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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 | |
|---|---|---|---|---|---|---|
2601
Schwab US Broad Market ETF
SCHB
$44.9B
| $338K | ﹤0.01% |
15,700
-379,400
| -96% | -$8.63M |
|
|
GRSD
2602
Grandstand Limited Ordinary Shares
GRSD
$67M
| $336K | ﹤0.01% |
+26,639
| New | +$375K |
|
|
NSA
2603
DELISTED
National Storage Affiliates Trust
NSA
| $335K | ﹤0.01% |
+8,500
| New | +$320K |
|
|
API
2604
Agora
API
$377M
| $335K | ﹤0.01% |
83,279
+24,648
| +42% | +$129K |
|
|
CNL
2605
Collective Mining Ltd
CNL
$1.31B
| $335K | ﹤0.01% |
+38,495
| New | +$242K |
|
|
SEM
2606
DELISTED
Select Medical
SEM
| $335K | ﹤0.01% |
+20,030
| New | +$369K |
|
2607
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
| $333K | ﹤0.01% |
+9,681
| New | +$387K |
|
2608
Rogers Communications
RCI
$18.6B
| $332K | ﹤0.01% |
+12,410
| New | +$350K |
|
2609
SES AI
SES
$208M
| $331K | ﹤0.01% |
635,103
+122,093
| +24% | +$112K |
|
2610
Resideo Technologies
REZI
$3.95B
| $330K | ﹤0.01% |
18,660
-1,825
| -9% | -$37.5K |
|
2611
Indivior Pharmaceuticals
INDV
$4.58B
| $329K | ﹤0.01% |
34,477
-76,403
| -69% | -$803K |
|
2612
Euroseas
ESEA
$531M
| $328K | ﹤0.01% |
10,696
-3,603
| -25% | -$100K |
|
2613
LifeVantage
LFVN
$85.3M
| $327K | ﹤0.01% |
+22,408
| New | +$423K |
|
2614
Bioventus
BVS
$1.19B
| $325K | ﹤0.01% |
35,572
+12
| +0% | +$120 |
|
2615
Motorcar Parts of America
MPAA
$258M
| $323K | ﹤0.01% |
34,052
+14,887
| +78% | +$130K |
|
2616
Independence Realty Trust
IRT
$4.07B
| $323K | ﹤0.01% |
+15,234
| New | +$307K |
|
2617
PennyMac Financial
PFSI
$4.02B
| $321K | ﹤0.01% |
3,210
+10
| +0.3% | +$1.03K |
|
2618
Comtech Telecommunications
CMTL
$51.8M
| $320K | ﹤0.01% |
200,056
-92,871
| -32% | -$213K |
|
2619
Huntington Ingalls Industries
HII
$12.8B
| $320K | ﹤0.01% |
+1,567
| New | +$297K |
|
|
RERE
2620
ATRenew
RERE
$1.01B
| $319K | ﹤0.01% |
108,516
| – | – |
|
2621
Aldeyra Therapeutics
ALDX
$93.5M
| $318K | ﹤0.01% |
55,327
-76,083
| -58% | -$450K |
|
2622
Quantum Computing Inc
QUBT
$2.07B
| $318K | ﹤0.01% |
39,704
| – | – |
|
2623
1stdibs.com
DIBS
$171M
| $318K | ﹤0.01% |
104,484
-9,262
| -8% | -$33.2K |
|
|
TMQ
2624
Trilogy Metals
TMQ
$656M
| $318K | ﹤0.01% |
204,839
-153,773
| -43% | -$212K |
|
|
CHX
2625
DELISTED
ChampionX
CHX
| $316K | ﹤0.01% |
+10,615
| New | +$310K |
|
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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.