We are live on ! Find out more
Two Sigma Investments

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
+538.83%
AUM
$56.5B
AUM Growth
+$9.69B
Cap. Flow
+$2.96B
Cap. Flow %
5.25%
Top 10 Hldgs %
7.66%
Holding
3,681
New
509
Increased
1,200
Reduced
1,276
Closed
531

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$312M
2
UNH icon
UnitedHealth
UNH
+$286M
3
DUOL icon
Duolingo
DUOL
+$247M
4
AON icon
Aon
AON
+$226M
5
CB icon
Chubb
CB
+$221M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$338M
2
MRVL icon
Marvell Technology
MRVL
+$241M
3
AMD icon
Advanced Micro Devices
AMD
+$240M
4
NOW icon
ServiceNow
NOW
+$203M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 14.46%
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$739M 1.31%
1,339,733
+432,088
+48% +$215M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$715M 1.27%
1,157,598
-337,135
-23% -$193M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$473M 0.84%
4,456,400
+294,000
+7% +$28.1M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$457M 0.81%
6,257,400
+132,000
+2% +$8.69M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$116B
$367M 0.65%
2,896,662
-1,280,740
-31% -$142M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$351M 0.62%
564,700
+5,700
+1% +$3.27M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$345M 0.61%
+3,154,300
New +$312M
NVDA icon
8
NVIDIA
NVDA
$5.06T
$299M 0.53%
1,893,594
-439,451
-19% -$55.3M
AMZN icon
9
Amazon
AMZN
$2.51T
$291M 0.51%
1,325,041
+597,321
+82% +$118M
NFLX icon
10
Netflix
NFLX
$287B
$288M 0.51%
2,152,160
+39,780
+2% +$4.5M
AAPL icon
11
Apple
AAPL
$4.72T
$288M 0.51%
1,404,489
+357,687
+34% +$72.2M
CVNA icon
12
Carvana
CVNA
$43.1B
$278M 0.49%
4,120,820
+1,182,305
+40% +$64.8M
PLTR icon
13
Palantir
PLTR
$296B
$273M 0.48%
2,000,926
-815,797
-29% -$95.7M
SNOW icon
14
Snowflake
SNOW
$91.9B
$272M 0.48%
1,217,039
-431,314
-26% -$78M
CRM icon
15
Salesforce
CRM
$129B
$271M 0.48%
993,387
+27,663
+3% +$7.4M
NET icon
16
Cloudflare
NET
$93.1B
$267M 0.47%
1,363,214
-20,803
-2% -$3.02M
BSX icon
17
Boston Scientific
BSX
$64.8B
$265M 0.47%
2,466,376
+25,629
+1% +$2.59M
MSFT icon
18
Microsoft
MSFT
$2.83T
$263M 0.47%
529,591
-65,163
-11% -$28.3M
MA icon
19
Mastercard
MA
$469B
$263M 0.47%
467,387
+60,964
+15% +$33.7M
SE icon
20
Sea Limited
SE
$60.9B
$263M 0.46%
1,641,413
+602,208
+58% +$87.2M
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.3B
$262M 0.46%
499,828
+127,757
+34% +$71.3M
RBLX icon
22
Roblox
RBLX
$34B
$261M 0.46%
2,482,023
-1,517,856
-38% -$119M
SCHW
23
Charles Schwab
SCHW
$177B
$259M 0.46%
2,843,926
+897,724
+46% +$75.2M
SOFI icon
24
SoFi Technologies
SOFI
$21.4B
$259M 0.46%
14,241,585
+4,740,193
+50% +$62.5M
ADBE icon
25
Adobe
ADBE
$84.3B
$259M 0.46%
668,638
+49,100
+8% +$18.9M
1
2 3 4 5

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.