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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 | |
|---|---|---|---|---|---|---|
2426
Calix
CALX
$2.39B
| $1.12M | ﹤0.01% |
18,265
-6,524
| -26% | -$376K |
|
2427
AvalonBay Communities
AVB
$26.8B
| $1.12M | ﹤0.01% |
5,800
+3,381
| +140% | +$658K |
|
2428
CuriosityStream
CURI
$161M
| $1.11M | ﹤0.01% |
209,902
+79,938
| +62% | +$368K |
|
2429
Columbia Sportswear
COLM
$2.94B
| $1.11M | ﹤0.01% |
+21,258
| New | +$1.2M |
|
2430
ALX Oncology
ALXO
$290M
| $1.11M | ﹤0.01% |
606,671
+128,737
| +27% | +$111K |
|
2431
Radiant Logistics
RLGT
$395M
| $1.11M | ﹤0.01% |
187,982
+21,039
| +13% | +$130K |
|
|
AHRT
2432
AH Realty Trust
AHRT
$517M
| $1.11M | ﹤0.01% |
158,215
-11,521
| -7% | -$81.7K |
|
2433
Mueller Industries
MLI
$15.2B
| $1.11M | ﹤0.01% |
21,886
-345,334
| -94% | -$15.9M |
|
2434
Cabaletta Bio
CABA
$455M
| $1.1M | ﹤0.01% |
470,475
+218,118
| +86% | +$374K |
|
2435
Badger Meter
BMI
$4.03B
| $1.1M | ﹤0.01% |
6,154
+1,474
| +31% | +$290K |
|
2436
CALL
Amazon
AMZN
$2.96T
| $1.1M | ﹤0.01% |
+5,000
| New | +$1.13M |
|
|
2437
PUT
Amazon
AMZN
$2.96T
| $1.1M | ﹤0.01% |
+5,000
| New | +$1.13M |
|
2438
Trevi Therapeutics
TRVI
$2.64B
| $1.1M | ﹤0.01% |
119,930
-310
| -0.3% | -$2.33K |
|
2439
MBIA
MBI
$260M
| $1.09M | ﹤0.01% |
146,941
-76,798
| -34% | -$487K |
|
2440
Workiva
WK
$3.54B
| $1.09M | ﹤0.01% |
12,688
-143,560
| -92% | -$10.8M |
|
|
ETOR
2441
eToro Group
ETOR
$2.8B
| $1.09M | ﹤0.01% |
26,337
+22,337
| +558% | +$1.15M |
|
2442
PUT
Texas Instruments
TXN
$261B
| $1.08M | ﹤0.01% |
+5,900
| New | +$1.15M |
|
2443
Five Star Bancorp
FSBC
$1.13B
| $1.08M | ﹤0.01% |
33,627
-3,277
| -9% | -$103K |
|
2444
Unusual Machines
UMAC
$1.3B
| $1.08M | ﹤0.01% |
71,586
+49,878
| +230% | +$525K |
|
|
LX
2445
LexinFintech Holdings
LX
$241M
| $1.08M | ﹤0.01% |
202,500
-61,491
| -23% | -$393K |
|
2446
Nkarta
NKTX
$172M
| $1.08M | ﹤0.01% |
520,172
+248,210
| +91% | +$510K |
|
2447
Amkor Technology
AMKR
$13.7B
| $1.08M | ﹤0.01% |
37,856
+10,114
| +36% | +$243K |
|
2448
Gildan
GIL
$10.6B
| $1.07M | ﹤0.01% |
+18,583
| New | +$995K |
|
2449
POSCO
PKX
$17.5B
| $1.07M | ﹤0.01% |
21,792
+1,896
| +10% | +$102K |
|
2450
Olema Pharmaceuticals
OLMA
$1.05B
| $1.07M | ﹤0.01% |
109,526
+17,025
| +18% | +$102K |
|
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.