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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
VOOG icon
551
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$15.5M 0.03%
277,800
+37,200
+15% +$2.25M
FDS icon
552
Factset
FDS
$10.2B
$15.5M 0.03%
34,030
+26,986
+383% +$12.3M
KSS icon
553
Kohl's
KSS
$2.19B
$15.4M 0.03%
1,885,625
-369,855
-16% -$4.29M
NOMD icon
554
Nomad Foods
NOMD
$1.68B
$15.4M 0.03%
784,305
-164,084
-17% -$3M
BCRX icon
555
BioCryst Pharmaceuticals
BCRX
$2.4B
$15.3M 0.03%
2,045,535
+271,321
+15% +$2.19M
GOLF icon
556
Acushnet Holdings
GOLF
$5.45B
$15.3M 0.03%
223,260
+20,842
+10% +$1.41M
CASH icon
557
Pathward Financial
CASH
$1.8B
$15.3M 0.03%
209,691
+59,172
+39% +$4.51M
EQNR icon
558
Equinor
EQNR
$92.4B
$15.3M 0.03%
578,286
+224,021
+63% +$5.43M
ALLE icon
559
Allegion
ALLE
$14.4B
$15.3M 0.03%
117,009
+68,092
+139% +$8.81M
SAND
560
DELISTED
Sandstorm Gold
SAND
$15.2M 0.03%
2,008,068
+78,017
+4% +$487K
RKLB icon
561
Rocket Lab Corp
RKLB
$51.8B
$15.1M 0.03%
846,911
-1,001,299
-54% -$24M
IRM icon
562
Iron Mountain
IRM
$36.1B
$15.1M 0.03%
+175,533
New +$16.9M
TPH
563
DELISTED
Tri Pointe Homes
TPH
$15.1M 0.03%
471,967
+106,196
+29% +$3.62M
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$15.1M 0.03%
+302,309
New +$15.2M
DSGX icon
565
Descartes Systems
DSGX
$6.82B
$15M 0.03%
148,955
-22,758
-13% -$2.52M
CPB icon
566
Campbell Soup
CPB
$6.87B
$15M 0.03%
375,464
-1,623,292
-81% -$63.6M
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$14.6B
$15M 0.03%
99,100
+41,600
+72% +$6.72M
TRNO icon
568
Terreno Realty
TRNO
$7.49B
$15M 0.03%
236,561
+162,228
+218% +$10.5M
FOXA icon
569
Fox Class A
FOXA
$26.9B
$14.9M 0.03%
264,119
+236,550
+858% +$12.5M
NEE icon
570
CALL
NextEra Energy
NEE
$177B
$14.8M 0.03%
209,200
– –
JBL icon
571
Jabil
JBL
$35.8B
$14.8M 0.03%
108,952
-168,636
-61% -$25.9M
GPI icon
572
Group 1 Automotive
GPI
$3.18B
$14.8M 0.03%
38,712
+16,098
+71% +$7.06M
LYV icon
573
PUT
Live Nation Entertainment
LYV
$42.1B
$14.8M 0.03%
113,100
-313,500
-73% -$42.8M
DELL icon
574
Dell
DELL
$293B
$14.6M 0.03%
+159,794
New +$16.9M
CHWY icon
575
Chewy
CHWY
$9.63B
$14.6M 0.03%
447,865
+269,041
+150% +$9.65M
21 22
23
24 25

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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.