We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
MainStreet Bancshares
MNSB
$172M
| $259K | ﹤0.01% |
15,464
-324
| -2% | -$5.44K |
|
|
OLPX
2702
DELISTED
Olaplex Holdings
OLPX
| $258K | ﹤0.01% |
203,484
-106,000
| -34% | -$157K |
|
|
FDIQ
2703
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.4M
| $258K | ﹤0.01% |
+4,600
| New | +$276K |
|
|
CVGW
2704
DELISTED
Calavo Growers
CVGW
| $257K | ﹤0.01% |
10,724
-42,490
| -80% | -$998K |
|
2705
Solid Biosciences
SLDB
$900M
| $257K | ﹤0.01% |
69,494
-66,651
| -49% | -$285K |
|
2706
Newmark Group
NMRK
$2.63B
| $257K | ﹤0.01% |
21,119
-1,304
| -6% | -$17.4K |
|
2707
NextDecade
NEXT
$1.78B
| $256K | ﹤0.01% |
32,949
+88
| +0.3% | +$710 |
|
2708
Unilever
UL
$136B
| $256K | ﹤0.01% |
3,821
-151,908
| -98% | -$9.8M |
|
2709
Acumen Pharmaceuticals
ABOS
$176M
| $256K | ﹤0.01% |
232,293
-68,975
| -23% | -$98.5K |
|
|
SEZL
2710
Sezzle
SEZL
$3.97B
| $255K | ﹤0.01% |
7,303
-2,927
| -29% | -$124K |
|
|
BBNX
2711
Beta Bionics
BBNX
$715M
| $254K | ﹤0.01% |
+20,751
| New | +$387K |
|
|
WSR
2712
DELISTED
Whitestone REIT
WSR
| $254K | ﹤0.01% |
+17,405
| New | +$240K |
|
2713
Gilat Satellite Networks
GILT
$848M
| $253K | ﹤0.01% |
39,897
-104,222
| -72% | -$724K |
|
|
LUXE
2714
LuxExperience B.V.
LUXE
$1.11B
| $253K | ﹤0.01% |
33,469
+11,307
| +51% | +$105K |
|
2715
International Bancshares
IBOC
$4.57B
| $253K | ﹤0.01% |
+4,010
| New | +$259K |
|
|
SFBS
2716
ServisFirst Bancshares
SFBS
$4.86B
| $252K | ﹤0.01% |
3,054
-10
| -0.3% | -$869 |
|
|
PRSU
2717
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $251K | ﹤0.01% |
7,093
-23,759
| -77% | -$928K |
|
2718
UNIFI
UFI
$134M
| $251K | ﹤0.01% |
52,092
-44,022
| -46% | -$247K |
|
|
MBX
2719
MBX Biosciences
MBX
$3.27B
| $250K | ﹤0.01% |
+33,833
| New | +$358K |
|
2720
Annovis Bio
ANVS
$80M
| $249K | ﹤0.01% |
166,219
+155,296
| +1,422% | +$475K |
|
2721
Adecoagro
AGRO
$1.36B
| $248K | ﹤0.01% |
22,161
-73,590
| -77% | -$755K |
|
2722
Invesco Biotechnology & Genome ETF
PBE
$353M
| $247K | ﹤0.01% |
3,900
-200
| -5% | -$13.5K |
|
|
HITI
2723
High Tide
HITI
$202M
| $246K | ﹤0.01% |
130,389
-180,915
| -58% | -$477K |
|
2724
Oak Valley Bancorp
OVLY
$281M
| $245K | ﹤0.01% |
9,798
-674
| -6% | -$17.6K |
|
2725
FedEx
FDX
$75.4B
| $244K | ﹤0.01% |
1,000
-9,700
| -91% | -$2.51M |
|
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.