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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
RGEN icon
351
Repligen
RGEN
$9.25B
$28.7M 0.06%
225,306
-133,733
-37% -$20.6M
ONC
352
BeOne Medicines Ltd
ONC
$38.7B
$28.4M 0.06%
+104,466
New +$24.4M
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$114B
$28.4M 0.06%
146,403
-55,800
-28% -$11.1M
TAL icon
354
TAL Education Group
TAL
$6.87B
$28.3M 0.06%
+2,144,766
New +$26.7M
SHW icon
355
Sherwin-Williams
SHW
$89.8B
$28.3M 0.06%
81,010
+33,235
+70% +$11.7M
WEX icon
356
WEX
WEX
$6.31B
$28.1M 0.06%
179,261
+178,034
+14,510% +$29.3M
ZIM icon
357
ZIM Integrated Shipping Services
ZIM
$3.24B
$28.1M 0.06%
1,926,709
-647,838
-25% -$12.2M
CIEN icon
358
Ciena
CIEN
$58.4B
$28.1M 0.06%
465,064
+422,667
+997% +$33.4M
PRCT icon
359
Procept Biorobotics
PRCT
$1.17B
$28M 0.06%
480,691
+126,975
+36% +$8.67M
UPWK icon
360
Upwork
UPWK
$1.19B
$27.7M 0.06%
2,122,070
-314,610
-13% -$4.79M
YPF icon
361
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$27.6M 0.06%
788,280
-195,621
-20% -$7.49M
IAI icon
362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$27.6M 0.06%
196,900
+169,500
+619% +$25.2M
SG icon
363
Sweetgreen
SG
$642M
$27.3M 0.06%
1,092,380
+339,136
+45% +$9.36M
ARES.PRB
364
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$27.2M 0.06%
564,938
+557,124
+7,130% +$30.3M
LEGN icon
365
Legend Biotech
LEGN
$4.01B
$27.2M 0.06%
801,781
+159,329
+25% +$5.71M
ADP icon
366
Automatic Data Processing
ADP
$108B
$27.2M 0.06%
88,992
-53,470
-38% -$16.1M
RBRK icon
367
Rubrik
RBRK
$18.5B
$27.2M 0.06%
445,535
-203,814
-31% -$13.9M
TYL icon
368
Tyler Technologies
TYL
$12.8B
$27M 0.06%
46,460
+43,097
+1,282% +$25.6M
KGC icon
369
Kinross Gold
KGC
$32.8B
$27M 0.06%
2,138,996
-4,338,318
-67% -$48.7M
ALAB icon
370
Astera Labs
ALAB
$58B
$26.9M 0.06%
450,114
-28,874
-6% -$2.67M
WLK icon
371
Westlake Corp
WLK
$9.9B
$26.6M 0.06%
266,071
+161,751
+155% +$17.9M
EXPD icon
372
Expeditors International
EXPD
$23.2B
$26.6M 0.06%
221,247
-348,720
-61% -$40.1M
NEE.PRT
373
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$26.6M 0.06%
583,853
-1,043,182
-64% -$46.9M
MP icon
374
PUT
MP Materials
MP
$9.1B
$26.5M 0.06%
1,087,600
+83,200
+8% +$1.93M
OKTA icon
375
Okta
OKTA
$25.8B
$26.5M 0.06%
+251,610
New +$24.6M
13 14
15
16 17

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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.