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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
SPUS icon
576
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$14.5M 0.03%
373,300
+156,800
+72% +$6.61M
MATX icon
577
Matsons
MATX
$6.18B
$14.5M 0.03%
113,217
+77,277
+215% +$10.6M
HRB icon
578
H&R Block
HRB
$5.86B
$14.5M 0.03%
263,641
+227,189
+623% +$12.1M
LEN icon
579
Lennar Class A
LEN
$21.2B
$14.4M 0.03%
125,703
+114,649
+1,037% +$14.3M
IDXX icon
580
Idexx Laboratories
IDXX
$46.2B
$14.4M 0.03%
34,339
-53,147
-61% -$23.1M
CALM icon
581
Cal-Maine
CALM
$3.99B
$14.4M 0.03%
158,431
-15,614
-9% -$1.54M
TRIN icon
582
Trinity Capital Inc.
TRIN
$1.71B
$14.3M 0.03%
945,906
+579,204
+158% +$9M
RNG icon
583
RingCentral
RNG
$5.28B
$14.3M 0.03%
577,224
-219,351
-28% -$6.84M
PTC icon
584
PTC
PTC
$16B
$14.3M 0.03%
92,182
-68,197
-43% -$11.7M
FRPT icon
585
PUT
Freshpet
FRPT
$3.22B
$14.3M 0.03%
171,700
-364,300
-68% -$44.6M
LPX icon
586
Louisiana-Pacific
LPX
$5.49B
$14.2M 0.03%
154,806
-53,787
-26% -$5.61M
VSAT icon
587
Viasat
VSAT
$11.1B
$14.2M 0.03%
1,364,694
+228,019
+20% +$2.2M
PSEC icon
588
Prospect Capital
PSEC
$1.17B
$14.2M 0.03%
3,459,044
+2,774,232
+405% +$11.9M
NTLA icon
589
Intellia Therapeutics
NTLA
$1.67B
$14.2M 0.03%
1,992,905
+149,162
+8% +$1.51M
WT icon
590
WisdomTree
WT
$3.22B
$14.2M 0.03%
1,587,477
+87,106
+6% +$812K
PRIM icon
591
Primoris Services
PRIM
$4.45B
$14.1M 0.03%
246,003
+205,750
+511% +$14.9M
LCID icon
592
Lucid Motors
LCID
$2.77B
$14.1M 0.03%
582,760
-1,002,431
-63% -$26.8M
MGRC icon
593
McGrath RentCorp
MGRC
$2.92B
$14.1M 0.03%
126,340
-19,065
-13% -$2.25M
HAL icon
594
Halliburton
HAL
$26.6B
$14.1M 0.03%
+553,857
New +$14.6M
ARW icon
595
Arrow Electronics
ARW
$10.4B
$14M 0.03%
135,243
+107,190
+382% +$11.8M
OSK icon
596
Oshkosh
OSK
$9.59B
$14M 0.03%
149,095
+42,900
+40% +$4.29M
LIVN icon
597
LivaNova
LIVN
$4.2B
$14M 0.03%
356,833
-82,749
-19% -$3.71M
ZION icon
598
Zions Bancorporation
ZION
$10.3B
$14M 0.03%
280,825
+200,109
+248% +$10.8M
EXP icon
599
Eagle Materials
EXP
$6.57B
$13.9M 0.03%
62,824
+38,528
+159% +$9.14M
FRSH icon
600
Freshworks
FRSH
$3.27B
$13.9M 0.03%
986,406
+121,265
+14% +$2.03M
22 23
24
25 26

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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.