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Two Sigma Investments

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
Cap. Flow
+$2.96B
Cap. Flow %
5.25%
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,275
Closed
531

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$312M
2
UNH icon
UnitedHealth
UNH
+$286M
3
DUOL icon
Duolingo
DUOL
+$247M
4
AON icon
Aon
AON
+$226M
5
CB icon
Chubb
CB
+$221M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338M
2
MRVL icon
Marvell Technology
MRVL
+$241M
3
AMD icon
Advanced Micro Devices
AMD
+$240M
4
NOW icon
ServiceNow
NOW
+$203M
5
SPY icon
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
ULCC icon
2276
Frontier Group Holdings
ULCC
$1.7B
$822K ﹤0.01%
226,498
-1,252,787
-85% -$4.59M
SEPN
2277
Septerna Inc
SEPN
$1.75B
$821K ﹤0.01%
77,642
+2,801
+4% +$23.1K
ZECP icon
2278
Zacks Earnings Consistent Portfolio ETF
ZECP
$369M
$820K ﹤0.01%
+25,700
New +$775K
NVGS icon
2279
Navigator Holdings
NVGS
$1.28B
$819K ﹤0.01%
57,901
-181,955
-76% -$2.45M
ONLN icon
2280
ProShares Online Retail ETF
ONLN
$66.8M
$817K ﹤0.01%
+16,100
New +$734K
INR
2281
Infinity Natural Resources
INR
$243M
$815K ﹤0.01%
44,492
-17,905
-29% -$305K
KMDA icon
2282
Kamada
KMDA
$419M
$814K ﹤0.01%
105,085
+70,995
+208% +$481K
RMNI icon
2283
Rimini Street
RMNI
$471M
$810K ﹤0.01%
214,762
+167,512
+355% +$559K
FAD icon
2284
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$808K ﹤0.01%
+5,500
New +$739K
DWAS icon
2285
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$806K ﹤0.01%
+9,500
New +$752K
GAIN icon
2286
Gladstone Investment Corp
GAIN
$661M
$800K ﹤0.01%
56,075
-23,045
-29% -$322K
PWP icon
2287
Perella Weinberg Partners
PWP
$1.3B
$800K ﹤0.01%
41,196
-216,029
-84% -$3.82M
COLL icon
2288
Collegium Pharmaceutical
COLL
$956M
$799K ﹤0.01%
27,008
-48,216
-64% -$1.38M
OMFS icon
2289
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$798K ﹤0.01%
19,900
-1,400
-7% -$53.7K
GNE icon
2290
Genie Energy
GNE
$383M
$798K ﹤0.01%
29,671
-59,353
-67% -$1.14M
JMOM icon
2291
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$797K ﹤0.01%
+12,400
New +$729K
AQST icon
2292
Aquestive Therapeutics
AQST
$494M
$794K ﹤0.01%
239,914
-132,149
-36% -$379K
IWC icon
2293
iShares Micro-Cap ETF
IWC
$1.52B
$791K ﹤0.01%
+6,200
New +$717K
ETO
2294
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$789K ﹤0.01%
+29,003
New +$729K
UTMD icon
2295
Utah Medical Products
UTMD
$225M
$780K ﹤0.01%
13,708
-13,588
-50% -$739K
JCI icon
2296
Johnson Controls International
JCI
$92.2B
$779K ﹤0.01%
+7,371
New +$678K
CWS icon
2297
AdvisorShares Focused Equity ETF
CWS
$133M
$777K ﹤0.01%
11,100
– –
TRAK icon
2298
ReposiTrak
TRAK
$159M
$777K ﹤0.01%
+39,524
New +$828K
ALV icon
2299
Autoliv
ALV
$9B
$773K ﹤0.01%
+6,912
New +$677K
NVEE
2300
DELISTED
NV5 Global
NVEE
$773K ﹤0.01%
33,458
-2,480
-7% -$49.6K
90 91
92
93 94

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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.