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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 | |
|---|---|---|---|---|---|---|
|
LAND
2376
Gladstone Land Corp
LAND
$360M
| $664K | ﹤0.01% |
65,313
+53,667
| +461% | +$527K |
|
2377
Sierra Bancorp
BSRR
$525M
| $664K | ﹤0.01% |
22,356
+3,491
| +19% | +$94.8K |
|
|
VRNT
2378
DELISTED
Verint Systems
VRNT
| $663K | ﹤0.01% |
+33,729
| New | +$589K |
|
2379
Norfolk Southern
NSC
$75.1B
| $663K | ﹤0.01% |
2,590
-42,701
| -94% | -$10.1M |
|
2380
PENN Entertainment
PENN
$2.71B
| $661K | ﹤0.01% |
37,015
-175,237
| -83% | -$2.75M |
|
2381
Village Farms International
VFF
$253M
| $661K | ﹤0.01% |
600,563
+259,090
| +76% | +$229K |
|
2382
Harmonic Inc
HLIT
$1.28B
| $659K | ﹤0.01% |
69,604
+37,204
| +115% | +$339K |
|
|
PRA
2383
DELISTED
ProAssurance
PRA
| $658K | ﹤0.01% |
28,811
-104,881
| -78% | -$2.42M |
|
2384
Trevi Therapeutics
TRVI
$2.64B
| $658K | ﹤0.01% |
120,240
+2,504
| +2% | +$15.6K |
|
2385
Everspin Technologies
MRAM
$405M
| $656K | ﹤0.01% |
104,310
+27,022
| +35% | +$153K |
|
2386
Puma Biotechnology
PBYI
$454M
| $654K | ﹤0.01% |
190,621
-2,179
| -1% | -$6.96K |
|
2387
Orion Group Holdings
ORN
$418M
| $654K | ﹤0.01% |
72,083
+45,461
| +171% | +$341K |
|
2388
Seanergy Maritime Holdings
SHIP
$365M
| $651K | ﹤0.01% |
103,145
-33,750
| -25% | -$203K |
|
|
GNTY
2389
DELISTED
Guaranty Bancshares
GNTY
| $647K | ﹤0.01% |
15,253
-7,600
| -33% | -$308K |
|
2390
Savara
SVRA
$1.19B
| $645K | ﹤0.01% |
282,764
-122,840
| -30% | -$334K |
|
2391
Santander
BSBR
$43.5B
| $644K | ﹤0.01% |
118,202
-298,361
| -72% | -$1.52M |
|
2392
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $643K | ﹤0.01% |
15,300
-2,000
| -12% | -$75.8K |
|
2393
C&F Financial
CFFI
$286M
| $641K | ﹤0.01% |
+10,389
| New | +$662K |
|
2394
Ducommun
DCO
$2.98B
| $640K | ﹤0.01% |
7,741
-46,796
| -86% | -$3.11M |
|
2395
Horizon Technology Finance
HRZN
$311M
| $639K | ﹤0.01% |
88,770
-175,677
| -66% | -$1.37M |
|
2396
FLEX LNG
FLNG
$1.67B
| $639K | ﹤0.01% |
+29,073
| New | +$681K |
|
2397
Prime Medicine
PRME
$559M
| $638K | ﹤0.01% |
258,423
-347
| -0.1% | -$535 |
|
|
ONTF
2398
DELISTED
ON24
ONTF
| $638K | ﹤0.01% |
117,404
-32,510
| -22% | -$167K |
|
2399
Similarweb
SMWB
$658M
| $636K | ﹤0.01% |
81,111
-47,952
| -37% | -$359K |
|
|
THR
2400
DELISTED
Thermon Group Holdings
THR
| $635K | ﹤0.01% |
+22,629
| New | +$613K |
|
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.