We are live on ! Find out more
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
TT icon
651
Trane Technologies
TT
$106B
$12.3M 0.03%
36,493
-297,959
-89% -$108M
TNDM icon
652
Tandem Diabetes Care
TNDM
$1.56B
$12.3M 0.03%
641,442
-219,746
-26% -$6.43M
SLYV icon
653
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$12.3M 0.03%
156,752
+140,200
+847% +$11.9M
FVAL icon
654
Fidelity Value Factor ETF
FVAL
$1.38B
$12.2M 0.03%
205,400
+181,900
+774% +$11.3M
PPC icon
655
Pilgrim's Pride
PPC
$6.54B
$12.2M 0.03%
224,166
+74,755
+50% +$3.74M
BBT
656
Beacon Financial Corp
BBT
$2.66B
$12.2M 0.03%
467,070
+254,947
+120% +$7.12M
MLPX icon
657
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$12.2M 0.03%
+190,700
New +$12M
PPL
658
PUT
PPL Corp
PPL
$26.7B
$12.1M 0.03%
335,400
-590,300
-64% -$20M
INVA icon
659
Innoviva
INVA
$1.48B
$12.1M 0.03%
667,585
+404,846
+154% +$7.26M
SMR icon
660
NuScale Power
SMR
$4.03B
$12.1M 0.03%
851,373
+364,336
+75% +$7.36M
REAL icon
661
The RealReal
REAL
$1.5B
$12M 0.03%
2,231,706
+42,252
+2% +$320K
ELV icon
662
Elevance Health
ELV
$85.5B
$12M 0.03%
27,563
-473,931
-95% -$190M
SRRK icon
663
Scholar Rock
SRRK
$6.44B
$12M 0.03%
372,737
-24,812
-6% -$955K
AMN icon
664
AMN Healthcare
AMN
$1.4B
$11.9M 0.03%
488,141
-44,553
-8% -$1.14M
NMIH icon
665
NMI Holdings
NMIH
$3.36B
$11.9M 0.03%
331,033
+267,053
+417% +$9.71M
SHAK icon
666
Shake Shack
SHAK
$2.87B
$11.9M 0.03%
134,848
-192,378
-59% -$20.9M
ATO icon
667
Atmos Energy
ATO
$28.8B
$11.9M 0.03%
76,799
+5,212
+7% +$760K
ACHR icon
668
Archer Aviation
ACHR
$4.26B
$11.8M 0.03%
1,666,209
-1,346,774
-45% -$11.9M
MQ icon
669
Marqeta
MQ
$1.66B
$11.8M 0.03%
713,274
-151,248
-17% -$2.38M
CORZ icon
670
Core Scientific
CORZ
$6.75B
$11.8M 0.03%
1,623,389
+472,672
+41% +$5.38M
SPLV icon
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.7M 0.03%
+156,500
New +$11.3M
LITE icon
672
Lumentum
LITE
$69.3B
$11.6M 0.02%
185,728
-444,093
-71% -$34.2M
TDC icon
673
Teradata
TDC
$2.55B
$11.6M 0.02%
514,955
+232,119
+82% +$6.28M
VET icon
674
Vermilion Energy
VET
$1.66B
$11.6M 0.02%
1,428,413
+147,339
+12% +$1.32M
LECO icon
675
Lincoln Electric
LECO
$15.4B
$11.6M 0.02%
61,147
+20,860
+52% +$4.1M
25 26
27
28 29

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.