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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
CALY
901
PUT
Callaway Golf Company
CALY
$3.14B
$6.99M 0.01%
1,060,600
-12,200
-1% -$89.5K
BBDC icon
902
Barings BDC
BBDC
$965M
$6.99M 0.01%
732,289
+167,834
+30% +$1.66M
IMKTA icon
903
Ingles Markets
IMKTA
$1.67B
$6.98M 0.01%
107,235
+76,564
+250% +$4.89M
FCN icon
904
FTI Consulting
FCN
$4.18B
$6.97M 0.01%
42,500
+40,189
+1,739% +$7.22M
ABCL icon
905
AbCellera Biologics
ABCL
$2.12B
$6.97M 0.01%
3,126,789
-130,522
-4% -$374K
CXW icon
906
CoreCivic
CXW
$3.19B
$6.96M 0.01%
343,172
-137,103
-29% -$2.76M
DPZ icon
907
Domino's
DPZ
$11.6B
$6.96M 0.01%
15,150
-5,883
-28% -$2.66M
WDFC icon
908
WD-40
WDFC
$3.15B
$6.94M 0.01%
28,463
-1,134
-4% -$268K
COCO icon
909
Vita Coco
COCO
$3.6B
$6.92M 0.01%
225,927
-161,118
-42% -$5.75M
AGS
910
DELISTED
PlayAGS
AGS
$6.9M 0.01%
570,157
+210,057
+58% +$2.52M
WHR icon
911
Whirlpool
WHR
$2.82B
$6.87M 0.01%
76,248
+16,649
+28% +$1.77M
MRCY icon
912
Mercury Systems
MRCY
$6.52B
$6.87M 0.01%
159,355
-239,891
-60% -$10.5M
BC icon
913
Brunswick
BC
$5.28B
$6.86M 0.01%
127,471
+39,442
+45% +$2.47M
ITT icon
914
ITT
ITT
$19.1B
$6.85M 0.01%
53,069
+47,266
+815% +$6.73M
YMM icon
915
Full Truck Alliance
YMM
$9.99B
$6.83M 0.01%
534,601
+231,600
+76% +$2.79M
CAKE icon
916
Cheesecake Factory
CAKE
$5.33B
$6.8M 0.01%
139,833
-48,639
-26% -$2.49M
PNNT
917
Pennant Park Investment Corp
PNNT
$241M
$6.8M 0.01%
966,927
+52,552
+6% +$373K
GRAL
918
GRAIL Inc
GRAL
$3.1B
$6.8M 0.01%
266,089
+169,459
+175% +$5.24M
SN icon
919
SharkNinja
SN
$26.1B
$6.79M 0.01%
81,402
-120,698
-60% -$12.3M
NJR icon
920
New Jersey Resources
NJR
$5.58B
$6.75M 0.01%
137,523
-14,571
-10% -$691K
CCIX
921
DELISTED
Churchill Capital Corp IX
CCIX
$6.74M 0.01%
625,000
– –
NWE icon
922
NorthWestern Energy
NWE
$4.43B
$6.71M 0.01%
+115,888
New +$6.3M
ORLY icon
923
O'Reilly Automotive
ORLY
$76.3B
$6.66M 0.01%
69,750
-600,285
-90% -$52.2M
DON icon
924
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.64M 0.01%
+134,100
New +$6.83M
SLF icon
925
Sun Life Financial
SLF
$45.4B
$6.62M 0.01%
115,681
-1,087,300
-90% -$62M
35 36
37
38 39

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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.