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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 | |
|---|---|---|---|---|---|---|
|
BZUN
2351
Baozun
BZUN
$172M
| $710K | ﹤0.01% |
284,097
-157,816
| -36% | -$437K |
|
|
RWT
2352
Redwood Trust
RWT
$594M
| $709K | ﹤0.01% |
119,933
-207,368
| -63% | -$1.18M |
|
2353
ABM Industries
ABM
$2.84B
| $706K | ﹤0.01% |
14,951
+9,437
| +171% | +$456K |
|
2354
Willis Towers Watson
WTW
$32B
| $705K | ﹤0.01% |
2,300
-14,189
| -86% | -$4.4M |
|
2355
Thryv Holdings
THRY
$108M
| $704K | ﹤0.01% |
57,900
+11,721
| +25% | +$151K |
|
2356
Civeo
CVEO
$318M
| $704K | ﹤0.01% |
30,477
-10,388
| -25% | -$220K |
|
|
AFGR
2357
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $703K | ﹤0.01% |
+20,900
| New | +$622K |
|
|
WSR
2358
DELISTED
Whitestone REIT
WSR
| $703K | ﹤0.01% |
56,323
+38,918
| +224% | +$495K |
|
2359
Orion
OEC
$409M
| $703K | ﹤0.01% |
66,994
+10,023
| +18% | +$113K |
|
2360
American Healthcare REIT
AHR
$10.9B
| $701K | ﹤0.01% |
19,069
-83,585
| -81% | -$2.78M |
|
|
IAUX
2361
i-80 Gold Corp
IAUX
$1.4B
| $700K | ﹤0.01% |
+1,169,936
| New | +$690K |
|
2362
Energy Services of America
ESOA
$292M
| $700K | ﹤0.01% |
70,426
+40,080
| +132% | +$384K |
|
2363
Investar Holding Corp
ISTR
$414M
| $695K | ﹤0.01% |
35,948
-1,256
| -3% | -$23.2K |
|
2364
Lifeway Foods
LWAY
$481M
| $693K | ﹤0.01% |
28,108
-12,608
| -31% | -$299K |
|
2365
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.3M
| $692K | ﹤0.01% |
+9,400
| New | +$639K |
|
|
MSB
2366
Mesabi Trust
MSB
$306M
| $691K | ﹤0.01% |
28,824
-7,765
| -21% | -$202K |
|
2367
NACCO Industries
NC
$320M
| $687K | ﹤0.01% |
15,499
-1,995
| -11% | -$72.3K |
|
2368
Commercial Vehicle Group
CVGI
$147M
| $684K | ﹤0.01% |
411,920
+54,840
| +15% | +$66.7K |
|
|
NUVL
2369
DELISTED
Nuvalent
NUVL
| $684K | ﹤0.01% |
8,959
-150,164
| -94% | -$11M |
|
2370
Telos
TLS
$358M
| $681K | ﹤0.01% |
+214,849
| New | +$558K |
|
2371
FreightCar America
RAIL
$260M
| $677K | ﹤0.01% |
78,587
-2,378
| -3% | -$16.6K |
|
2372
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $676K | ﹤0.01% |
+76,025
| New | +$639K |
|
2373
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $672K | ﹤0.01% |
25,000
| – | – |
|
2374
Tiptree Inc
TIPT
$675M
| $667K | ﹤0.01% |
28,276
-7,578
| -21% | -$169K |
|
2375
Byrna Technologies
BYRN
$101M
| $667K | ﹤0.01% |
21,586
+53
| +0.2% | +$1.29K |
|
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.