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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 | |
|---|---|---|---|---|---|---|
3301
CS Disco
LAW
$279M
| – | – |
-10,985
| Closed | -$54.8K |
|
3302
loanDepot
LDI
$516M
| – | – |
-131,098
| Closed | -$267K |
|
3303
Levi Strauss
LEVI
$9.39B
| – | – |
-127,046
| Closed | -$2.2M |
|
3304
Lifestance Health
LFST
$4.14B
| – | – |
-45,293
| Closed | -$334K |
|
3305
Lichen China
LICN
$19.9M
| – | – |
-86
| Closed | -$3.07K |
|
3306
AEye
LIDR
$61.1M
| – | – |
-74,736
| Closed | -$94.9K |
|
3307
LG Display
LPL
$3.3B
| – | – |
-45,690
| Closed | -$140K |
|
3308
La Rosa Holding
LRHC
$1.35M
| – | – |
-3
| Closed | -$22.2K |
|
3309
Lantern Pharma
LTRN
$36.5M
| – | – |
-16,545
| Closed | -$52.8K |
|
3310
Lloyds Banking Group
LYG
$91.3B
| – | – |
-34,572
| Closed | -$94K |
|
3311
LSI Industries
LYTS
$924M
| – | – |
-17,535
| Closed | -$341K |
|
|
MBCE
3312
Monarch Blue Chips Elite Index ETF
MBCE
$199M
| – | – |
-11,700
| Closed | -$403K |
|
3313
Merchants Bancorp
MBIN
$2.49B
| – | – |
-35,150
| Closed | -$1.28M |
|
3314
Mustang Bio
MBIO
$4.55M
| – | – |
-814
| Closed | -$7.2K |
|
3315
Mondelez International
MDLZ
$79.9B
| – | – |
-176,412
| Closed | -$10.5M |
|
3316
Mohawk Industries
MHK
$9.22B
| – | – |
-313,547
| Closed | -$37.4M |
|
3317
Middleby
MIDD
$6.08B
| – | – |
-11,970
| Closed | -$1.62M |
|
3318
MKS Inc
MKSI
$20.6B
| – | – |
-42,200
| Closed | -$4.41M |
|
|
MLNK
3319
DELISTED
MeridianLink
MLNK
| – | – |
-11,400
| Closed | -$235K |
|
3320
Monro
MNRO
$398M
| – | – |
-27,953
| Closed | -$693K |
|
3321
MINISO
MNSO
$3.75B
| – | – |
-63,363
| Closed | -$1.51M |
|
3322
VanEck Agribusiness ETF
MOO
$969M
| – | – |
-7,970
| Closed | -$514K |
|
3323
Movado Group
MOV
$841M
| – | – |
-10,939
| Closed | -$215K |
|
3324
Mine Safety
MSA
$7.49B
| – | – |
-13,464
| Closed | -$2.23M |
|
3325
Middlesex Water
MSEX
$1.1B
| – | – |
-15,755
| Closed | -$829K |
|
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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.