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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
+538.83%
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 | 15.55% |
| 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 | |
|---|---|---|---|---|---|---|
201
PUT
Strategy Inc
MSTR
$35.7B
| $88.3M | 0.13% |
274,000
+83,600
| +44% | +$31M |
|
202
Varonis Systems
VRNS
$4.98B
| $87.2M | 0.13% |
1,517,801
-352,018
| -19% | -$19.5M |
|
203
Marvell Technology
MRVL
$196B
| $86.8M | 0.13% |
1,032,866
+969,982
| +1,542% | +$71.4M |
|
204
Zoom
ZM
$29.9B
| $86.7M | 0.13% |
+1,051,017
| New | +$82M |
|
205
PUT
GameStop
GME
$8.62B
| $85.4M | 0.13% |
3,129,000
+2,467,900
| +373% | +$58.5M |
|
206
Cipher Digital
CIFR
$8.34B
| $84.9M | 0.13% |
6,746,401
+2,655,015
| +65% | +$20M |
|
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $84.4M | 0.13% |
+704,480
| New | +$80.6M |
|
208
PUT
Marathon Digital Holdings
MARA
$4.48B
| $83.7M | 0.12% |
4,585,400
+1,823,100
| +66% | +$30.7M |
|
209
Woodward
WWD
$22.1B
| $83.5M | 0.12% |
330,514
+302,666
| +1,087% | +$75.2M |
|
210
PUT
Rivian
RIVN
$22.8B
| $83.4M | 0.12% |
5,679,400
+1,135,500
| +25% | +$15.2M |
|
211
Canadian Imperial Bank of Commerce
CM
$108B
| $83.1M | 0.12% |
1,040,688
+600,183
| +136% | +$45.2M |
|
212
Evergy
EVRG
$19.3B
| $82.8M | 0.12% |
1,088,757
+771,349
| +243% | +$55M |
|
213
PUT
Lumentum
LITE
$66.1B
| $82.5M | 0.12% |
506,800
| – | – |
|
214
Paylocity
PCTY
$7.67B
| $82.3M | 0.12% |
516,798
+275,959
| +115% | +$48.9M |
|
215
Manulife Financial
MFC
$74.4B
| $82.2M | 0.12% |
2,637,415
+61,600
| +2% | +$1.9M |
|
216
CME Group
CME
$94.4B
| $81.4M | 0.12% |
301,119
-523,371
| -63% | -$142M |
|
217
Booking.com
BKNG
$151B
| $81.1M | 0.12% |
375,525
+360,275
| +2,362% | +$80.4M |
|
218
JB Hunt Transport Services
JBHT
$25.8B
| $81.1M | 0.12% |
604,268
+24,323
| +4% | +$3.5M |
|
219
Duolingo
DUOL
$6.42B
| $81M | 0.12% |
251,794
-321,047
| -56% | -$107M |
|
220
PUT
MP Materials
MP
$8.45B
| $80.9M | 0.12% |
1,205,500
+30,000
| +3% | +$1.89M |
|
221
The Mosaic Company
MOS
$7.22B
| $80.4M | 0.12% |
2,317,988
-506,067
| -18% | -$17.4M |
|
222
Factset
FDS
$9.76B
| $80.2M | 0.12% |
279,768
+260,557
| +1,356% | +$99.5M |
|
223
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $80.1M | 0.12% |
1,906,206
+103,850
| +6% | +$3.89M |
|
224
Royal Bank of Canada
RY
$290B
| $80M | 0.12% |
543,320
+420,595
| +343% | +$58M |
|
225
Camden Property Trust
CPT
$11B
| $79.2M | 0.12% |
742,020
+172,008
| +30% | +$18.9M |
|
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.