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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
BCPC
726
Balchem Corp
BCPC
$5.72B
$10.2M 0.02%
61,539
+58,741
+2,099% +$9.63M
RGA icon
727
Reinsurance Group of America
RGA
$16.1B
$10.1M 0.02%
51,528
-76,494
-60% -$15.9M
SAIC icon
728
Saic
SAIC
$5.35B
$10.1M 0.02%
90,159
-7,145
-7% -$772K
BSY icon
729
Bentley Systems
BSY
$10.6B
$10.1M 0.02%
257,114
+214,414
+502% +$9.57M
CENX icon
730
PUT
Century Aluminum
CENX
$5.07B
$10.1M 0.02%
542,200
– –
PFS icon
731
Provident Financial Services
PFS
$3.19B
$9.99M 0.02%
581,940
+114,196
+24% +$2.08M
MAIN icon
732
Main Street Capital
MAIN
$5.48B
$9.9M 0.02%
174,999
+136,540
+355% +$8.12M
LNT icon
733
Alliant Energy
LNT
$18B
$9.88M 0.02%
153,475
+137,608
+867% +$8.42M
EDU icon
734
New Oriental
EDU
$8.98B
$9.86M 0.02%
+206,168
New +$10.6M
MYRG icon
735
MYR Group
MYRG
$5.25B
$9.85M 0.02%
+87,077
New +$11.6M
ROK icon
736
Rockwell Automation
ROK
$49B
$9.84M 0.02%
38,069
-11,393
-23% -$3.17M
GDXJ icon
737
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$9.83M 0.02%
171,800
+93,000
+118% +$4.69M
SBUX icon
738
Starbucks
SBUX
$120B
$9.8M 0.02%
99,879
+62,079
+164% +$6.42M
TSLX icon
739
Sixth Street Specialty
TSLX
$1.81B
$9.76M 0.02%
435,957
-24,733
-5% -$550K
ITB icon
740
iShares US Home Construction ETF
ITB
$2.35B
$9.75M 0.02%
102,360
-139,000
-58% -$14.1M
QURE icon
741
uniQure
QURE
$3.22B
$9.71M 0.02%
916,499
+37,615
+4% +$527K
CCS icon
742
Century Communities
CCS
$2.03B
$9.69M 0.02%
144,418
+88,501
+158% +$6.4M
SMG icon
743
ScottsMiracle-Gro
SMG
$3.66B
$9.63M 0.02%
175,459
-170,259
-49% -$11M
IESC icon
744
IES Holdings
IESC
$15.2B
$9.62M 0.02%
58,281
+40,699
+231% +$8.49M
LEG icon
745
Leggett & Platt
LEG
$1.31B
$9.61M 0.02%
1,215,448
+340,780
+39% +$3.23M
DAL icon
746
Delta Air Lines
DAL
$60.1B
$9.59M 0.02%
219,968
-1,329,562
-86% -$78.8M
SNDX icon
747
Syndax Pharmaceuticals
SNDX
$1.82B
$9.58M 0.02%
780,009
+110,186
+16% +$1.55M
TENB icon
748
Tenable Holdings
TENB
$4.01B
$9.57M 0.02%
273,554
-95,871
-26% -$3.75M
CNXC icon
749
Concentrix
CNXC
$1.57B
$9.56M 0.02%
171,888
+55,725
+48% +$2.67M
FSLY icon
750
Fastly Inc
FSLY
$3.66B
$9.5M 0.02%
1,501,441
+400,112
+36% +$3.34M
28 29
30
31 32

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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.