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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
GGAL icon
801
Galicia Financial Group
GGAL
$7.42B
$8.31M 0.02%
152,599
-318,844
-68% -$19.8M
FRPT icon
802
Freshpet
FRPT
$3.22B
$8.3M 0.02%
99,843
-94,075
-49% -$11.5M
ITGR icon
803
Integer Holdings
ITGR
$4.26B
$8.3M 0.02%
70,328
+54,371
+341% +$7.12M
BOW
804
Bowhead Specialty Holdings
BOW
$1.1B
$8.29M 0.02%
204,056
+56,570
+38% +$1.93M
SBSW icon
805
PUT
Sibanye-Stillwater
SBSW
$7.53B
$8.29M 0.02%
1,810,600
– –
XYL icon
806
Xylem
XYL
$28.1B
$8.28M 0.02%
69,275
+17,443
+34% +$2.16M
AXTA icon
807
Axalta
AXTA
$8.17B
$8.24M 0.02%
248,358
-460,240
-65% -$16.4M
PVH icon
808
PVH
PVH
$4.04B
$8.23M 0.02%
127,299
+106,999
+527% +$8.65M
NETD
809
DELISTED
Nabors Energy Transition Corp II
NETD
$8.21M 0.02%
750,000
– –
PBI icon
810
Pitney Bowes
PBI
$2.39B
$8.16M 0.02%
901,455
+94,041
+12% +$852K
FTW
811
Presidio Production Co
FTW
$338M
$8.15M 0.02%
804,862
– –
FDUS icon
812
Fidus Investment
FDUS
$772M
$8.14M 0.02%
398,999
+184,094
+86% +$4.04M
FBT icon
813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$8.13M 0.02%
47,800
+30,715
+180% +$5.33M
EPAM icon
814
EPAM Systems
EPAM
$5.03B
$8.11M 0.02%
48,022
-50,188
-51% -$11.1M
GES
815
DELISTED
Guess Inc
GES
$8.1M 0.02%
731,561
+470,454
+180% +$5.68M
IOT icon
816
Samsara
IOT
$23.8B
$8.04M 0.02%
209,684
-1,223,671
-85% -$57M
ATEN icon
817
A10 Networks
ATEN
$1.95B
$8.03M 0.02%
491,576
+261,928
+114% +$5.03M
NOG icon
818
PUT
Northern Oil and Gas
NOG
$2.35B
$8.02M 0.02%
265,300
-415,900
-61% -$14.3M
GLNG icon
819
Golar LNG
GLNG
$5.13B
$8.02M 0.02%
211,004
-37,421
-15% -$1.47M
HDB icon
820
HDFC Bank
HDB
$121B
$8M 0.02%
+240,766
New +$7.34M
PENG
821
Penguin Solutions Inc
PENG
$2.99B
$8M 0.02%
460,315
-101,430
-18% -$1.99M
EVTC icon
822
Evertec
EVTC
$1.78B
$7.98M 0.02%
217,060
-62,025
-22% -$2.14M
XENE icon
823
Xenon Pharmaceuticals
XENE
$6.12B
$7.95M 0.02%
236,983
-36,369
-13% -$1.38M
RJF icon
824
Raymond James Financial
RJF
$34B
$7.94M 0.02%
57,135
+23,535
+70% +$3.65M
LEU icon
825
Centrus Energy
LEU
$3.82B
$7.93M 0.02%
127,417
+47,545
+60% +$4.01M
31 32
33
34 35

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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.