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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
KBR icon
326
KBR
KBR
$4.74B
$31.3M 0.07%
629,012
+581,082
+1,212% +$31M
TGTX icon
327
TG Therapeutics
TGTX
$7.58B
$31.3M 0.07%
793,639
+187,431
+31% +$6.31M
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49.6B
$31.2M 0.07%
163,800
+128,900
+369% +$24.9M
STRL icon
329
Sterling Infrastructure
STRL
$16.4B
$31.2M 0.07%
275,243
+207,830
+308% +$29.3M
INSM icon
330
Insmed
INSM
$28.9B
$31M 0.07%
406,903
-187,093
-31% -$14.3M
MTB icon
331
M&T Bank
MTB
$36.1B
$30.9M 0.07%
172,926
+135,109
+357% +$25.6M
ADT icon
332
ADT
ADT
$5.59B
$30.9M 0.07%
3,795,582
+2,991,106
+372% +$22.6M
ALL icon
333
Allstate
ALL
$69.6B
$30.9M 0.07%
149,044
+11,994
+9% +$2.34M
GTM
334
ZoomInfo Technologies
GTM
$1.21B
$30.8M 0.07%
3,082,184
+882,871
+40% +$9.26M
GPOR icon
335
Gulfport Energy Corp
GPOR
$2.8B
$30M 0.06%
163,018
+65,321
+67% +$11.9M
EMBJ
336
Embraer S.A. ADS
EMBJ
$12.8B
$30M 0.06%
649,737
+143,686
+28% +$6.4M
GAP
337
The Gap Inc
GAP
$7.39B
$29.8M 0.06%
1,448,153
-1,145,929
-44% -$25.8M
CNH
338
CNH Industrial
CNH
$17.4B
$29.6M 0.06%
2,413,220
+2,297,376
+1,983% +$28.8M
KMI icon
339
Kinder Morgan
KMI
$69.7B
$29.6M 0.06%
+1,038,399
New +$28.8M
OC icon
340
Owens Corning
OC
$11.9B
$29.6M 0.06%
+207,177
New +$34.2M
GNRC icon
341
Generac Holdings
GNRC
$12.5B
$29.5M 0.06%
233,137
+70,420
+43% +$10.1M
BILI icon
342
Bilibili
BILI
$7.81B
$29.3M 0.06%
1,535,049
+113,076
+8% +$2.17M
ALB.PRA icon
343
Albemarle Corp Depositary Shares
ALB.PRA
$2.43B
$29.2M 0.06%
819,127
-849,006
-51% -$33.5M
BPOP icon
344
Popular Inc
BPOP
$11.2B
$29.2M 0.06%
315,981
+66,288
+27% +$6.45M
SIRI icon
345
SiriusXM
SIRI
$10.1B
$29.2M 0.06%
1,294,484
+1,265,101
+4,306% +$29.8M
BBIO icon
346
BridgeBio Pharma
BBIO
$16.2B
$29.2M 0.06%
843,321
+604,785
+254% +$20.4M
ACN icon
347
Accenture
ACN
$105B
$29.1M 0.06%
93,205
+83,505
+861% +$29.5M
OZK icon
348
Bank OZK
OZK
$5.63B
$29.1M 0.06%
668,843
+2,249
+0.3% +$106K
ESGU icon
349
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$28.9M 0.06%
236,900
-65,400
-22% -$8.42M
TTEK icon
350
Tetra Tech
TTEK
$8.89B
$28.9M 0.06%
986,937
+484,890
+97% +$16.3M
12 13
14
15 16

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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.