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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 | |
|---|---|---|---|---|---|---|
2401
Biomea Fusion
BMEA
$91.3M
| $629K | ﹤0.01% |
349,647
-122,712
| -26% | -$236K |
|
2402
Watsco Inc
WSO
$13.6B
| $629K | ﹤0.01% |
+1,424
| New | +$661K |
|
2403
MiMedx Group
MDXG
$633M
| $629K | ﹤0.01% |
102,882
-221,962
| -68% | -$1.48M |
|
2404
Indivior Pharmaceuticals
INDV
$4.58B
| $628K | ﹤0.01% |
42,591
+8,114
| +24% | +$94.5K |
|
2405
Park Aerospace
PKE
$819M
| $625K | ﹤0.01% |
42,339
+317
| +0.8% | +$4.29K |
|
2406
Essex Property Trust
ESS
$18.5B
| $623K | ﹤0.01% |
2,200
-2,400
| -52% | -$674K |
|
|
SFIX
2407
Stitch Fix
SFIX
$560M
| $622K | ﹤0.01% |
168,000
-1,473
| -0.9% | -$5.51K |
|
2408
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $621K | ﹤0.01% |
12,400
-121,700
| -91% | -$5.88M |
|
2409
Sharplink Inc
SBET
$1.35B
| $621K | ﹤0.01% |
+62,582
| New | +$848K |
|
2410
Woori Financial
WF
$17.6B
| $620K | ﹤0.01% |
12,458
-15,867
| -56% | -$628K |
|
2411
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $619K | ﹤0.01% |
6,800
-10,200
| -60% | -$879K |
|
2412
Addus HomeCare
ADUS
$2.23B
| $617K | ﹤0.01% |
+5,358
| New | +$579K |
|
2413
Mirion Technologies
MIR
$3.91B
| $617K | ﹤0.01% |
+28,650
| New | +$494K |
|
2414
NVE Corp
NVEC
$609M
| $617K | ﹤0.01% |
+8,376
| New | +$554K |
|
2415
Esquire Financial Holdings
ESQ
$1.14B
| $616K | ﹤0.01% |
6,506
-5,374
| -45% | -$464K |
|
2416
Ondas Inc
ONDS
$5.19B
| $615K | ﹤0.01% |
320,379
+166,179
| +108% | +$186K |
|
2417
Seer Inc
SEER
$120M
| $615K | ﹤0.01% |
287,423
-18,300
| -6% | -$36.7K |
|
|
NMAX
2418
Newsmax Inc
NMAX
$1.16B
| $615K | ﹤0.01% |
+40,619
| New | +$1.06M |
|
2419
Finance of America Companies
FOA
$198M
| $611K | ﹤0.01% |
+26,201
| New | +$551K |
|
2420
Peoples Financial Services
PFIS
$707M
| $610K | ﹤0.01% |
12,357
-3,813
| -24% | -$177K |
|
2421
Forward Air
FWRD
$654M
| $608K | ﹤0.01% |
24,791
-86,980
| -78% | -$1.54M |
|
|
LKFT
2422
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $606K | ﹤0.01% |
21,659
-27,502
| -56% | -$737K |
|
2423
PUT
Core Scientific
CORZ
$6.75B
| $606K | ﹤0.01% |
35,500
+20,300
| +134% | +$203K |
|
2424
TD Synnex
SNX
$20.2B
| $604K | ﹤0.01% |
4,452
+989
| +29% | +$116K |
|
2425
Chevron
CVX
$366B
| $602K | ﹤0.01% |
4,206
-4,161
| -50% | -$587K |
|
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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.