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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 | |
|---|---|---|---|---|---|---|
|
NPB
2451
Northpointe Bancshares
NPB
$592M
| $570K | ﹤0.01% |
41,562
+13,023
| +46% | +$175K |
|
|
CSR
2452
Centerspace
CSR
$952M
| $569K | ﹤0.01% |
9,453
+839
| +10% | +$51.5K |
|
|
ZYXI
2453
DELISTED
Zynex
ZYXI
| $568K | ﹤0.01% |
220,070
+99,887
| +83% | +$226K |
|
2454
Gaotu Techedu
GOTU
$436M
| $567K | ﹤0.01% |
157,045
+19,232
| +14% | +$66K |
|
2455
Star Bulk Carriers
SBLK
$3.22B
| $566K | ﹤0.01% |
32,832
-173,912
| -84% | -$2.7M |
|
2456
Immersion
IMMR
$252M
| $566K | ﹤0.01% |
71,858
-35,118
| -33% | -$261K |
|
|
YMAB
2457
DELISTED
Y-mAbs Therapeutics
YMAB
| $565K | ﹤0.01% |
125,298
-29,487
| -19% | -$133K |
|
2458
Information Services Group
III
$251M
| $565K | ﹤0.01% |
117,679
-29,219
| -20% | -$126K |
|
2459
Funko
FNKO
$328M
| $562K | ﹤0.01% |
118,101
-127,593
| -52% | -$582K |
|
2460
Nature's Sunshine
NATR
$288M
| $562K | ﹤0.01% |
37,968
+19,952
| +111% | +$270K |
|
2461
Radcom
RDCM
$169M
| $561K | ﹤0.01% |
+41,305
| New | +$505K |
|
2462
Ethan Allen Interiors
ETD
$603M
| $559K | ﹤0.01% |
20,073
-6,121
| -23% | -$165K |
|
2463
Nicolet Bankshares
NIC
$3.62B
| $558K | ﹤0.01% |
+4,518
| New | +$528K |
|
2464
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
| $557K | ﹤0.01% |
11,300
-8,000
| -41% | -$384K |
|
2465
Agilon Health
AGL
$1.6B
| $556K | ﹤0.01% |
9,676
+6,457
| +201% | +$518K |
|
|
FFWM
2466
DELISTED
First Foundation Inc
FFWM
| $555K | ﹤0.01% |
+108,853
| New | +$557K |
|
|
REFI
2467
Chicago Atlantic Real Estate Finance
REFI
$261M
| $553K | ﹤0.01% |
39,618
-102,581
| -72% | -$1.47M |
|
2468
Organogenesis Holdings
ORGO
$239M
| $551K | ﹤0.01% |
150,623
-174,391
| -54% | -$650K |
|
2469
US Gold Corp
USAU
$258M
| $550K | ﹤0.01% |
+45,121
| New | +$497K |
|
2470
Dominion Energy
D
$59.3B
| $549K | ﹤0.01% |
9,720
-40,345
| -81% | -$2.21M |
|
2471
Definitive Healthcare
DH
$75.3M
| $548K | ﹤0.01% |
140,510
-75,467
| -35% | -$238K |
|
|
HTT
2472
High Templar Tech Ltd
HTT
$391M
| $548K | ﹤0.01% |
174,421
-47,765
| -21% | -$133K |
|
2473
LivePerson
LPSN
$32.3M
| $547K | ﹤0.01% |
36,083
-7,830
| -18% | -$92.6K |
|
2474
Erasca
ERAS
$6.39B
| $543K | ﹤0.01% |
427,603
-164,034
| -28% | -$220K |
|
2475
Bank7 Corp
BSVN
$481M
| $543K | ﹤0.01% |
12,982
+3,145
| +32% | +$119K |
|
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.