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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
TRTX
851
TPG RE Finance Trust
TRTX
$618M
$7.61M 0.02%
934,033
-81,564
-8% -$690K
BJ icon
852
BJs Wholesale Club
BJ
$12.3B
$7.61M 0.02%
66,712
-396,691
-86% -$40.8M
KB icon
853
KB Financial Group
KB
$43.5B
$7.59M 0.02%
140,226
+50,553
+56% +$2.92M
PPG icon
854
PPG Industries
PPG
$26.6B
$7.58M 0.02%
69,344
+56,175
+427% +$6.48M
VIOV icon
855
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$7.58M 0.02%
90,341
+82,300
+1,024% +$7.47M
VITL icon
856
Vital Farms
VITL
$525M
$7.57M 0.02%
248,447
+33,430
+16% +$1.2M
VLO icon
857
Valero Energy
VLO
$85.9B
$7.53M 0.02%
57,006
-235,287
-80% -$31.2M
PD icon
858
PagerDuty
PD
$902M
$7.5M 0.02%
410,556
-20,696
-5% -$380K
EVGO icon
859
EVgo
EVGO
$229M
$7.5M 0.02%
2,819,075
+98,733
+4% +$306K
LYV icon
860
Live Nation Entertainment
LYV
$42.1B
$7.48M 0.02%
57,314
-21,114
-27% -$2.88M
TPB icon
861
Turning Point Brands
TPB
$1.74B
$7.46M 0.02%
125,533
+16,606
+15% +$1.03M
SLVM icon
862
Sylvamo
SLVM
$1.63B
$7.45M 0.02%
111,141
+98,559
+783% +$7.18M
IOSP icon
863
Innospec
IOSP
$2.28B
$7.43M 0.02%
78,446
+65,276
+496% +$6.91M
FNB icon
864
FNB Corp
FNB
$6.75B
$7.43M 0.02%
552,293
+198,369
+56% +$2.91M
CEPO
865
Cantor Equity Partners I
CEPO
$272M
$7.43M 0.02%
+725,000
New +$7.33M
ABNB icon
866
PUT
Airbnb
ABNB
$107B
$7.42M 0.02%
62,100
-551,900
-90% -$73.9M
FNF icon
867
Fidelity National Financial
FNF
$13.5B
$7.42M 0.02%
113,953
+86,088
+309% +$5.17M
NCDL icon
868
Nuveen Churchill Direct Lending
NCDL
$633M
$7.39M 0.02%
435,441
+282,291
+184% +$4.85M
AWI icon
869
Armstrong World Industries
AWI
$7.84B
$7.39M 0.02%
52,470
+48,110
+1,103% +$7.08M
AVXL icon
870
Anavex Life Sciences
AVXL
$310M
$7.38M 0.02%
860,098
+83,197
+11% +$786K
ATKR icon
871
Atkore
ATKR
$3.16B
$7.37M 0.02%
122,909
+78,881
+179% +$5.63M
KT icon
872
KT
KT
$8.81B
$7.35M 0.02%
415,278
-483,164
-54% -$8.34M
INSP icon
873
Inspire Medical Systems
INSP
$1.74B
$7.35M 0.02%
46,169
+29,785
+182% +$5.39M
RAC.U
874
Rithm Acquisition Corp Units
RAC.U
$7.32M 0.02%
+725,000
New +$7.28M
ATIIU
875
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$7.31M 0.02%
+725,000
New +$7.29M
33 34
35
36 37

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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.