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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
AU icon
826
AngloGold Ashanti
AU
$48.7B
$7.92M 0.02%
213,430
-141,516
-40% -$4.35M
VERX icon
827
Vertex
VERX
$1.94B
$7.9M 0.02%
225,578
+193,144
+595% +$8.82M
MIRM icon
828
Mirum Pharmaceuticals
MIRM
$6.14B
$7.89M 0.02%
175,126
+48,680
+38% +$2.29M
PEGA icon
829
Pegasystems
PEGA
$5.38B
$7.86M 0.02%
226,220
+195,374
+633% +$8.64M
WSBC icon
830
WesBanco
WSBC
$4B
$7.85M 0.02%
253,460
+84,088
+50% +$2.81M
RYN icon
831
Rayonier
RYN
$6.55B
$7.83M 0.02%
294,684
+143,660
+95% +$3.64M
CIM
832
Chimera Investment
CIM
$1B
$7.83M 0.02%
610,416
+95,946
+19% +$1.35M
CR icon
833
Crane Co
CR
$12.7B
$7.83M 0.02%
+51,087
New +$8.2M
AAM
834
DELISTED
AA Mission Acquisition Corp
AAM
$7.82M 0.02%
750,000
– –
OMCL icon
835
Omnicell
OMCL
$1.68B
$7.8M 0.02%
223,111
+81,373
+57% +$3.23M
BYND icon
836
PUT
Beyond Meat
BYND
$277M
$7.8M 0.02%
2,555,800
+1,190,800
+87% +$4.38M
FIVN icon
837
FIVE9
FIVN
$2.54B
$7.79M 0.02%
286,971
-19,061
-6% -$699K
GEO icon
838
The GEO Group
GEO
$4.04B
$7.78M 0.02%
266,416
-111,377
-29% -$3.19M
RBC icon
839
RBC Bearings
RBC
$18B
$7.77M 0.02%
24,158
+12,200
+102% +$4.11M
HIMX
840
Himax Technologies
HIMX
$2.55B
$7.76M 0.02%
1,055,388
+110,437
+12% +$1.02M
MOAT icon
841
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.75M 0.02%
88,100
+64,200
+269% +$5.91M
FVRR icon
842
Fiverr
FVRR
$339M
$7.72M 0.02%
326,201
-187,039
-36% -$5.44M
TPR icon
843
Tapestry
TPR
$32.8B
$7.72M 0.02%
109,690
+34,005
+45% +$2.57M
IDYA icon
844
IDEAYA Biosciences
IDYA
$3.56B
$7.68M 0.02%
468,578
+44,804
+11% +$955K
FTS icon
845
Fortis
FTS
$28.7B
$7.66M 0.02%
168,098
+161,148
+2,319% +$7.01M
NVCR icon
846
NovoCure
NVCR
$1.91B
$7.66M 0.02%
429,711
-131,409
-23% -$2.98M
MLAC
847
DELISTED
Mountain Lake Acquisition Corp
MLAC
$7.65M 0.02%
+761,250
New +$7.61M
KBH icon
848
KB Home
KBH
$3.59B
$7.64M 0.02%
131,388
-291,953
-69% -$18.6M
GBX icon
849
The Greenbrier Companies
GBX
$1.46B
$7.63M 0.02%
148,938
+134,771
+951% +$8.05M
IVR icon
850
Invesco Mortgage Capital
IVR
$805M
$7.62M 0.02%
965,544
+45,783
+5% +$386K
32 33
34
35 36

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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.