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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
HRMY icon
676
Harmony Biosciences
HRMY
$2.24B
$11.5M 0.02%
345,807
+70,213
+25% +$2.52M
BA.PRA
677
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$11.5M 0.02%
191,448
-321,284
-63% -$19.2M
EQX icon
678
PUT
Equinox Gold
EQX
$13.5B
$11.4M 0.02%
1,654,500
– –
AM icon
679
Antero Midstream
AM
$10.1B
$11.4M 0.02%
632,079
+447,026
+242% +$7.4M
FOLD
680
DELISTED
Amicus Therapeutics
FOLD
$11.4M 0.02%
1,392,769
+1,095,326
+368% +$10.1M
OR icon
681
OR Royalties Inc
OR
$6.2B
$11.3M 0.02%
536,761
+469,354
+696% +$9.02M
UBER icon
682
Uber
UBER
$153B
$11.3M 0.02%
155,578
-1,537,113
-91% -$111M
ACT icon
683
Enact Holdings
ACT
$6.73B
$11.3M 0.02%
326,111
+126,471
+63% +$4.23M
EQH icon
684
Equitable Holdings
EQH
$14.1B
$11.3M 0.02%
216,765
+31,119
+17% +$1.63M
NUVL
685
DELISTED
Nuvalent
NUVL
$11.3M 0.02%
159,123
-54,759
-26% -$4.28M
SPHR icon
686
PUT
Sphere Entertainment
SPHR
$5.73B
$11.2M 0.02%
343,600
+10,000
+3% +$406K
MCY icon
687
Mercury Insurance
MCY
$6.07B
$11.2M 0.02%
200,135
+83,268
+71% +$4.49M
PBA icon
688
Pembina Pipeline
PBA
$27.6B
$11.2M 0.02%
+279,396
New +$10.5M
HLF icon
689
Herbalife
HLF
$1.29B
$11.2M 0.02%
1,295,206
+456,271
+54% +$3.25M
AX icon
690
Axos Financial
AX
$5.68B
$11.2M 0.02%
172,929
-51,118
-23% -$3.47M
OFG icon
691
OFG Bancorp
OFG
$2.21B
$11.1M 0.02%
278,111
+140,761
+102% +$5.9M
CAE icon
692
CAE Inc. Common Shares
CAE
$8.74B
$11.1M 0.02%
449,850
-75,300
-14% -$1.83M
SEB icon
693
Seaboard Corp
SEB
$4.06B
$11M 0.02%
4,094
-191
-4% -$502K
VPU
694
Vanguard Utilities ETF
VPU
$8.36B
$11M 0.02%
64,600
-42,500
-40% -$7.18M
SPTM icon
695
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11M 0.02%
162,000
-65,100
-29% -$4.66M
IMAX icon
696
IMAX
IMAX
$2.66B
$11M 0.02%
416,773
+322,576
+342% +$8.05M
RPV icon
697
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$10.9M 0.02%
+117,900
New +$10.8M
TEX icon
698
Terex
TEX
$7.74B
$10.9M 0.02%
+287,648
New +$12.6M
CBRL icon
699
Cracker Barrel
CBRL
$1.29B
$10.9M 0.02%
279,924
-4,793
-2% -$241K
SOBO
700
South Bow Corp
SOBO
$7.43B
$10.8M 0.02%
423,904
-159,434
-27% -$3.99M
26 27
28
29 30

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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.