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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
ADMA icon
251
ADMA Biologics
ADMA
$2.25B
$44.7M 0.1%
2,255,306
-293,648
-12% -$5.08M
DT icon
252
Dynatrace
DT
$14.1B
$44.7M 0.1%
947,973
+600,240
+173% +$32.8M
TER icon
253
Teradyne
TER
$60.2B
$44.4M 0.09%
537,616
+286,914
+114% +$32.1M
BMO icon
254
Bank of Montreal
BMO
$127B
$44.3M 0.09%
463,940
-43,400
-9% -$4.29M
ARGX icon
255
argenx
ARGX
$54.8B
$43.8M 0.09%
+73,948
New +$46.7M
AXON
256
Axon Enterprise
AXON
$42.4B
$43.7M 0.09%
83,175
-239,797
-74% -$140M
RIG icon
257
Transocean
RIG
$5.71B
$43.3M 0.09%
13,670,499
+11,341,685
+487% +$39.8M
UAL icon
258
United Airlines
UAL
$41.9B
$43M 0.09%
+622,313
New +$58.8M
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$16.7B
$42.8M 0.09%
344,413
+157,287
+84% +$20.5M
FANG icon
260
Diamondback Energy
FANG
$53.1B
$42.3M 0.09%
264,704
-183,920
-41% -$29.7M
DXCM icon
261
DexCom
DXCM
$31.3B
$42.1M 0.09%
616,589
-246,436
-29% -$20.1M
MDB icon
262
MongoDB
MDB
$29.8B
$42.1M 0.09%
239,770
+236,470
+7,166% +$57.6M
CVLT icon
263
Commault Systems
CVLT
$5.53B
$42M 0.09%
266,429
+231,720
+668% +$38.1M
LW icon
264
Lamb Weston
LW
$7.16B
$41.2M 0.09%
773,903
+729,748
+1,653% +$41.3M
HALO icon
265
Halozyme
HALO
$10.2B
$41.2M 0.09%
646,028
+398,998
+162% +$23.2M
AGI icon
266
Alamos Gold
AGI
$13B
$40.5M 0.09%
1,514,064
+225,368
+17% +$5.08M
CRSP icon
267
CRISPR Therapeutics
CRSP
$4.99B
$40.5M 0.09%
1,189,159
+882,887
+288% +$37.4M
WAY
268
Waystar Holding Corp
WAY
$4.48B
$40M 0.09%
1,070,264
+920,078
+613% +$36.4M
SBSW icon
269
Sibanye-Stillwater
SBSW
$7B
$39.7M 0.08%
8,666,444
+2,639,014
+44% +$10M
AKAM icon
270
Akamai
AKAM
$17.2B
$39.7M 0.08%
492,877
+210,160
+74% +$18.9M
DDOG icon
271
Datadog
DDOG
$81.6B
$39.5M 0.08%
398,504
+174,123
+78% +$22M
FE icon
272
FirstEnergy
FE
$27.4B
$39.3M 0.08%
972,871
+918,556
+1,691% +$36.6M
MANH icon
273
Manhattan Associates
MANH
$11.1B
$39.3M 0.08%
227,099
+200,138
+742% +$41.7M
ABEV icon
274
Ambev
ABEV
$46.5B
$38.9M 0.08%
16,703,711
+3,522,352
+27% +$7.05M
SPR
275
PUT
DELISTED
Spirit AeroSystems
SPR
$38.6M 0.08%
1,120,000
+2,900
+0.3% +$99.1K
9 10
11
12 13

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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.