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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
FHI icon
501
Federated Hermes
FHI
$4.72B
$18.1M 0.04%
443,797
-220,686
-33% -$8.61M
TW icon
502
Tradeweb Markets
TW
$21.6B
$18.1M 0.04%
121,834
-162,881
-57% -$21.6M
EXLS icon
503
EXL Service
EXLS
$5.29B
$18.1M 0.04%
383,007
+53,019
+16% +$2.55M
IDA icon
504
Idacorp
IDA
$8.2B
$18M 0.04%
155,281
+22,706
+17% +$2.55M
UGI icon
505
PUT
UGI
UGI
$7.33B
$18M 0.04%
545,500
-78,300
-13% -$2.48M
MT icon
506
ArcelorMittal
MT
$55.3B
$17.9M 0.04%
620,337
-802,226
-56% -$22.1M
UNM icon
507
Unum
UNM
$14.3B
$17.8M 0.04%
219,077
-106,844
-33% -$8.24M
CSWC icon
508
Capital Southwest
CSWC
$1.6B
$17.8M 0.04%
798,500
+124,722
+19% +$2.82M
RKT icon
509
Rocket Companies
RKT
$38.8B
$17.8M 0.04%
1,470,786
+1,265,513
+617% +$16.3M
SKX
510
DELISTED
Skechers
SKX
$17.7M 0.04%
311,965
-864,523
-73% -$56.2M
QLYS icon
511
Qualys
QLYS
$6.35B
$17.7M 0.04%
140,643
+70,942
+102% +$9.59M
EPRT icon
512
Essential Properties Realty Trust
EPRT
$6.62B
$17.7M 0.04%
541,304
+414,837
+328% +$13.2M
JBLU icon
513
JetBlue
JBLU
$2.29B
$17.6M 0.04%
3,660,838
+1,546,421
+73% +$10.2M
ALB icon
514
Albemarle
ALB
$15.5B
$17.6M 0.04%
244,960
+220,998
+922% +$18M
YOU icon
515
Clear Secure
YOU
$5.28B
$17.6M 0.04%
679,762
+378,257
+125% +$9.41M
UNP icon
516
Union Pacific
UNP
$174B
$17.6M 0.04%
74,538
-87,071
-54% -$21M
WMG icon
517
Warner Music
WMG
$13.8B
$17.6M 0.04%
561,432
+382,560
+214% +$12.4M
UAA icon
518
Under Armour
UAA
$2.6B
$17.5M 0.04%
2,807,431
+762,654
+37% +$5.68M
AGCO icon
519
AGCO
AGCO
$7.2B
$17.5M 0.04%
188,957
+140,390
+289% +$13.7M
TECK icon
520
Teck Resources
TECK
$32.6B
$17.4M 0.04%
477,202
+359,700
+306% +$14.9M
BMY icon
521
Bristol-Myers Squibb
BMY
$132B
$17.4M 0.04%
284,589
+198,965
+232% +$11.6M
DEA
522
Easterly Government Properties
DEA
$1.18B
$17.3M 0.04%
652,006
+316,774
+94% +$8.71M
EHC icon
523
Encompass Health
EHC
$12.4B
$17.2M 0.04%
170,306
-132,011
-44% -$12.9M
IQ icon
524
iQIYI
IQ
$1.28B
$17.2M 0.04%
+7,611,711
New +$16.7M
DVAX
525
DELISTED
Dynavax Technologies
DVAX
$17.1M 0.04%
1,316,063
+449,707
+52% +$5.95M
19 20
21
22 23

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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.