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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 | |
|---|---|---|---|---|---|---|
|
UNIT
2976
PUT
Uniti Group
UNIT
$2.32B
| $50.4K | ﹤0.01% |
10,000
| – | – |
|
|
ELEV
2977
DELISTED
Elevation Oncology
ELEV
| $50.3K | ﹤0.01% |
194,016
-21,934
| -10% | -$12.5K |
|
2978
CEL-SCI Corp
CVM
$30.1M
| $50.1K | ﹤0.01% |
7,247
+4,527
| +166% | +$49K |
|
2979
GrafTech
EAF
$212M
| $48.7K | ﹤0.01% |
5,567
+4,534
| +439% | +$58.9K |
|
2980
Air Industries Group
AIRI
$12.8M
| $48.3K | ﹤0.01% |
13,878
-4,382
| -24% | -$17.9K |
|
2981
BRC Inc
BRCC
$250M
| $48.3K | ﹤0.01% |
23,090
-37,574
| -62% | -$95.7K |
|
2982
GEE Group
JOB
$22.5M
| $47.5K | ﹤0.01% |
+235,085
| New | +$53.9K |
|
|
KRON
2983
DELISTED
Kronos Bio
KRON
| $46.1K | ﹤0.01% |
55,935
-7,326
| -12% | -$7.06K |
|
2984
Relmada Therapeutics
RLMD
$527M
| $46K | ﹤0.01% |
170,544
+42,965
| +34% | +$14.2K |
|
|
INTZ
2985
Intrusion
INTZ
$17.3M
| $44.8K | ﹤0.01% |
+39,999
| New | +$66.2K |
|
2986
Navitas Semiconductor
NVTS
$3.63B
| $44.8K | ﹤0.01% |
+21,850
| New | +$62.6K |
|
|
MGRM
2987
DELISTED
Monogram Orthopaedics
MGRM
| $44.8K | ﹤0.01% |
+15,235
| New | +$40.3K |
|
|
NNDM
2988
Nano Dimension
NNDM
$343M
| $44K | ﹤0.01% |
27,642
-83,154
| -75% | -$188K |
|
2989
Rallybio
RLYB
$85.8M
| $43.7K | ﹤0.01% |
8,339
-1,262
| -13% | -$7.97K |
|
2990
Maris-Tech
MTEK
$12.3M
| $43.5K | ﹤0.01% |
+20,235
| New | +$60.1K |
|
2991
Rafael Holdings
RFL
$107M
| $43.2K | ﹤0.01% |
23,436
-783
| -3% | -$1.52K |
|
2992
Caesarstone
CSTE
$79.5M
| $43.1K | ﹤0.01% |
17,717
-5,162
| -23% | -$19.3K |
|
|
GBIO
2993
DELISTED
Generation Bio
GBIO
| $42.7K | ﹤0.01% |
10,555
-1,485
| -12% | -$10.4K |
|
2994
Bridger Aerospace
BAER
$74.1M
| $42.5K | ﹤0.01% |
+37,592
| New | +$82.6K |
|
2995
FTC Solar
FTCI
$44.9M
| $41K | ﹤0.01% |
+14,285
| New | +$50.3K |
|
2996
Century Therapeutics
IPSC
$361M
| $40.9K | ﹤0.01% |
86,006
+19,209
| +29% | +$14.4K |
|
2997
Goldgroup Mining Inc.
GORO
$191M
| $40.5K | ﹤0.01% |
79,510
-12,286
| -13% | -$5.09K |
|
2998
XBiotech
XBIT
$69.2M
| $40.2K | ﹤0.01% |
+12,393
| New | +$42.7K |
|
2999
KULR Technology Group
KULR
$135M
| $39.7K | ﹤0.01% |
3,758
+1,233
| +49% | +$19.3K |
|
3000
GigaMedia
GIGM
$16.3M
| $39.6K | ﹤0.01% |
24,140
+20
| +0.1% | +$32 |
|
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.