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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 | |
|---|---|---|---|---|---|---|
|
FBCG
526
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $17.1M | 0.04% |
426,900
-9,700
| -2% | -$439K |
|
|
SNV
527
DELISTED
Synovus
SNV
| $17M | 0.04% |
363,935
+311,052
| +588% | +$16.1M |
|
528
Globe Life
GL
$14.3B
| $17M | 0.04% |
128,991
-133,715
| -51% | -$16.4M |
|
529
NetEase
NTES
$84.7B
| $17M | 0.04% |
164,973
-143,157
| -46% | -$14.4M |
|
530
Zoetis
ZTS
$30.5B
| $16.9M | 0.04% |
102,919
-35,320
| -26% | -$5.87M |
|
531
Crane NXT
CXT
$3.07B
| $16.9M | 0.04% |
328,863
-4,431
| -1% | -$260K |
|
532
MannKind Corp
MNKD
$1.32B
| $16.9M | 0.04% |
3,358,620
+184,456
| +6% | +$1.03M |
|
533
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $16.7M | 0.04% |
251,200
-164,600
| -40% | -$11.3M |
|
534
GDS Holdings
GDS
$6.41B
| $16.6M | 0.04% |
656,925
-4,162
| -0.6% | -$126K |
|
|
GTLS.PRB
535
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $16.6M | 0.04% |
302,960
+7,007
| +2% | +$480K |
|
536
CVR Energy
CVI
$3.13B
| $16.6M | 0.04% |
854,449
+104,254
| +14% | +$2.04M |
|
537
Lazard
LAZ
$4.31B
| $16.4M | 0.04% |
378,296
-308,319
| -45% | -$15.3M |
|
538
Dropbox
DBX
$8.12B
| $16.4M | 0.04% |
612,203
+562,447
| +1,130% | +$16.4M |
|
539
Huron Consulting
HURN
$2.42B
| $16.3M | 0.03% |
113,718
+36,759
| +48% | +$4.94M |
|
540
Qorvo
QRVO
$8.74B
| $16.2M | 0.03% |
224,204
+52,047
| +30% | +$3.96M |
|
541
Rambus
RMBS
$11B
| $16.2M | 0.03% |
313,174
-216,800
| -41% | -$12.7M |
|
542
W.P. Carey
WPC
$16.4B
| $16.1M | 0.03% |
254,818
+207,021
| +433% | +$12.3M |
|
543
ICICI Bank
IBN
$108B
| $16M | 0.03% |
506,379
+479,283
| +1,769% | +$13.9M |
|
544
The Bancorp
TBBK
$2.9B
| $15.9M | 0.03% |
301,222
+205,225
| +214% | +$11.4M |
|
|
RDFN
545
DELISTED
Redfin
RDFN
| $15.8M | 0.03% |
1,712,303
-968,818
| -36% | -$8.28M |
|
546
Payoneer
PAYO
$2.4B
| $15.7M | 0.03% |
2,153,245
-506,275
| -19% | -$4.72M |
|
|
FITB
547
Fifth Third Bancorp
FITB
$51.8B
| $15.6M | 0.03% |
+399,018
| New | +$16.8M |
|
548
SSR Mining
SSRM
$6.48B
| $15.6M | 0.03% |
1,557,182
-909,636
| -37% | -$8.39M |
|
549
Eaton
ETN
$174B
| $15.5M | 0.03% |
57,163
+47,716
| +505% | +$14.9M |
|
550
NRG Energy
NRG
$24.8B
| $15.5M | 0.03% |
162,336
-266,153
| -62% | -$26.9M |
|
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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.