TWO SIGMA INVESTMENTS LLC logo

TWO SIGMA INVESTMENTS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TWO SIGMA INVESTMENTS LLC with $53.1B in long positions as of Q2 2025, 18% allocated to Technology, and 8% concentrated in top 10 positions.

Portfolio Value
$53.1B
Top 10 Concentration
8%
Top Sector
Technology (18%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
37

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.20%TechnologyETF: 15.40%ETFFinancial Services: 13.40%Financial ServicesHealthcare: 12.80%HealthcareIndustrials: 8.90%IndustrialsConsumer Cyclical: 8.70%Consumer CyclicalCommunication Services: 3.60%Basic Materials: 3.50%Consumer Defensive: 3.50%Energy: 2.70%Utilities: 2.40%Real Estate: 1.50%
Technology
18.20%
ETF
15.40%
Financial Services
13.40%
Healthcare
12.80%
Industrials
8.90%
Consumer Cyclical
8.70%
Communication Services
3.60%
Basic Materials
3.50%
Consumer Defensive
3.50%
Energy
2.70%
Utilities
2.40%
Real Estate
1.50%

Industry Breakdown

140 industries across all sectors

ETF: 15.37%ETFSoftware - Application: 5.79%Software - Infrastructure: 5.55%Specialty Retail: 2.85%Biotechnology: 2.83%Semiconductors: 2.35%Medical - Diagnostics & Research: 2.11%Banks - Regional: 1.90%Financial - Data & Stock Exchanges: 1.87%Financial - Credit Services: 1.86%Financial - Capital Markets: 1.84%Medical - Healthcare Plans: 1.82%Medical - Devices: 1.79%Internet Content & Information: 1.70%Regulated Electric: 1.37%Banks - Diversified: 1.35%Aerospace & Defense: 1.33%Waste Management: 1.30%Medical - Instruments & Supplies: 1.28%Gold: 1.24%Communication Equipment: 1.21%Medical - Distribution: 1.11%Insurance - Property & Casualty: 1.11%Industrial - Machinery: 1.06%Oil & Gas Exploration & Production: 1.05%Insurance - Brokers: 1.04%Auto - Manufacturers: 0.98%Information Technology Services: 0.97%Telecommunications Services: 0.88%Packaged Foods: 0.88%Asset Management: 0.86%Railroads: 0.85%Entertainment: 0.82%Drug Manufacturers - General: 0.81%Travel Services: 0.79%Household & Personal Products: 0.74%Hardware, Equipment & Parts: 0.73%Restaurants: 0.72%Residential Construction: 0.71%Medical - Healthcare Information Services: 0.63%Renewable Utilities: 0.62%Discount Stores: 0.62%Chemicals - Specialty: 0.61%Apparel - Footwear & Accessories: 0.60%Oil & Gas Midstream: 0.57%Construction Materials: 0.57%94 more: 15.51%94 more
ETF
ETF
15.37%
Software - Application
Technology
5.79%
Software - Infrastructure
Technology
5.55%
Specialty Retail
Consumer Cyclical
2.85%
Biotechnology
Healthcare
2.83%
Semiconductors
Technology
2.35%
Medical - Diagnostics & Research
Healthcare
2.11%
Banks - Regional
Financial Services
1.90%
Financial - Data & Stock Exchanges
Financial Services
1.87%
Financial - Credit Services
Financial Services
1.86%
Financial - Capital Markets
Financial Services
1.84%
Medical - Healthcare Plans
Healthcare
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.21%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.11%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 6.33%Micro Cap ($50M - $300M): 0.66%Nano Cap (< $50M): 1.05%N/A (ETF or Unknown): 18.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
9.79%
Large Cap ($10B - $200B)
47.21%
Mid Cap ($2B - $10B)
16.11%
Small Cap ($300M - $2B)
6.33%
Micro Cap ($50M - $300M)
0.66%
Nano Cap (< $50M)
1.05%
N/A (ETF or Unknown)
18.85%

Portfolio Concentration

Top 10 Holdings %
8.15%
Top 20 Holdings %
13.24%
Top 50 Holdings %
26.73%
Top 100 Holdings %
43.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.32%
International
9.68%
Countries
37
Largest Int'l Market
Canada - 3.70%
United States of America
90.32% ($47.9B)
2,695 holdings
Canada
3.70% ($2.0B)
109 holdings
Ireland
1.08% ($574.0M)
17 holdings
Switzerland
1.08% ($572.6M)
14 holdings
Israel
0.58% ($308.1M)
39 holdings
Bermuda
0.56% ($295.9M)
25 holdings
Australia
0.50% ($265.5M)
2 holdings
Uruguay
0.44% ($232.0M)
2 holdings
Korea (the Republic of)
0.41% ($217.0M)
1 holdings
United Kingdom
0.33% ($174.9M)
17 holdings
Italy
0.24% ($129.7M)
2 holdings
Brazil
0.22% ($116.9M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
33.3 quarters
Avg. Top 20
29.5 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
7 quarters
Persistence Rate
67.79%
Persistent Holdings Weight
85.3%
Persistent Positions
2,031
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.03%
Largest Position
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 1.39%
Largest Ownership Stake
FG Merger II Corp. Common stock logo
FG Merger II Corp. Common stockFGMC - 2.82%
Avg. Ownership Stake
0.44%
Ownership Stake >5%
0
Ownership Stake >1%
231

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.45%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 75.16% (Q4 2020)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 43.24% (Q1 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.4%
Value Traded
$16.66B
Positions Added
178
Positions Exited
509

Historical (Since Q2 2013)

Avg. Turnover Ratio
39.5%
Avg. Positions Added
227
Avg. Positions Exited
465
Highest Turnover
92.7%
Q2 2021
Lowest Turnover
8.6%
Q4 2020

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