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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
DUK icon
3201
PUT
Duke Energy
DUK
$97.3B
– –
-147,700
Closed -$15.9M
DVA icon
3202
DaVita
DVA
$11.7B
– –
-1,859
Closed -$278K
DVN icon
3203
Devon Energy
DVN
$47.3B
– –
-7,836
Closed -$256K
EBAY icon
3204
eBay
EBAY
$49.8B
– –
-37,200
Closed -$2.3M
EDN
3205
Edenor
EDN
$1.06B
– –
-9,000
Closed -$386K
ELAN icon
3206
Elanco Animal Health
ELAN
$11.1B
– –
-26,170
Closed -$317K
ELVN icon
3207
Enliven Therapeutics
ELVN
$4.43B
– –
-14,620
Closed -$329K
ENS icon
3208
EnerSys
ENS
$6.99B
– –
-11,128
Closed -$1.03M
ENSG icon
3209
The Ensign Group
ENSG
$10.7B
– –
-132,925
Closed -$17.7M
ENVB icon
3210
Enveric Biosciences
ENVB
$6.24M
– –
-67
Closed -$4.35K
EPS icon
3211
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-33,800
Closed -$2.07M
EQR icon
3212
Equity Residential
EQR
$25.1B
– –
-3,706
Closed -$266K
ESGV icon
3213
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-192,797
Closed -$20.2M
EU
3214
enCore Energy
EU
$243M
– –
-15,102
Closed -$51.5K
EVI icon
3215
EVI Industries
EVI
$180M
– –
-11,430
Closed -$187K
EVLV icon
3216
Evolv Technologies
EVLV
$1.1B
– –
-22,000
Closed -$86.9K
EWT icon
3217
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-12,100
Closed -$626K
EXR icon
3218
Extra Space Storage
EXR
$31.6B
– –
-2,845
Closed -$426K
FCEL icon
3219
FuelCell Energy
FCEL
$1.63B
– –
-46,115
Closed -$417K
FCX icon
3220
Freeport-McMoran
FCX
$97.5B
– –
-709,225
Closed -$27M
FDMO icon
3221
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-8,800
Closed -$613K
FERG icon
3222
Ferguson
FERG
$49.8B
– –
-33,419
Closed -$5.8M
FEZ icon
3223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-11,600
Closed -$559K
FFTY icon
3224
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-39,800
Closed -$1.14M
FFWM
3225
DELISTED
First Foundation Inc
FFWM
– –
-25,884
Closed -$161K
127 128
129
130 131

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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.