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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
NTRA icon
701
Natera
NTRA
$46.4B
$10.8M 0.02%
76,445
-297,920
-80% -$47.9M
GFL icon
702
GFL Environmental
GFL
$14.9B
$10.8M 0.02%
+223,422
New +$10.1M
EXTR icon
703
Extreme Networks
EXTR
$3.15B
$10.8M 0.02%
815,220
+303,161
+59% +$4.75M
CTAS icon
704
Cintas
CTAS
$81.3B
$10.8M 0.02%
52,410
-53,700
-51% -$10.7M
NSC icon
705
Norfolk Southern
NSC
$75.1B
$10.7M 0.02%
45,291
+19,915
+78% +$4.85M
SUZ icon
706
Suzano
SUZ
$10.1B
$10.7M 0.02%
1,152,825
+123,266
+12% +$1.23M
KEX icon
707
Kirby Corp
KEX
$6.93B
$10.7M 0.02%
105,764
+23,468
+29% +$2.45M
EPR icon
708
EPR Properties
EPR
$4.77B
$10.7M 0.02%
+202,593
New +$9.94M
ARWR icon
709
Arrowhead Research
ARWR
$12.4B
$10.6M 0.02%
835,174
+40,801
+5% +$742K
VNOM icon
710
Viper Energy
VNOM
$14.7B
$10.6M 0.02%
235,453
+165,092
+235% +$7.78M
WB icon
711
Weibo
WB
$1.95B
$10.5M 0.02%
1,111,287
-801,120
-42% -$8.14M
CNK icon
712
Cinemark Holdings
CNK
$4.32B
$10.5M 0.02%
422,789
+135,526
+47% +$3.77M
EZPW icon
713
Ezcorp Inc
EZPW
$1.71B
$10.5M 0.02%
713,951
+29,093
+4% +$384K
CLX icon
714
Clorox
CLX
$12.7B
$10.5M 0.02%
71,355
-27,410
-28% -$4.19M
UFPT icon
715
UFP Technologies
UFPT
$2.43B
$10.5M 0.02%
52,009
+47,233
+989% +$11.4M
ZM icon
716
Zoom
ZM
$30.6B
$10.5M 0.02%
142,053
-735,942
-84% -$58.7M
FCFS icon
717
FirstCash
FCFS
$8.78B
$10.4M 0.02%
86,805
-12,776
-13% -$1.45M
VOO icon
718
Vanguard S&P 500 ETF
VOO
$1.01T
$10.4M 0.02%
20,300
-66,300
-77% -$35.8M
TTD icon
719
Trade Desk
TTD
$6.49B
$10.4M 0.02%
190,224
+168,724
+785% +$15.3M
CVSA
720
Covista Inc
CVSA
$4.8B
$10.3M 0.02%
102,828
+57,228
+126% +$5.71M
MNDY icon
721
monday.com
MNDY
$3.94B
$10.3M 0.02%
42,464
-64,317
-60% -$17M
VRN
722
DELISTED
Veren
VRN
$10.3M 0.02%
+1,550,523
New +$8.58M
GPGI
723
GPGI Inc
GPGI
$4.35B
$10.3M 0.02%
943,334
+99,177
+12% +$1.22M
SABR icon
724
Sabre
SABR
$835M
$10.2M 0.02%
3,646,334
+114,181
+3% +$404K
PPBI
725
DELISTED
Pacific Premier Bancorp
PPBI
$10.2M 0.02%
479,242
+194,286
+68% +$4.63M
27 28
29
30 31

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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.