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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
LUNR icon
626
Intuitive Machines
LUNR
$2.63B
$13M 0.03%
1,745,435
-85,812
-5% -$1.35M
LLY icon
627
Eli Lilly
LLY
$1.06T
$13M 0.03%
15,733
-306,957
-95% -$255M
GTY
628
Getty Realty Corp
GTY
$2.07B
$13M 0.03%
415,725
+151,437
+57% +$4.64M
RDN icon
629
Radian Group
RDN
$4.93B
$12.9M 0.03%
391,488
+378,585
+2,934% +$12.3M
SPB icon
630
Spectrum Brands
SPB
$2.07B
$12.9M 0.03%
180,748
-36,822
-17% -$2.89M
OI icon
631
O-I Glass
OI
$1.08B
$12.9M 0.03%
1,124,385
+414,169
+58% +$4.71M
NVMI
632
Nova
NVMI
$12.5B
$12.9M 0.03%
69,926
-76,378
-52% -$17.6M
CIB icon
633
Grupo Cibest SA
CIB
$21.1B
$12.8M 0.03%
318,950
+228,487
+253% +$8.97M
MTH icon
634
Meritage Homes
MTH
$4.86B
$12.8M 0.03%
180,656
+85,182
+89% +$6.4M
IVZ icon
635
Invesco
IVZ
$13.9B
$12.8M 0.03%
841,369
-1,492,337
-64% -$25.5M
UWMC icon
636
UWM Holdings
UWMC
$434M
$12.7M 0.03%
2,334,529
+1,371,638
+142% +$8.33M
AAOI icon
637
Applied Optoelectronics
AAOI
$11.5B
$12.7M 0.03%
827,187
+238,718
+41% +$6M
ESNT icon
638
Essent Group
ESNT
$6.33B
$12.7M 0.03%
+219,739
New +$12.5M
UMBF icon
639
UMB Financial
UMBF
$11.1B
$12.7M 0.03%
125,289
-55,543
-31% -$6.12M
AVA icon
640
Avista
AVA
$3.24B
$12.6M 0.03%
301,961
+282,083
+1,419% +$10.7M
OGE icon
641
OGE Energy
OGE
$9.71B
$12.6M 0.03%
273,848
+267,640
+4,311% +$11.6M
LMND icon
642
Lemonade
LMND
$4.1B
$12.6M 0.03%
399,509
-202,066
-34% -$6.95M
GO icon
643
Grocery Outlet
GO
$980M
$12.6M 0.03%
897,717
+501,272
+126% +$7.41M
KDK
644
Kodiak AI
KDK
$865M
$12.5M 0.03%
1,125,000
– –
CIBR icon
645
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$12.5M 0.03%
+199,100
New +$13.2M
BXMT icon
646
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
$12.5M 0.03%
626,100
-502,000
-44% -$9.71M
LRN icon
647
Stride
LRN
$3.43B
$12.5M 0.03%
98,474
+38,265
+64% +$4.84M
VRSN icon
648
VeriSign
VRSN
$26.6B
$12.4M 0.03%
49,032
-27,052
-36% -$6.15M
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.03%
1,114,003
-3,481,504
-76% -$37.8M
TXG icon
650
10x Genomics
TXG
$6.61B
$12.4M 0.03%
1,425,205
+105,718
+8% +$1.33M
24 25
26
27 28

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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.