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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
ICFI icon
601
ICF International
ICFI
$1.72B
$13.9M 0.03%
163,678
+72,310
+79% +$7.57M
TVTX icon
602
Travere Therapeutics
TVTX
$5.78B
$13.8M 0.03%
768,794
+75,778
+11% +$1.54M
APO icon
603
Apollo Global Management
APO
$73.4B
$13.8M 0.03%
100,568
+99,189
+7,193% +$15.3M
MRUS
604
DELISTED
Merus
MRUS
$13.7M 0.03%
325,861
-181,880
-36% -$7.93M
PGY icon
605
Pagaya Technologies
PGY
$1.78B
$13.7M 0.03%
1,305,915
+479,796
+58% +$5.32M
SLGN icon
606
Silgan Holdings
SLGN
$4.41B
$13.7M 0.03%
267,162
+133,331
+100% +$6.99M
ON icon
607
ON Semiconductor
ON
$31.6B
$13.7M 0.03%
335,544
+129,708
+63% +$6.53M
BWXT icon
608
BWX Technologies
BWXT
$15.6B
$13.6M 0.03%
138,274
+82,426
+148% +$8.94M
DX
609
Dynex Capital
DX
$3.21B
$13.6M 0.03%
+1,046,936
New +$14M
ACAD icon
610
Acadia Pharmaceuticals
ACAD
$5.03B
$13.6M 0.03%
816,656
-426,786
-34% -$7.75M
INFA
611
DELISTED
Informatica
INFA
$13.5M 0.03%
776,473
+443,890
+133% +$9.73M
SPB icon
612
PUT
Spectrum Brands
SPB
$2.07B
$13.5M 0.03%
189,300
– –
VTRS icon
613
Viatris
VTRS
$18.9B
$13.5M 0.03%
1,554,383
+1,391,786
+856% +$14.6M
GIS icon
614
General Mills
GIS
$19.7B
$13.5M 0.03%
225,904
-579,351
-72% -$34.8M
OVV icon
615
Ovintiv
OVV
$16.4B
$13.5M 0.03%
314,892
-417,619
-57% -$17.8M
NTST
616
NETSTREIT Corp
NTST
$2.1B
$13.5M 0.03%
849,895
-103,289
-11% -$1.51M
AAL icon
617
PUT
American Airlines Group
AAL
$10.6B
$13.4M 0.03%
1,267,600
-100,000
-7% -$1.51M
SKWD icon
618
Skyward Specialty Insurance
SKWD
$2.58B
$13.4M 0.03%
252,505
-68,150
-21% -$3.28M
WAB icon
619
Wabtec
WAB
$49.3B
$13.3M 0.03%
73,606
-164,121
-69% -$31.5M
RF icon
620
Regions Financial
RF
$26.8B
$13.1M 0.03%
603,927
+211,221
+54% +$4.92M
REM icon
621
iShares Mortgage Real Estate ETF
REM
$548M
$13.1M 0.03%
+584,158
New +$13.2M
HCI icon
622
HCI Group
HCI
$2.41B
$13.1M 0.03%
87,595
-17,159
-16% -$2.18M
K
623
DELISTED
Kellanova
K
$13.1M 0.03%
158,218
+114,418
+261% +$9.39M
BAP icon
624
Credicorp
BAP
$30.7B
$13M 0.03%
+69,972
New +$13M
SHAK icon
625
PUT
Shake Shack
SHAK
$2.87B
$13M 0.03%
147,600
-345,900
-70% -$37.5M
23 24
25
26 27

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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.