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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
CW icon
276
Curtiss-Wright
CW
$26.4B
$37.6M 0.08%
118,426
-21,263
-15% -$7.17M
BEN icon
277
Franklin Resources
BEN
$17.3B
$37.4M 0.08%
1,941,028
-994,264
-34% -$19.9M
DLR icon
278
Digital Realty Trust
DLR
$71.3B
$37.2M 0.08%
+259,798
New +$42.3M
GMAB icon
279
Genmab
GMAB
$18.3B
$37.2M 0.08%
1,899,766
+193,402
+11% +$4.06M
AVY icon
280
Avery Dennison
AVY
$13.2B
$37.1M 0.08%
208,224
+137,592
+195% +$25.3M
FTAI icon
281
FTAI Aviation
FTAI
$22.7B
$36.8M 0.08%
331,508
-513,264
-61% -$60.6M
CRDO icon
282
Credo Technology Group
CRDO
$43B
$36.8M 0.08%
915,872
-599,396
-40% -$37.3M
U icon
283
Unity
U
$18B
$36.7M 0.08%
1,873,257
+849,727
+83% +$19.2M
STWD icon
284
PUT
Starwood Property Trust
STWD
$5.9B
$36.7M 0.08%
1,855,000
-89,300
-5% -$1.75M
AAP icon
285
Advance Auto Parts
AAP
$3.49B
$36.7M 0.08%
+935,000
New +$40.1M
B
286
Barrick Mining
B
$69.3B
$36.6M 0.08%
1,884,743
-815,863
-30% -$14.3M
ODFL icon
287
Old Dominion Freight Line
ODFL
$43.8B
$36.5M 0.08%
220,816
-246,117
-53% -$44.7M
ILMN icon
288
Illumina
ILMN
$29.3B
$36.5M 0.08%
459,537
-274,381
-37% -$29.7M
BTI icon
289
British American Tobacco
BTI
$127B
$36M 0.08%
869,950
+46,197
+6% +$1.82M
PBF icon
290
PBF Energy
PBF
$7.26B
$35.7M 0.08%
1,872,507
+226,923
+14% +$5.65M
IBB icon
291
iShares Biotechnology ETF
IBB
$9.53B
$35.5M 0.08%
277,807
+43,200
+18% +$5.86M
LUMN icon
292
Lumen
LUMN
$6.09B
$35.5M 0.08%
9,062,878
+206,040
+2% +$1.03M
DOX icon
293
Amdocs
DOX
$6.28B
$35.5M 0.08%
387,486
+69,753
+22% +$6.09M
BURL icon
294
PUT
Burlington
BURL
$23.4B
$35.4M 0.08%
148,600
-45,100
-23% -$11.7M
BRKR icon
295
Bruker
BRKR
$7.81B
$35.3M 0.08%
844,771
+328,539
+64% +$17.1M
GLD icon
296
SPDR Gold Trust
GLD
$138B
$35.2M 0.08%
+122,109
New +$32.3M
SRPT icon
297
Sarepta Therapeutics
SRPT
$1.77B
$35.2M 0.08%
550,880
+475,826
+634% +$50.1M
HRL icon
298
Hormel Foods
HRL
$13.8B
$34.8M 0.07%
1,123,901
-929,259
-45% -$27.6M
ACGL icon
299
Arch Capital
ACGL
$33.9B
$34.5M 0.07%
359,135
+251,668
+234% +$23.2M
WAT icon
300
Waters Corp
WAT
$39.2B
$34.4M 0.07%
93,274
-17,987
-16% -$6.96M
10 11
12
13 14

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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.