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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
+538.88%
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 | 10.31% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFXT
751
Enerflex
EFXT
$2.44B
| $9.47M | 0.02% |
1,224,573
+564,883
| +86% | +$4.99M |
|
752
Oscar Health
OSCR
$8.61B
| $9.46M | 0.02% |
721,921
+14,436
| +2% | +$214K |
|
753
Apogee Therapeutics
APGE
$10.2B
| $9.42M | 0.02% |
252,135
-14,347
| -5% | -$555K |
|
754
Bankunited
BKU
$3.36B
| $9.37M | 0.02% |
271,992
+168,831
| +164% | +$6.37M |
|
755
Darling Ingredients
DAR
$9.44B
| $9.24M | 0.02% |
295,721
+280,023
| +1,784% | +$9.79M |
|
756
Weis Markets
WMK
$1.86B
| $9.23M | 0.02% |
119,804
+50,930
| +74% | +$3.66M |
|
757
Schneider National
SNDR
$6.25B
| $9.21M | 0.02% |
402,950
-4,425
| -1% | -$120K |
|
758
Federal Signal
FSS
$7.83B
| $9.19M | 0.02% |
125,015
+49,826
| +66% | +$4.45M |
|
759
Black Hills Corp
BKH
$5.69B
| $9.19M | 0.02% |
151,551
+129,662
| +592% | +$7.68M |
|
760
United Microelectronic
UMC
$46.9B
| $9.18M | 0.02% |
1,284,444
-2,040,954
| -61% | -$13M |
|
|
SASR
761
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.18M | 0.02% |
328,284
+66,588
| +25% | +$2.12M |
|
762
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $9.17M | 0.02% |
+94,100
| New | +$9.93M |
|
763
Maximus
MMS
$3.1B
| $9.09M | 0.02% |
133,324
-115,321
| -46% | -$8.22M |
|
764
RadNet
RDNT
$5.69B
| $9.08M | 0.02% |
182,623
+101,558
| +125% | +$6.01M |
|
765
Immunocore
IMCR
$1.73B
| $9.06M | 0.02% |
305,364
-85,436
| -22% | -$2.56M |
|
|
KFII
766
K&F Growth Acquisition Corp II
KFII
$417M
| $9.03M | 0.02% |
+906,249
| New | +$9.01M |
|
767
Global Ship Lease
GSL
$1.53B
| $8.99M | 0.02% |
393,485
-107,161
| -21% | -$2.4M |
|
|
NEE.PRS
768
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $8.99M | 0.02% |
188,056
-50,790
| -21% | -$2.45M |
|
769
Sempra
SRE
$54.8B
| $8.94M | 0.02% |
+125,325
| New | +$9.76M |
|
770
National Health Investors
NHI
$3.65B
| $8.93M | 0.02% |
120,942
+20,582
| +21% | +$1.45M |
|
771
Novartis
NVS
$297B
| $8.93M | 0.02% |
80,110
+25,821
| +48% | +$2.75M |
|
772
Yum China
YUMC
$16.3B
| $8.9M | 0.02% |
171,016
-130,938
| -43% | -$6.28M |
|
773
TriNet
TNET
$3.14B
| $8.83M | 0.02% |
111,411
+22,962
| +26% | +$1.91M |
|
774
Williams-Sonoma
WSM
$29.6B
| $8.77M | 0.02% |
+55,495
| New | +$10.7M |
|
775
Blackstone Secured Lending
BXSL
$5.72B
| $8.7M | 0.02% |
268,952
+59,290
| +28% | +$1.95M |
|
Similar funds
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.