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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 | |
|---|---|---|---|---|---|---|
401
Workday
WDAY
$42B
| $23.5M | 0.05% |
100,478
+58,524
| +139% | +$14.9M |
|
|
PRMB
402
Primo Brands
PRMB
$8.66B
| $23.4M | 0.05% |
660,319
+425,376
| +181% | +$13.9M |
|
403
SLB Ltd
SLB
$76.5B
| $23.4M | 0.05% |
560,272
-1,410,916
| -72% | -$57.8M |
|
404
Virtu Financial
VIRT
$4.91B
| $23.4M | 0.05% |
613,941
-220,459
| -26% | -$8.2M |
|
405
Mobileye
MBLY
$2.13B
| $23.4M | 0.05% |
1,622,725
+1,460,800
| +902% | +$23.9M |
|
406
Allison Transmission
ALSN
$9.6B
| $23.2M | 0.05% |
+242,861
| New | +$25.8M |
|
|
MRX
407
Marex Group Limited Ordinary Shares
MRX
$4.48B
| $23.2M | 0.05% |
655,592
+172,097
| +36% | +$5.99M |
|
408
Parsons
PSN
$5.12B
| $23.1M | 0.05% |
390,851
-53,135
| -12% | -$3.85M |
|
409
Klaviyo
KVYO
$4.76B
| $23M | 0.05% |
761,084
-363,349
| -32% | -$14.7M |
|
410
Ultragenyx Pharmaceutical
RARE
$2.55B
| $22.9M | 0.05% |
633,152
+18,204
| +3% | +$757K |
|
411
Charter Communications
CHTR
$18.8B
| $22.9M | 0.05% |
62,105
-53,529
| -46% | -$19.1M |
|
412
Alcon
ALC
$33.9B
| $22.8M | 0.05% |
+240,055
| New | +$21.5M |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $22.7M | 0.05% |
1,899,830
-129,680
| -6% | -$1.45M |
|
414
PG&E
PCG
$37.4B
| $22.7M | 0.05% |
1,322,463
+1,125,003
| +570% | +$18.7M |
|
415
Logitech
LOGI
$14.7B
| $22.7M | 0.05% |
269,041
+198,716
| +283% | +$18.7M |
|
416
American International
AIG
$42.4B
| $22.7M | 0.05% |
261,160
+216,495
| +485% | +$16.8M |
|
417
Steris
STE
$22.6B
| $22.5M | 0.05% |
99,315
-61,463
| -38% | -$13.5M |
|
418
Workiva
WK
$3.38B
| $22.5M | 0.05% |
296,108
+183,679
| +163% | +$17.3M |
|
419
CMS Energy
CMS
$22.3B
| $22.5M | 0.05% |
299,189
+248,114
| +486% | +$17.3M |
|
|
VISN
420
Vistance Networks Inc
VISN
$2.33B
| $22.5M | 0.05% |
4,230,426
+362,490
| +9% | +$1.93M |
|
|
AXON
421
PUT
Axon Enterprise
AXON
$42.4B
| $22.5M | 0.05% |
42,700
| – | – |
|
422
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $22.4M | 0.05% |
+247,500
| New | +$25M |
|
423
NNN REIT
NNN
$9.02B
| $22.4M | 0.05% |
525,236
+169,750
| +48% | +$6.93M |
|
424
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
| $22.4M | 0.05% |
+2,941,432
| New | +$19.8M |
|
425
Fortune Brands Innovations
FBIN
$6.01B
| $22.3M | 0.05% |
366,947
+345,847
| +1,639% | +$23.2M |
|
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VAM
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.