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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
PZZA icon
776
Papa John's
PZZA
$806M
$8.7M 0.02%
211,761
+48,041
+29% +$2.05M
CWAN
777
DELISTED
Clearwater Analytics
CWAN
$8.67M 0.02%
323,628
-105,511
-25% -$2.96M
HESM icon
778
Hess Midstream
HESM
$5.11B
$8.67M 0.02%
204,994
+138,413
+208% +$5.65M
BUSE icon
779
First Busey Corp
BUSE
$2.56B
$8.66M 0.02%
400,881
+207,408
+107% +$4.82M
FCG icon
780
First Trust Natural Gas ETF
FCG
$623M
$8.65M 0.02%
+348,000
New +$8.7M
ENR icon
781
Energizer
ENR
$1.55B
$8.63M 0.02%
288,313
-27,687
-9% -$887K
NTCT icon
782
NETSCOUT
NTCT
$2.79B
$8.62M 0.02%
410,352
-551
-0.1% -$12.4K
BGS icon
783
B&G Foods
BGS
$286M
$8.59M 0.02%
1,250,091
+419,274
+50% +$2.8M
MGPI icon
784
MGP Ingredients
MGPI
$375M
$8.58M 0.02%
292,061
+190,366
+187% +$6.37M
DVY icon
785
iShares Select Dividend ETF
DVY
$23.6B
$8.57M 0.02%
+63,809
New +$8.56M
FLR icon
786
Fluor
FLR
$7.96B
$8.52M 0.02%
237,925
+230,833
+3,255% +$9.97M
IART icon
787
Integra LifeSciences
IART
$1.34B
$8.49M 0.02%
386,000
-115,400
-23% -$2.71M
DY icon
788
Dycom Industries
DY
$12.3B
$8.44M 0.02%
55,412
+45,971
+487% +$7.92M
SHG icon
789
Shinhan Financial Group
SHG
$35.6B
$8.44M 0.02%
263,063
+196,175
+293% +$6.58M
PFG icon
790
Principal Financial Group
PFG
$24.3B
$8.43M 0.02%
99,950
-4,724
-5% -$393K
DLO icon
791
dLocal
DLO
$4.24B
$8.41M 0.02%
1,008,793
-204,419
-17% -$2.3M
APP icon
792
Applovin
APP
$116B
$8.4M 0.02%
31,700
-544,824
-95% -$188M
ATR icon
793
AptarGroup
ATR
$8.61B
$8.39M 0.02%
56,555
+12,958
+30% +$1.95M
VECO icon
794
Veeco
VECO
$3.23B
$8.39M 0.02%
417,690
+13,775
+3% +$330K
WOOF icon
795
Petco
WOOF
$794M
$8.38M 0.02%
2,749,097
-181,901
-6% -$570K
NMFC icon
796
New Mountain Finance
NMFC
$732M
$8.38M 0.02%
760,045
+81,149
+12% +$925K
AS icon
797
Amer Sports
AS
$21.4B
$8.37M 0.02%
+313,100
New +$9.26M
FLNC icon
798
Fluence Energy
FLNC
$2.44B
$8.36M 0.02%
1,723,981
+1,601,474
+1,307% +$15.3M
OPTU
799
Optimum Communications Inc
OPTU
$301M
$8.34M 0.02%
3,135,499
+274,466
+10% +$742K
EEFT icon
800
Euronet Worldwide
EEFT
$2.7B
$8.33M 0.02%
77,954
-10,504
-12% -$1.06M
30 31
32
33 34

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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.