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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
EL icon
426
Estee Lauder
EL
$30.9B
$22.3M 0.05%
338,063
-98,394
-23% -$7.12M
NFG icon
427
National Fuel Gas
NFG
$7.66B
$22.3M 0.05%
281,283
+71,689
+34% +$5.16M
BTE icon
428
Baytex Energy
BTE
$2.89B
$22.2M 0.05%
9,959,894
+7,329,925
+279% +$17.5M
BHF icon
429
Brighthouse Financial
BHF
$3.57B
$22.2M 0.05%
382,917
+189,265
+98% +$10.6M
ZETA icon
430
Zeta Global
ZETA
$6.42B
$22.2M 0.05%
1,637,214
-210,229
-11% -$3.76M
AA icon
431
Alcoa
AA
$12.5B
$21.9M 0.05%
716,916
-203,495
-22% -$7.12M
SMH icon
432
VanEck Semiconductor ETF
SMH
$71.8B
$21.8M 0.05%
+102,986
New +$24.7M
OTIS icon
433
Otis Worldwide
OTIS
$28.1B
$21.7M 0.05%
210,525
+181,825
+634% +$17.8M
HUN icon
434
Huntsman Corp
HUN
$1.78B
$21.7M 0.05%
1,375,685
+301,338
+28% +$5.12M
TJX icon
435
TJX Companies
TJX
$179B
$21.6M 0.05%
177,478
+24,563
+16% +$2.98M
ATRC icon
436
AtriCure
ATRC
$2.01B
$21.5M 0.05%
667,925
+56,929
+9% +$2.11M
TFC icon
437
Truist Financial
TFC
$64.2B
$21.4M 0.05%
+520,752
New +$23.2M
WU icon
438
Western Union
WU
$2.23B
$21.4M 0.05%
2,023,525
+539,319
+36% +$5.72M
WMB icon
439
Williams Companies
WMB
$87.8B
$21.4M 0.05%
+358,209
New +$20.5M
BALL icon
440
Ball Corp
BALL
$16.7B
$21.1M 0.05%
+405,252
New +$21.3M
SPYG icon
441
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$21M 0.04%
261,300
+56,900
+28% +$4.97M
FICO icon
442
Fair Isaac
FICO
$22.3B
$20.9M 0.04%
11,350
+10,208
+894% +$18.9M
STN icon
443
Stantec
STN
$8.34B
$20.9M 0.04%
252,544
+85,199
+51% +$6.81M
TXT icon
444
Textron
TXT
$15.1B
$20.9M 0.04%
+289,311
New +$21.7M
CC icon
445
Chemours
CC
$2.27B
$20.9M 0.04%
1,542,441
+387,004
+33% +$6.43M
FCPT icon
446
Four Corners Property Trust
FCPT
$2.75B
$20.8M 0.04%
725,922
+352,213
+94% +$9.84M
KGS icon
447
Kodiak Gas Services
KGS
$5.74B
$20.8M 0.04%
558,053
-322,516
-37% -$13.8M
KNTK icon
448
Kinetik
KNTK
$3.69B
$20.8M 0.04%
400,014
+27,364
+7% +$1.6M
FND icon
449
Floor & Decor
FND
$6.39B
$20.8M 0.04%
257,913
-198,234
-43% -$18.7M
XLF icon
450
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$20.6M 0.04%
+413,800
New +$20.8M
16 17
18
19 20

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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.