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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
+538.83%
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
TEAM icon
76
Atlassian
TEAM
$28.8B
$134M 0.29%
630,799
+171,553
+37% +$45.3M
SPOT icon
77
Spotify
SPOT
$99.2B
$133M 0.28%
240,988
-111,042
-32% -$62.1M
AMAT icon
78
Applied Materials
AMAT
$424B
$132M 0.28%
910,180
-437,400
-32% -$73.6M
HUBS icon
79
HubSpot
HUBS
$12.8B
$132M 0.28%
231,027
+87,810
+61% +$61.6M
EIX icon
80
Edison International
EIX
$26.3B
$130M 0.28%
2,204,712
+2,116,959
+2,412% +$122M
ETR icon
81
Entergy
ETR
$49.9B
$128M 0.27%
1,501,554
+481,109
+47% +$39.6M
RSG icon
82
Republic Services
RSG
$63.7B
$127M 0.27%
524,686
+93,848
+22% +$21M
EFX icon
83
Equifax
EFX
$20.8B
$127M 0.27%
520,577
+393,700
+310% +$99M
MRNA icon
84
Moderna
MRNA
$22.5B
$126M 0.27%
4,454,103
+3,790,063
+571% +$134M
BAH icon
85
Booz Allen Hamilton
BAH
$8.65B
$124M 0.27%
1,185,801
+1,125,351
+1,862% +$136M
CVNA icon
86
Carvana
CVNA
$76.4B
$123M 0.26%
2,938,515
-2,793,010
-49% -$124M
BIIB icon
87
Biogen
BIIB
$30.5B
$120M 0.26%
879,330
+26,994
+3% +$3.86M
CBOE icon
88
Cboe Global Markets
CBOE
$29.7B
$119M 0.25%
526,900
-20,124
-4% -$4.17M
ORCL icon
89
Oracle
ORCL
$416B
$119M 0.25%
852,065
+838,765
+6,307% +$137M
EQIX icon
90
Equinix
EQIX
$104B
$119M 0.25%
145,547
+128,101
+734% +$115M
CSX icon
91
CSX Corp
CSX
$94.7B
$118M 0.25%
4,023,939
+3,237,405
+412% +$103M
WST icon
92
West Pharmaceutical
WST
$24.7B
$117M 0.25%
522,827
+446,839
+588% +$123M
COST icon
93
Costco
COST
$418B
$116M 0.25%
123,020
-45,878
-27% -$44.7M
CI icon
94
Cigna
CI
$71.5B
$116M 0.25%
353,136
-411,764
-54% -$124M
ADC icon
95
Agree Realty
ADC
$9.46B
$116M 0.25%
1,497,423
+569,390
+61% +$41.7M
VEEV icon
96
Veeva Systems
VEEV
$34.7B
$116M 0.25%
498,807
+154,267
+45% +$35.3M
F icon
97
Ford
F
$56.3B
$115M 0.25%
11,503,694
+10,989,730
+2,138% +$107M
MNST icon
98
Monster Beverage
MNST
$92.4B
$115M 0.25%
1,960,220
+1,215,888
+163% +$63.4M
AMGN icon
99
Amgen
AMGN
$220B
$112M 0.24%
359,516
-542,770
-60% -$160M
AEP icon
100
American Electric Power
AEP
$68.8B
$112M 0.24%
1,022,481
+964,663
+1,668% +$97.7M
2 3
4
5 6

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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.