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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
+11.36%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$67.2B
AUM Growth
+$10.7B
Cap. Flow
+$4.46B
Cap. Flow %
6.63%
Top 10 Hldgs %
6.15%
Holding
4,027
New
877
Increased
1,461
Reduced
1,084
Closed
399

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$474M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$357M
3
ACN icon
Accenture
ACN
+$246M
4
AMD icon
Advanced Micro Devices
AMD
+$235M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$231M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$381M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$375M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$348M
4
TMO icon
Thermo Fisher Scientific
TMO
+$292M
5
SNOW icon
Snowflake
SNOW
+$258M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 15.55%
3 Industrials 10.51%
4 Healthcare 9.8%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$680M 1.01%
1,021,373
-136,225
-12% -$87.3M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$583M 0.87%
10,814,100
+8,945,030
+479% +$474M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$490M 0.73%
6,247,272
+4,423,172
+242% +$357M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$415M 0.62%
5,196,600
-1,060,800
-17% -$81.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$405M 0.6%
673,858
-665,875
-50% -$381M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$376M 0.56%
1,931,800
+964,500
+100% +$181M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$335M 0.5%
500,700
-64,000
-11% -$41.2M
PLTR icon
8
Palantir
PLTR
$295B
$290M 0.43%
1,590,488
-410,438
-21% -$66.5M
MU icon
9
Micron Technology
MU
$1.04T
$285M 0.42%
1,705,132
+1,180,317
+225% +$151M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$275M 0.41%
2,347,428
-2,108,972
-47% -$235M
LMT icon
11
Lockheed Martin
LMT
$134B
$274M 0.41%
549,482
+113,378
+26% +$51.4M
ALNY icon
12
Alnylam Pharmaceuticals
ALNY
$36.3B
$272M 0.4%
595,926
+252,621
+74% +$103M
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
$271M 0.4%
2,409,665
+2,336,669
+3,201% +$162M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$270M 0.4%
1,448,107
-445,487
-24% -$77.7M
MSFT icon
15
Microsoft
MSFT
$2.84T
$267M 0.4%
515,209
-14,382
-3% -$7.34M
AMZN icon
16
Amazon
AMZN
$2.5T
$266M 0.4%
1,213,105
-111,936
-8% -$25.3M
NET icon
17
Cloudflare
NET
$93B
$265M 0.4%
1,236,964
-126,250
-9% -$25.8M
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$264M 0.39%
469,903
-29,925
-6% -$16.9M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$260M 0.39%
2,733,400
+565,200
+26% +$52.9M
BAC icon
20
Bank of America
BAC
$435B
$256M 0.38%
4,959,245
-72,628
-1% -$3.54M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$254M 0.38%
345,324
+66,470
+24% +$49.5M
JPM icon
22
JPMorgan Chase
JPM
$939B
$253M 0.38%
800,703
+606,025
+311% +$180M
GEV icon
23
GE Vernova
GEV
$270B
$252M 0.38%
410,503
-48,551
-11% -$29.4M
TSLA icon
24
Tesla
TSLA
$1.24T
$249M 0.37%
560,985
+107,425
+24% +$37.3M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$248M 0.37%
3,919,400
+626,836
+19% +$39.5M
1
2 3 4 5

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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.