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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
CORT icon
451
Corcept Therapeutics
CORT
$12B
$20.6M 0.04%
180,149
-22,379
-11% -$1.36M
QGEN icon
452
Qiagen
QGEN
$8.72B
$20.5M 0.04%
511,153
-403,119
-44% -$17M
STT icon
453
State Street
STT
$50.7B
$20.5M 0.04%
228,832
+177,637
+347% +$17M
SEDG icon
454
SolarEdge
SEDG
$1.95B
$20.2M 0.04%
1,251,051
-3,346
-0.3% -$52K
SCCO icon
455
Southern Copper
SCCO
$166B
$20M 0.04%
223,823
-101,144
-31% -$9.08M
CHTR icon
456
PUT
Charter Communications
CHTR
$18.2B
$19.9M 0.04%
54,100
– –
PM icon
457
Philip Morris
PM
$295B
$19.9M 0.04%
125,375
-268,530
-68% -$38M
TRU icon
458
TransUnion
TRU
$15.3B
$19.9M 0.04%
+239,382
New +$21.9M
CLBT icon
459
Cellebrite
CLBT
$3.99B
$19.8M 0.04%
1,021,272
-328,387
-24% -$6.91M
VNET
460
VNET Group
VNET
$2.09B
$19.8M 0.04%
2,419,128
+1,804,998
+294% +$16.5M
SCI icon
461
Service Corp International
SCI
$11.6B
$19.8M 0.04%
+247,279
New +$19.5M
CMA
462
DELISTED
Comerica
CMA
$19.8M 0.04%
335,260
-720,533
-68% -$45.3M
ASAN icon
463
Asana
ASAN
$2.13B
$19.8M 0.04%
1,357,111
-47,977
-3% -$910K
OLN icon
464
Olin
OLN
$2.12B
$19.7M 0.04%
814,355
+363,335
+81% +$10.2M
IBP icon
465
Installed Building Products
IBP
$6.57B
$19.7M 0.04%
114,843
+49,708
+76% +$8.97M
MSTR icon
466
PUT
Strategy Inc
MSTR
$38.4B
$19.7M 0.04%
68,200
-77,800
-53% -$24.7M
RHI icon
467
Robert Half
RHI
$4.37B
$19.5M 0.04%
358,270
+346,110
+2,846% +$21.1M
TDOC icon
468
Teladoc Health
TDOC
$1.3B
$19.5M 0.04%
2,454,695
+436,187
+22% +$4.41M
RDDT icon
469
Reddit
RDDT
$31.1B
$19.5M 0.04%
+186,222
New +$30.8M
POR icon
470
Portland General Electric
POR
$5.77B
$19.5M 0.04%
437,993
+60,276
+16% +$2.58M
CAMT icon
471
Camtek
CAMT
$7.25B
$19.5M 0.04%
332,657
-176,918
-35% -$14.2M
IONQ icon
472
IonQ
IONQ
$16.6B
$19.5M 0.04%
882,204
+406,187
+85% +$13.2M
PFLT icon
473
PennantPark Floating Rate Capital
PFLT
$746M
$19.5M 0.04%
1,739,847
+633,719
+57% +$7.07M
XLF icon
474
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19.4M 0.04%
+389,700
New +$19.5M
TKO icon
475
TKO Group
TKO
$13.6B
$19.4M 0.04%
126,989
-239,878
-65% -$36.6M
17 18
19
20 21

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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.