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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
+538.88%
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 | 15.53% |
| 3 | Industrials | 10.5% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
2376
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $1.21M | ﹤0.01% |
134,156
+75,909
| +130% | +$681K |
|
2377
Ziff Davis
ZD
$1.98B
| $1.21M | ﹤0.01% |
+31,640
| New | +$1.11M |
|
2378
M-tron Industries
MPTI
$380M
| $1.2M | ﹤0.01% |
21,700
+15,085
| +228% | +$676K |
|
2379
Vertical Aerospace
EVTL
$173M
| $1.2M | ﹤0.01% |
231,967
+83,404
| +56% | +$464K |
|
2380
Vishay Precision Group
VPG
$914M
| $1.2M | ﹤0.01% |
37,513
+7,075
| +23% | +$205K |
|
2381
KNOT Offshore Partners
KNOP
$366M
| $1.2M | ﹤0.01% |
136,160
-19,636
| -13% | -$150K |
|
2382
Principal Exchange-Traded Funds Principal Value ETF
PY
$240M
| $1.2M | ﹤0.01% |
22,800
-9,500
| -29% | -$485K |
|
2383
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.2M | ﹤0.01% |
161,481
-78,456
| -33% | -$416K |
|
2384
Oppenheimer Holdings
OPY
$1.2B
| $1.2M | ﹤0.01% |
16,182
-7,035
| -30% | -$510K |
|
2385
Align Technology
ALGN
$12.3B
| $1.19M | ﹤0.01% |
+9,543
| New | +$1.49M |
|
2386
Consolidated Water Co
CWCO
$488M
| $1.19M | ﹤0.01% |
33,844
+19,717
| +140% | +$628K |
|
2387
PUT
D.R. Horton
DHI
$42.3B
| $1.19M | ﹤0.01% |
+7,000
| New | +$1.1M |
|
2388
CALL
Nike
NKE
$61.9B
| $1.19M | ﹤0.01% |
+17,000
| New | +$1.27M |
|
2389
PUT
Salesforce
CRM
$158B
| $1.19M | ﹤0.01% |
+5,000
| New | +$1.26M |
|
2390
Red Robin
RRGB
$152M
| $1.18M | ﹤0.01% |
172,489
+29,045
| +20% | +$186K |
|
|
MRUS
2391
DELISTED
Merus
MRUS
| $1.18M | ﹤0.01% |
12,544
-106,550
| -89% | -$6.94M |
|
2392
Fortune Brands Innovations
FBIN
$6.06B
| $1.18M | ﹤0.01% |
22,116
-17,133
| -44% | -$967K |
|
|
ONTF
2393
DELISTED
ON24
ONTF
| $1.18M | ﹤0.01% |
206,340
+88,936
| +76% | +$478K |
|
2394
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.18M | ﹤0.01% |
+745,366
| New | +$929K |
|
2395
First United
FUNC
$289M
| $1.18M | ﹤0.01% |
32,010
-3,270
| -9% | -$115K |
|
2396
Federal Agricultural Mortgage
AGM
$2.56B
| $1.18M | ﹤0.01% |
7,005
-9,759
| -58% | -$1.83M |
|
2397
CALL
Micron Technology
MU
$991B
| $1.17M | ﹤0.01% |
+7,000
| New | +$896K |
|
2398
First Financial Corp
THFF
$969M
| $1.17M | ﹤0.01% |
20,666
-10,494
| -34% | -$594K |
|
2399
iHeartMedia
IHRT
$583M
| $1.16M | ﹤0.01% |
405,327
+148,279
| +58% | +$328K |
|
|
TIC
2400
TIC Solutions Inc
TIC
$2.2B
| $1.16M | ﹤0.01% |
87,379
+67,779
| +346% | +$773K |
|
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.