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
-3.07%
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
$46.8B
AUM Growth
+$933M
Cap. Flow
+$2.08B
Cap. Flow %
4.45%
Top 10 Hldgs %
8.13%
Holding
3,617
New
458
Increased
1,225
Reduced
1,321
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510M
2
AVGO icon
Broadcom
AVGO
+$318M
3
MRVL icon
Marvell Technology
MRVL
+$290M
4
CRM icon
Salesforce
CRM
+$263M
5
AMD icon
Advanced Micro Devices
AMD
+$250M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$255M
2
PGR icon
Progressive
PGR
+$244M
3
V icon
Visa
V
+$238M
4
LRCX icon
Lam Research
LRCX
+$201M
5
ELV icon
Elevance Health
ELV
+$190M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 13.28%
3 Financials 10.31%
4 Industrials 9.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
226
CareTrust REIT
CTRE
$9.72B
$50M 0.11%
1,749,592
-259,245
-13% -$6.96M
KMX icon
227
CarMax
KMX
$8.24B
$49.3M 0.11%
632,625
+142,061
+29% +$11.4M
WPM icon
228
Wheaton Precious Metals
WPM
$56.9B
$49.3M 0.11%
634,521
-253,038
-29% -$16.9M
CNI icon
229
Canadian National Railway
CNI
$76.5B
$49.1M 0.11%
503,818
-106,274
-17% -$10.7M
XOP icon
230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$48.9M 0.1%
+371,089
New +$49.8M
CCK icon
231
Crown Holdings
CCK
$13.2B
$48.8M 0.1%
547,196
+534,521
+4,217% +$46.6M
A icon
232
Agilent Technologies
A
$39.9B
$48.1M 0.1%
411,149
-358,748
-47% -$48.3M
WIX icon
233
WIX.com
WIX
$2.55B
$47.8M 0.1%
292,852
-52,537
-15% -$10.9M
LITE icon
234
PUT
Lumentum
LITE
$65.2B
$47.8M 0.1%
766,000
+20,100
+3% +$1.55M
WING icon
235
Wingstop
WING
$3.18B
$47.6M 0.1%
210,823
-4,122
-2% -$1.07M
FIVE icon
236
Five Below
FIVE
$12.8B
$47.3M 0.1%
631,544
+552,066
+695% +$48.5M
ESTC icon
237
Elastic
ESTC
$7.27B
$47.2M 0.1%
529,194
+219,428
+71% +$22.8M
BOX icon
238
Box
BOX
$4.41B
$47.1M 0.1%
1,525,811
+936,070
+159% +$30.3M
TSN icon
239
Tyson Foods
TSN
$20.6B
$46.5M 0.1%
728,766
-180,784
-20% -$10.6M
SNAP icon
240
Snap
SNAP
$8.83B
$46.4M 0.1%
5,332,639
+308,312
+6% +$3.21M
APA icon
241
APA Corp
APA
$12.9B
$46.4M 0.1%
+2,206,101
New +$48.5M
ONEQ icon
242
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$46.2M 0.1%
678,600
+221,600
+48% +$16.5M
USB icon
243
US Bancorp
USB
$99.4B
$46.1M 0.1%
1,092,060
+1,020,160
+1,419% +$47.1M
CM icon
244
Canadian Imperial Bank of Commerce
CM
$108B
$46.1M 0.1%
+818,888
New +$49.4M
ZS icon
245
Zscaler
ZS
$26.3B
$46.1M 0.1%
232,317
+23,363
+11% +$4.66M
NYT icon
246
New York Times
NYT
$10.5B
$46.1M 0.1%
928,967
+209,262
+29% +$10.5M
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$46M 0.1%
658,643
+393,575
+148% +$27.3M
CF icon
248
CF Industries
CF
$17.9B
$45.5M 0.1%
582,364
+240,486
+70% +$20.2M
CL icon
249
Colgate-Palmolive
CL
$74.1B
$45.2M 0.1%
482,660
+470,972
+4,030% +$42.2M
LYFT icon
250
Lyft
LYFT
$6.19B
$45.1M 0.1%
3,800,812
-4,224,287
-53% -$55M
8 9
10
11 12

Similar funds

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Two Sigma Investments held 3,617 positions worth $46.8B, up 2% from $45.9B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Two Sigma Investments deployed $2.08B of net new capital in Q1 2025, opening 458 new positions and adding to 1,225 existing holdings. Its largest new stake was Advanced Micro Devices: 2,246,952 shares worth $231M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $255M trimmed.

  • Two Sigma Investments's largest Q1 2025 buy was Advanced Micro Devices: 2,246,952 shares worth $231M.
  • Two Sigma Investments added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $510M increase.
  • Two Sigma Investments's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $255M.
  • Two Sigma Investments fully exited Coinbase in Q1 2025, selling an estimated $45M.
  • Two Sigma Investments's ten largest holdings make up 8.1% of its $46.8B portfolio in Q1 2025.
  • Two Sigma Investments opened 458 new positions and closed 453 in Q1 2025.
  • Two Sigma Investments's portfolio value rose 2% quarter-over-quarter to $46.8B.

Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.