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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
IDCC icon
376
InterDigital
IDCC
$8.47B
$26.2M 0.06%
126,816
+39,576
+45% +$7.97M
EQX icon
377
Equinox Gold
EQX
$12.5B
$26.1M 0.06%
3,798,503
+3,667,968
+2,810% +$23.5M
CP icon
378
Canadian Pacific Kansas City
CP
$79.3B
$25.9M 0.06%
369,050
-263,668
-42% -$20.1M
CPNG icon
379
Coupang
CPNG
$29.4B
$25.9M 0.06%
1,181,025
+279,819
+31% +$6.5M
ITCI
380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.6M 0.05%
193,891
+51,100
+36% +$6.37M
HSAI
381
Hesai Group
HSAI
$2.79B
$25.5M 0.05%
1,720,562
+1,207,996
+236% +$20.6M
MGY icon
382
Magnolia Oil & Gas
MGY
$5.86B
$25.3M 0.05%
1,003,432
+574,943
+134% +$13.9M
CLH icon
383
Clean Harbors
CLH
$16.2B
$25.3M 0.05%
128,227
+47,150
+58% +$10.3M
ACM icon
384
Aecom
ACM
$9.63B
$25.2M 0.05%
272,284
-196,296
-42% -$19.9M
SMTC icon
385
PUT
Semtech
SMTC
$12.6B
$25.1M 0.05%
730,000
-131,200
-15% -$6.47M
KLAC icon
386
KLA
KLAC
$252B
$25.1M 0.05%
368,700
-857,680
-70% -$61.8M
IEX icon
387
IDEX
IEX
$17.2B
$25M 0.05%
138,199
-23,772
-15% -$4.73M
MOH icon
388
Molina Healthcare
MOH
$10B
$24.7M 0.05%
74,869
-76,649
-51% -$23.2M
MFC icon
389
Manulife Financial
MFC
$74B
$24.6M 0.05%
+790,115
New +$23.9M
CRL icon
390
Charles River Laboratories
CRL
$12.7B
$24.6M 0.05%
163,343
+84,482
+107% +$14.2M
HIMS icon
391
Hims & Hers Health
HIMS
$6.87B
$24.4M 0.05%
827,286
-1,140,068
-58% -$42.3M
HTGC icon
392
Hercules Capital
HTGC
$3.19B
$24.3M 0.05%
1,265,084
+319,235
+34% +$6.44M
HXL icon
393
Hexcel
HXL
$7.79B
$24.2M 0.05%
442,007
+334,064
+309% +$20.9M
AUB icon
394
Atlantic Union Bankshares
AUB
$6.02B
$24.2M 0.05%
776,831
+492,860
+174% +$17.5M
HE icon
395
Hawaiian Electric Industries
HE
$2.16B
$24.2M 0.05%
2,207,595
+163,869
+8% +$1.66M
BFAM icon
396
Bright Horizons
BFAM
$3.89B
$24.1M 0.05%
189,952
-28,657
-13% -$3.52M
WDC icon
397
Western Digital
WDC
$156B
$23.9M 0.05%
591,918
-453,096
-43% -$21.5M
UBER icon
398
CALL
Uber
UBER
$144B
$23.9M 0.05%
328,100
+138,800
+73% +$10M
NCLH icon
399
PUT
Norwegian Cruise Line
NCLH
$8.89B
$23.5M 0.05%
1,239,600
-2,573,000
-67% -$62M
DD icon
400
DuPont de Nemours
DD
$19.5B
$23.5M 0.05%
250,615
-103,869
-29% -$10.1M
14 15
16
17 18

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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.