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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 | |
|---|---|---|---|---|---|---|
2401
Natural Gas Services Group
NGS
$477M
| $1.16M | ﹤0.01% |
41,439
+27,264
| +192% | +$699K |
|
2402
Pliant Therapeutics
PLRX
$65M
| $1.16M | ﹤0.01% |
783,255
+505,097
| +182% | +$771K |
|
2403
Liberty Latin America Class C
LILAK
$1.64B
| $1.16M | ﹤0.01% |
+150,873
| New | +$1.03M |
|
2404
ARK Innovation ETF
ARKK
$6.29B
| $1.16M | ﹤0.01% |
+13,389
| New | +$1.02M |
|
2405
Southern California Bancorp
BCAL
$682M
| $1.15M | ﹤0.01% |
69,114
+53,512
| +343% | +$879K |
|
2406
Stratasys
SSYS
$774M
| $1.15M | ﹤0.01% |
102,645
-4,683
| -4% | -$50.5K |
|
2407
The Greenbrier Companies
GBX
$1.46B
| $1.15M | ﹤0.01% |
24,886
-40,911
| -62% | -$1.95M |
|
2408
Radcom
RDCM
$169M
| $1.15M | ﹤0.01% |
79,203
+37,898
| +92% | +$517K |
|
2409
V2X
VVX
$2.65B
| $1.15M | ﹤0.01% |
19,741
-17,595
| -47% | -$941K |
|
2410
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.14M | ﹤0.01% |
+41,941
| New | +$1.14M |
|
2411
Insteel Industries
IIIN
$625M
| $1.14M | ﹤0.01% |
29,830
-33,753
| -53% | -$1.28M |
|
|
HBI
2412
DELISTED
Hanesbrands
HBI
| $1.14M | ﹤0.01% |
+173,457
| New | +$958K |
|
2413
Leonardo DRS
DRS
$12B
| $1.14M | ﹤0.01% |
25,156
-22,609
| -47% | -$985K |
|
2414
Aaon
AAON
$7.77B
| $1.14M | ﹤0.01% |
12,184
-45,471
| -79% | -$3.72M |
|
2415
PUT
Arbor Realty Trust
ABR
$998M
| $1.14M | ﹤0.01% |
93,200
-70,600
| -43% | -$821K |
|
2416
Biomea Fusion
BMEA
$91.3M
| $1.14M | ﹤0.01% |
562,968
+213,321
| +61% | +$391K |
|
2417
Fate Therapeutics
FATE
$326M
| $1.13M | ﹤0.01% |
900,757
+672,352
| +294% | +$725K |
|
|
NUTX
2418
Nutex Health
NUTX
$1.11B
| $1.13M | ﹤0.01% |
10,969
-2,962
| -21% | -$290K |
|
2419
Urban Edge Properties
UE
$2.73B
| $1.13M | ﹤0.01% |
+55,200
| New | +$1.1M |
|
|
FLY
2420
Firefly Aerospace
FLY
$4.39B
| $1.13M | ﹤0.01% |
+38,469
| New | +$1.73M |
|
2421
American Vanguard Corp
AVD
$68.9M
| $1.13M | ﹤0.01% |
196,412
+747
| +0.4% | +$3.56K |
|
2422
Stereotaxis
STXS
$141M
| $1.13M | ﹤0.01% |
+361,888
| New | +$937K |
|
2423
Houlihan Lokey
HLI
$9.02B
| $1.12M | ﹤0.01% |
5,474
-65,833
| -92% | -$12.9M |
|
2424
Cincinnati Financial
CINF
$27.1B
| $1.12M | ﹤0.01% |
7,105
+2,323
| +49% | +$353K |
|
|
WNS
2425
DELISTED
WNS Holdings
WNS
| $1.12M | ﹤0.01% |
14,725
-4,083
| -22% | -$305K |
|
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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.