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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
KMB icon
476
Kimberly-Clark
KMB
$36.5B
$19.3M 0.04%
135,702
+113,021
+498% +$15.2M
ECHO
477
EchoStar
ECHO
$26.2B
$19.3M 0.04%
754,103
-2,872
-0.4% -$78.1K
RGLD icon
478
Royal Gold
RGLD
$19.5B
$19.2M 0.04%
117,596
-12,851
-10% -$1.89M
CDE icon
479
Coeur Mining
CDE
$17.9B
$19.1M 0.04%
3,226,428
-3,984,167
-55% -$24.6M
CAR icon
480
Avis
CAR
$5.02B
$19.1M 0.04%
251,153
+146,244
+139% +$11.8M
PII icon
481
Polaris
PII
$4.07B
$19M 0.04%
463,945
+426,731
+1,147% +$20.3M
TIGR
482
UP Fintech Holding
TIGR
$861M
$19M 0.04%
2,210,785
+392,998
+22% +$2.93M
MCHP icon
483
Microchip Technology
MCHP
$46B
$18.9M 0.04%
391,223
-1,233,817
-76% -$68.7M
MHO icon
484
M/I Homes
MHO
$3.84B
$18.9M 0.04%
165,483
+137,533
+492% +$16.9M
VOYA icon
485
Voya Financial
VOYA
$9.19B
$18.9M 0.04%
278,697
+33,512
+14% +$2.35M
TOST icon
486
Toast
TOST
$19.9B
$18.9M 0.04%
568,820
-2,277,380
-80% -$85.3M
SJM icon
487
J.M. Smucker
SJM
$12.8B
$18.7M 0.04%
157,765
-639,299
-80% -$69M
LRCX icon
488
Lam Research
LRCX
$390B
$18.7M 0.04%
256,659
-2,552,367
-91% -$201M
NU icon
489
Nu Holdings
NU
$66.9B
$18.6M 0.04%
1,819,932
-1,826,199
-50% -$21.6M
MP icon
490
MP Materials
MP
$9.1B
$18.5M 0.04%
759,901
-170,607
-18% -$3.96M
FR icon
491
First Industrial Realty Trust
FR
$8.44B
$18.5M 0.04%
343,236
+282,283
+463% +$15.3M
PFE icon
492
Pfizer
PFE
$153B
$18.5M 0.04%
729,647
-4,573,084
-86% -$120M
CARR icon
493
Carrier Global
CARR
$52.8B
$18.4M 0.04%
290,628
+272,928
+1,542% +$18.1M
ALKS icon
494
Alkermes
ALKS
$8.25B
$18.4M 0.04%
557,940
+229,420
+70% +$7.48M
NEU icon
495
NewMarket
NEU
$8.18B
$18.4M 0.04%
32,522
+27,226
+514% +$14.3M
MARA icon
496
PUT
Marathon Digital Holdings
MARA
$3.9B
$18.3M 0.04%
1,589,700
+719,400
+83% +$11.4M
DTM icon
497
DT Midstream
DTM
$13.4B
$18.2M 0.04%
188,994
+94,190
+99% +$9.42M
GIB icon
498
CGI
GIB
$15.5B
$18.2M 0.04%
+182,518
New +$20M
AGX icon
499
Argan
AGX
$8.37B
$18.2M 0.04%
138,886
+119,960
+634% +$16.7M
ONON icon
500
On Holding
ONON
$12.5B
$18.2M 0.04%
414,519
+169,021
+69% +$8.88M
18 19
20
21 22

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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.