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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 | |
|---|---|---|---|---|---|---|
|
CTLP
2576
DELISTED
Cantaloupe
CTLP
| $360K | ﹤0.01% |
+45,762
| New | +$406K |
|
2577
TD Synnex
SNX
$20.2B
| $360K | ﹤0.01% |
3,463
-18,067
| -84% | -$2.41M |
|
2578
iShares Core S&P US Value ETF
IUSV
$27.7B
| $360K | ﹤0.01% |
+3,900
| New | +$366K |
|
2579
Dentsply Sirona
XRAY
$2.43B
| $358K | ﹤0.01% |
+23,934
| New | +$424K |
|
2580
Aehr Test Systems
AEHR
$3.36B
| $357K | ﹤0.01% |
48,984
+360
| +0.7% | +$3.98K |
|
2581
Corsair Gaming
CRSR
$1.55B
| $354K | ﹤0.01% |
39,957
-22,683
| -36% | -$224K |
|
2582
Photronics
PLAB
$1.93B
| $352K | ﹤0.01% |
16,952
-5,194
| -23% | -$116K |
|
|
TERN
2583
DELISTED
Terns Pharmaceuticals
TERN
| $352K | ﹤0.01% |
127,472
+32,783
| +35% | +$134K |
|
2584
VanEck Environmental Services ETF
EVX
$102M
| $351K | ﹤0.01% |
+9,900
| New | +$350K |
|
2585
Nathan's Famous
NATH
$402M
| $350K | ﹤0.01% |
3,636
-1,673
| -32% | -$150K |
|
2586
VanEck Energy Income ETF
EINC
$77.4M
| $350K | ﹤0.01% |
+3,500
| New | +$344K |
|
2587
Red Cat Holdings
RCAT
$1.4B
| $350K | ﹤0.01% |
59,471
| – | – |
|
2588
Agilon Health
AGL
$1.6B
| $349K | ﹤0.01% |
3,219
-31,096
| -91% | -$2.71M |
|
2589
Nuveen Growth Opportunities ETF
NUGO
$2.52B
| $348K | ﹤0.01% |
11,400
+3,800
| +50% | +$129K |
|
|
DFTX
2590
Definium Therapeutics
DFTX
$6.12B
| $346K | ﹤0.01% |
59,222
-121,071
| -67% | -$867K |
|
2591
Stanley Black & Decker
SWK
$15.7B
| $346K | ﹤0.01% |
4,500
-31,538
| -88% | -$2.66M |
|
2592
Red Robin
RRGB
$152M
| $343K | ﹤0.01% |
96,379
+33,708
| +54% | +$173K |
|
2593
Healthpeak Properties
DOC
$14.8B
| $342K | ﹤0.01% |
16,909
-844
| -5% | -$17.1K |
|
2594
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $342K | ﹤0.01% |
+4,300
| New | +$354K |
|
2595
Compugen
CGEN
$228M
| $341K | ﹤0.01% |
233,794
+179,752
| +333% | +$351K |
|
2596
RB Global
RBA
$17.5B
| $341K | ﹤0.01% |
+3,398
| New | +$324K |
|
2597
Mativ Holdings
MATV
$711M
| $340K | ﹤0.01% |
+54,551
| New | +$446K |
|
|
DOO
2598
Bombardier Recreational Products
DOO
$4.77B
| $339K | ﹤0.01% |
+10,028
| New | +$441K |
|
|
RAPP
2599
Rapport Therapeutics
RAPP
$2.18B
| $339K | ﹤0.01% |
+33,757
| New | +$438K |
|
2600
ALX Oncology
ALXO
$290M
| $338K | ﹤0.01% |
542,655
-161,476
| -23% | -$194K |
|
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.