TWO SIGMA INVESTMENTS LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for TWO SIGMA INVESTMENTS LLC with $62.0B in long positions as of Q3 2025, 17% allocated to Technology, and 7% concentrated in top 10 positions.
- Portfolio Value
- $62.0B
- Top 10 Concentration
- 7%
- Top Sector
- Technology (17%)
- US Exposure
- 90%
- Market Cap Focus
- Large Cap
- Countries
- 37
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Largest Int'l Market
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 22.8 quarters
- Avg. Top 20
- 23.3 quarters
- Avg. All Positions
- 9.9 quarters
- Median Holding Period
- 7 quarters
- Persistence Rate
- 64.39%
- Persistent Holdings Weight
- 83.87%
- Persistent Positions
- 2,094
- Longest Held
Invesco QQQ Trust, Series 1QQQ - 49 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.007%
- Avg. Position Weight
- 0.03%
- Largest Position
SPDR S&P 500 ETF TrustSPY - 1.10%- Largest Ownership Stake
FG Merger II Corp. Common stockFGMC - 2.82%- Avg. Ownership Stake
- 0.48%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 307
Historical (Since Q2 2013)
- Avg. New Position
- 0.04%
- Avg. Ownership Stake
- 0.45%
- Largest Position
Aptevo Therapeutics IncAPVO - 75.13% (Q4 2020)- Largest Ownership Stake
Nabors Industries Ltd.NBR - 43.24% (Q1 2020)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 30.1%
- Value Traded
- $18.63B
- Positions Added
- 208
- Positions Exited
- 387
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 40.8%
- Avg. Positions Added
- 226
- Avg. Positions Exited
- 463
- Highest Turnover
- 94.5%Q2 2021
- Lowest Turnover
- 28.2%Q2 2024