U
$13.8B
| $72.9M | 0.13% |
3,012,487
+1,139,230
| +61% | +$25.1M |
|
204
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $72.6M | 0.13% |
294,500
-125,200
| -30% | -$27.9M |
|
205
Wheaton Precious Metals
WPM
$49.5B
| $72.6M | 0.13% |
808,294
+173,773
| +27% | +$14.6M |
|
206
Astera Labs
ALAB
$53.3B
| $72.3M | 0.13% |
799,286
+349,172
| +78% | +$27.6M |
|
207
BCE
BCE
$20.2B
| $71M | 0.13% |
3,200,418
+3,013,688
| +1,614% | +$65.9M |
|
208
Ionis Pharmaceuticals
IONS
$8.6B
| $70.7M | 0.13% |
1,788,367
+102,514
| +6% | +$3.35M |
|
209
Datadog
DDOG
$95.4B
| $69.5M | 0.12% |
517,618
+119,114
| +30% | +$13.2M |
|
210
Morgan Stanley
MS
$331B
| $69.5M | 0.12% |
493,318
+470,113
| +2,026% | +$57.7M |
|
211
Bank of Montreal
BMO
$126B
| $69.3M | 0.12% |
626,346
+162,406
| +35% | +$16.4M |
|
212
Box
BOX
$4.37B
| $69.3M | 0.12% |
2,026,650
+500,839
| +33% | +$16.4M |
|
213
iShares China Large-Cap ETF
FXI
$4.37B
| $66.9M | 0.12% |
1,819,909
+1,751,709
| +2,568% | +$61.3M |
|
214
ICICI Bank
IBN
$108B
| $65.8M | 0.12% |
1,957,149
+1,450,770
| +286% | +$48M |
|
215
Roper Technologies
ROP
$38.8B
| $65.8M | 0.12% |
116,123
-27,068
| -19% | -$15.3M |
|
216
Centrus Energy
LEU
$3.48B
| $65.7M | 0.12% |
358,453
+231,036
| +181% | +$24.7M |
|
217
Packaging Corp of America
PKG
$21.9B
| $65.7M | 0.12% |
348,384
-114,897
| -25% | -$21.7M |
|
218
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $65.2M | 0.12% |
684,400
+423,100
| +162% | +$36.3M |
|
219
Micron Technology
MU
$930B
| $64.7M | 0.11% |
524,815
+499,015
| +1,934% | +$46.6M |
|
|
APO.PRA
220
DELISTED
Apollo Global Management Series A
APO.PRA
| $64.6M | 0.11% |
863,080
-74,168
| -8% | -$5.25M |
|
221
Jacobs Solutions
J
$15.9B
| $64.3M | 0.11% |
489,075
-134,081
| -22% | -$16.5M |
|
222
Camden Property Trust
CPT
$11B
| $64.2M | 0.11% |
570,012
+144,292
| +34% | +$16.6M |
|
223
Biogen
BIIB
$30B
| $63.7M | 0.11% |
507,539
-371,791
| -42% | -$46.3M |
|
224
Guidewire Software
GWRE
$12.6B
| $63.7M | 0.11% |
270,345
+247,345
| +1,075% | +$53.1M |
|
225
Merit Medical Systems
MMSI
$5.08B
| $62.9M | 0.11% |
673,214
+126,644
| +23% | +$12M |
|
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.