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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
(+2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
3,617
New
458
Increased
1,225
Reduced
1,321
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510M |
| 2 |
Broadcom
AVGO
|
+$318M |
| 3 |
Marvell Technology
MRVL
|
+$290M |
| 4 |
Salesforce
CRM
|
+$263M |
| 5 |
Advanced Micro Devices
AMD
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$255M |
| 2 |
Progressive
PGR
|
+$244M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Lam Research
LRCX
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $393K | ﹤0.01% |
7,400
| – | – |
|
2552
Safe Bulkers
SB
$774M
| $391K | ﹤0.01% |
105,947
-54,239
| -34% | -$198K |
|
2553
Personalis
PSNL
$1.51B
| $387K | ﹤0.01% |
110,206
-35,456
| -24% | -$168K |
|
2554
ChargePoint
CHPT
$161M
| $386K | ﹤0.01% |
31,936
+27,321
| +592% | +$455K |
|
2555
Karat Packaging
KRT
$940M
| $386K | ﹤0.01% |
14,519
-1,339
| -8% | -$39.9K |
|
2556
PMV Pharmaceuticals
PMVP
$63.5M
| $385K | ﹤0.01% |
353,227
-153,759
| -30% | -$209K |
|
2557
A.O. Smith
AOS
$8.7B
| $383K | ﹤0.01% |
+5,855
| New | +$396K |
|
2558
Hilton Grand Vacations
HGV
$3.55B
| $382K | ﹤0.01% |
10,218
-7,915
| -44% | -$316K |
|
|
NREF
2559
NexPoint Real Estate Finance
NREF
$342M
| $381K | ﹤0.01% |
24,947
+11,568
| +86% | +$181K |
|
2560
Bank7 Corp
BSVN
$481M
| $381K | ﹤0.01% |
+9,837
| New | +$411K |
|
|
BTM
2561
DELISTED
Bitcoin Depot
BTM
| $379K | ﹤0.01% |
35,901
-1,772
| -5% | -$18K |
|
2562
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $378K | ﹤0.01% |
+4,900
| New | +$395K |
|
2563
Resources Connection
RGP
$145M
| $375K | ﹤0.01% |
57,348
-173,236
| -75% | -$1.34M |
|
2564
Trustmark
TRMK
$2.75B
| $375K | ﹤0.01% |
+10,860
| New | +$388K |
|
2565
Adicet Bio
ACET
$74.7M
| $374K | ﹤0.01% |
30,936
-13,024
| -30% | -$186K |
|
2566
Pliant Therapeutics
PLRX
$65M
| $372K | ﹤0.01% |
275,287
+178,209
| +184% | +$1.08M |
|
2567
NETGEAR
NTGR
$635M
| $372K | ﹤0.01% |
15,191
-45,593
| -75% | -$1.2M |
|
2568
Silicom
SILC
$242M
| $371K | ﹤0.01% |
24,921
-1,002
| -4% | -$16.3K |
|
2569
AXT Inc
AXTI
$5.8B
| $371K | ﹤0.01% |
262,781
-301,644
| -53% | -$576K |
|
|
STR
2570
DELISTED
Sitio Royalties
STR
| $370K | ﹤0.01% |
18,598
-48,909
| -72% | -$990K |
|
2571
Trinity Industries
TRN
$2.38B
| $367K | ﹤0.01% |
+13,082
| New | +$439K |
|
2572
Stagwell
STGW
$2.24B
| $367K | ﹤0.01% |
+60,643
| New | +$381K |
|
|
EVRI
2573
DELISTED
Everi Holdings
EVRI
| $363K | ﹤0.01% |
26,591
-75,846
| -74% | -$1.04M |
|
2574
Fox Factory Holding Corp
FOXF
$886M
| $363K | ﹤0.01% |
15,567
-134,511
| -90% | -$3.6M |
|
2575
Byrna Technologies
BYRN
$101M
| $363K | ﹤0.01% |
21,533
-2
| -0% | -$52 |
|
Similar funds
VAM
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.