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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
AACBU
876
Artius II Acquisition Inc Units
AACBU
$7.31M 0.02%
+725,000
New +$7.28M
LOKVU
877
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
$7.31M 0.02%
+725,000
New +$7.28M
FERAU
878
Fifth Era Acquisition Corp I Units
FERAU
$7.3M 0.02%
+725,000
New +$7.27M
RYAN icon
879
Ryan Specialty Holdings
RYAN
$11B
$7.3M 0.02%
98,778
-106,039
-52% -$7.21M
SVM
880
Silvercorp Metals
SVM
$2.53B
$7.29M 0.02%
1,884,722
-559,705
-23% -$1.97M
GVA icon
881
Granite Construction
GVA
$5.62B
$7.28M 0.02%
+96,505
New +$8.06M
DRDB
882
Roman DBDR Acquisition Corp II
DRDB
$327M
$7.27M 0.02%
+725,000
New +$7.22M
BFH icon
883
Bread Financial
BFH
$4.38B
$7.26M 0.02%
145,000
-110,033
-43% -$6.25M
SEI
884
Solaris Energy Infrastructure
SEI
$3.82B
$7.24M 0.02%
332,877
+120,454
+57% +$3.34M
GTES icon
885
Gates Industrial Corporation Ltd.
GTES
$7.15B
$7.24M 0.02%
393,224
-326,581
-45% -$6.73M
MMYT icon
886
MakeMyTrip
MMYT
$5.64B
$7.23M 0.02%
73,745
+54,722
+288% +$5.65M
JHG
887
DELISTED
Janus Henderson
JHG
$7.22M 0.02%
199,666
+191,550
+2,360% +$7.89M
BEAM icon
888
Beam Therapeutics
BEAM
$2.84B
$7.21M 0.02%
369,201
+252,113
+215% +$6.6M
ORC
889
Orchid Island Capital
ORC
$1.31B
$7.21M 0.02%
958,659
+829,660
+643% +$6.82M
PGNY icon
890
Progyny
PGNY
$2.2B
$7.2M 0.02%
322,508
-334,768
-51% -$7.21M
BLMN icon
891
Bloomin' Brands
BLMN
$938M
$7.2M 0.02%
1,004,857
+603,160
+150% +$6.39M
DIN icon
892
Dine Brands
DIN
$452M
$7.17M 0.02%
308,077
+21,052
+7% +$567K
ATI icon
893
ATI
ATI
$31B
$7.15M 0.02%
137,448
-99,502
-42% -$5.65M
VST icon
894
Vistra
VST
$47.4B
$7.14M 0.02%
60,818
+35,540
+141% +$5.31M
CRGY icon
895
Crescent Energy
CRGY
$3.82B
$7.1M 0.02%
631,648
-870,209
-58% -$12M
GEV icon
896
GE Vernova
GEV
$264B
$7.09M 0.02%
+23,238
New +$8.1M
PAG icon
897
Penske Automotive Group
PAG
$14.2B
$7.07M 0.02%
49,126
+38,873
+379% +$6.23M
WGO icon
898
Winnebago Industries
WGO
$909M
$7.05M 0.02%
204,502
+72,100
+54% +$3.06M
EW icon
899
Edwards Lifesciences
EW
$51.7B
$7.04M 0.02%
97,103
-27,929
-22% -$2M
LTC
900
LTC Properties
LTC
$2.15B
$7.03M 0.02%
198,336
+31,675
+19% +$1.1M
34 35
36
37 38

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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.