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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
AAMI
926
Acadian Asset Management
AAMI
$3.19B
$6.61M 0.01%
255,675
+31,497
+14% +$792K
CRAI icon
927
CRA International
CRAI
$1.06B
$6.61M 0.01%
38,163
+15,193
+66% +$2.81M
CDNS icon
928
Cadence Design Systems
CDNS
$93.4B
$6.59M 0.01%
25,920
+21,420
+476% +$5.96M
NXST icon
929
Nexstar Media Group
NXST
$5.97B
$6.59M 0.01%
+36,757
New +$5.95M
DINO icon
930
HF Sinclair
DINO
$14.5B
$6.59M 0.01%
200,308
-24,772
-11% -$868K
UHAL icon
931
U-Haul Holding Co
UHAL
$14.6B
$6.58M 0.01%
100,697
-12,279
-11% -$851K
HMN icon
932
Horace Mann Educators
HMN
$2.11B
$6.58M 0.01%
153,966
+8,229
+6% +$331K
ATEC icon
933
Alphatec Holdings
ATEC
$1.44B
$6.57M 0.01%
647,937
+276,651
+75% +$2.97M
OHI icon
934
Omega Healthcare
OHI
$14.7B
$6.57M 0.01%
172,512
-307,528
-64% -$11.4M
BRFS
935
DELISTED
BRF SA
BRFS
$6.56M 0.01%
1,907,051
-310,463
-14% -$1.09M
GRND icon
936
Grindr
GRND
$2.95B
$6.56M 0.01%
366,376
+69,741
+24% +$1.22M
VRE
937
DELISTED
Veris Residential
VRE
$6.55M 0.01%
387,200
+25,904
+7% +$419K
KLG
938
DELISTED
WK Kellogg Co
KLG
$6.5M 0.01%
326,166
-176,295
-35% -$3.21M
LADR
939
Ladder Capital
LADR
$1.24B
$6.48M 0.01%
568,313
+270,182
+91% +$3.09M
BB icon
940
BlackBerry
BB
$5.26B
$6.47M 0.01%
1,715,238
-2,836,891
-62% -$12.9M
GPAT
941
GP-Act III Acquisition Corp
GPAT
$401M
$6.43M 0.01%
625,000
– –
ULCC icon
942
Frontier Group Holdings
ULCC
$1.7B
$6.42M 0.01%
1,479,285
+498,859
+51% +$3.71M
SSL icon
943
Sasol
SSL
$7.1B
$6.41M 0.01%
1,515,379
+461,141
+44% +$2.09M
LQDA icon
944
Liquidia Corp
LQDA
$8.02B
$6.4M 0.01%
434,090
+52,853
+14% +$771K
ALF
945
Centurion Acquisition Corp
ALF
$388M
$6.4M 0.01%
625,000
– –
SF
946
Stifel
SF
$12.6B
$6.4M 0.01%
101,826
-57,849
-36% -$4.08M
GFF icon
947
Griffon
GFF
$4.86B
$6.4M 0.01%
89,450
-32,482
-27% -$2.4M
NHICU
948
NewHold Investment Corp III Units
NHICU
$215M
$6.38M 0.01%
+634,375
New +$6.37M
TGLS icon
949
Tecnoglass Holdings Inc.
TGLS
$1.96B
$6.36M 0.01%
88,951
+37,431
+73% +$2.78M
MAN icon
950
ManpowerGroup
MAN
$2.63B
$6.36M 0.01%
109,848
+49,038
+81% +$2.85M
36 37
38
39 40

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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.