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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
GM icon
301
General Motors
GM
$76.6B
$34.4M 0.07%
730,867
+690,667
+1,718% +$34M
IAG icon
302
IAMGOLD
IAG
$10.2B
$34.2M 0.07%
5,466,727
-5,463,487
-50% -$32.3M
ALE
303
DELISTED
Allete
ALE
$34.1M 0.07%
+518,674
New +$34M
KNX icon
304
Knight Transportation
KNX
$11.3B
$34M 0.07%
781,716
+746,807
+2,139% +$38.5M
MORN icon
305
Morningstar
MORN
$7.5B
$33.9M 0.07%
113,152
+76,915
+212% +$24.2M
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$105B
$33.8M 0.07%
+1,207,941
New +$33.7M
XME icon
307
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
$33.6M 0.07%
+600,000
New +$35.3M
AZN icon
308
AstraZeneca
AZN
$249B
$33.4M 0.07%
227,270
-103,565
-31% -$15M
XEL icon
309
Xcel Energy
XEL
$48.5B
$33.3M 0.07%
470,699
-438,713
-48% -$29.9M
ANF icon
310
Abercrombie & Fitch
ANF
$4.97B
$33.2M 0.07%
+434,242
New +$46.8M
BROS icon
311
Dutch Bros
BROS
$9.36B
$33.1M 0.07%
535,647
+241,415
+82% +$15.9M
RRC icon
312
Range Resources
RRC
$9.02B
$33.1M 0.07%
827,993
+255,075
+45% +$9.81M
SPGI icon
313
S&P Global
SPGI
$121B
$33M 0.07%
64,945
+54,227
+506% +$27.7M
GGB icon
314
Gerdau
GGB
$9.74B
$33M 0.07%
11,615,659
-3,188,840
-22% -$9.31M
STZ icon
315
Constellation Brands
STZ
$23.1B
$32.9M 0.07%
+179,060
New +$32.5M
STX icon
316
PUT
Seagate
STX
$179B
$32.9M 0.07%
386,800
-290,100
-43% -$27.4M
ULS icon
317
UL Solutions
ULS
$15.6B
$32.8M 0.07%
580,987
-111,523
-16% -$5.92M
LNC icon
318
Lincoln National
LNC
$8.88B
$32.7M 0.07%
910,388
-376,008
-29% -$13.3M
FSM icon
319
Fortuna Silver Mines
FSM
$3B
$32.4M 0.07%
5,312,832
+2,729,503
+106% +$13.6M
ED icon
320
Consolidated Edison
ED
$39.8B
$32.1M 0.07%
290,502
+54,726
+23% +$5.37M
PATH icon
321
UiPath
PATH
$7.7B
$32M 0.07%
3,108,530
-2,167,718
-41% -$27.9M
RIVN icon
322
Rivian
RIVN
$23B
$31.9M 0.07%
+2,565,934
New +$32.3M
CHKP icon
323
Check Point Software Technologies
CHKP
$12.9B
$31.8M 0.07%
+139,437
New +$29.5M
NGD
324
DELISTED
New Gold Inc
NGD
$31.5M 0.07%
8,497,442
+182,461
+2% +$541K
GGG icon
325
Graco
GGG
$13.5B
$31.4M 0.07%
+376,225
New +$31.8M
11 12
13
14 15

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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.