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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
+538.83%
AUM
$46.8B
AUM Growth
+$933M
(+2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
3,617
New
458
Increased
1,225
Reduced
1,321
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510M |
| 2 |
Broadcom
AVGO
|
+$318M |
| 3 |
Marvell Technology
MRVL
|
+$290M |
| 4 |
Salesforce
CRM
|
+$263M |
| 5 |
Advanced Micro Devices
AMD
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$255M |
| 2 |
Progressive
PGR
|
+$244M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Lam Research
LRCX
|
+$201M |
| 5 |
Elevance Health
ELV
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$144B
| $182M | 0.39% |
1,736,611
+1,723,263
| +12,910% | +$172M |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $182M | 0.39% |
663,327
-80,523
| -11% | -$23.4M |
|
53
L3Harris
LHX
$53.1B
| $180M | 0.39% |
861,563
+401,745
| +87% | +$84.2M |
|
54
Comcast
CMCSA
$88.5B
| $180M | 0.38% |
4,876,899
+3,672,782
| +305% | +$133M |
|
55
D.R. Horton
DHI
$42.1B
| $172M | 0.37% |
1,352,415
+474,771
| +54% | +$63.7M |
|
56
iShares US Technology ETF
IYW
$25.1B
| $171M | 0.37% |
1,218,124
+480,200
| +65% | +$74.8M |
|
57
Verisk Analytics
VRSK
$25.1B
| $170M | 0.36% |
570,530
+162,653
| +40% | +$46.9M |
|
58
Occidental Petroleum
OXY
$54.8B
| $169M | 0.36% |
3,430,058
+2,684,234
| +360% | +$131M |
|
59
Thermo Fisher Scientific
TMO
$209B
| $165M | 0.35% |
331,261
-120,570
| -27% | -$65.3M |
|
60
Qualcomm
QCOM
$171B
| $162M | 0.35% |
1,057,229
-510,644
| -33% | -$83.2M |
|
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $158M | 0.34% |
2,777,106
+1,433,406
| +107% | +$87.1M |
|
62
Cloudflare
NET
$107B
| $156M | 0.33% |
1,384,017
+1,058,703
| +325% | +$140M |
|
63
Motorola Solutions
MSI
$73.5B
| $155M | 0.33% |
354,092
+119,340
| +51% | +$53.2M |
|
|
SCHW
64
Charles Schwab
SCHW
$185B
| $152M | 0.33% |
1,946,202
+1,283,960
| +194% | +$101M |
|
65
Martin Marietta Materials
MLM
$33.4B
| $151M | 0.32% |
315,546
+78,384
| +33% | +$39.8M |
|
66
Amcor
AMCR
$21.8B
| $149M | 0.32% |
3,068,159
+2,876,309
| +1,499% | +$142M |
|
67
Waste Management
WM
$90.5B
| $149M | 0.32% |
642,399
+54,044
| +9% | +$12M |
|
68
General Dynamics
GD
$104B
| $147M | 0.31% |
538,649
-155,049
| -22% | -$40.3M |
|
69
Twilio
TWLO
$29.5B
| $142M | 0.3% |
1,449,060
+319,335
| +28% | +$37.8M |
|
70
Keurig Dr Pepper
KDP
$42.3B
| $139M | 0.3% |
4,074,422
+762,720
| +23% | +$24.8M |
|
71
Amazon
AMZN
$2.99T
| $138M | 0.3% |
727,720
-474,522
| -39% | -$103M |
|
72
Palo Alto Networks
PANW
$299B
| $138M | 0.29% |
807,484
+400,479
| +98% | +$74.1M |
|
73
Sea Limited
SE
$68.3B
| $136M | 0.29% |
1,039,205
+86,089
| +9% | +$10.7M |
|
74
Cardinal Health
CAH
$54.7B
| $136M | 0.29% |
984,218
+40,699
| +4% | +$5.19M |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $134M | 0.29% |
3,407,400
-911,000
| -21% | -$35.6M |
|
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VAM
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.