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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
(+2%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
3,617
New
458
Increased
1,225
Reduced
1,321
Closed
453
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510M |
| 2 |
Broadcom
AVGO
|
+$318M |
| 3 |
Marvell Technology
MRVL
|
+$290M |
| 4 |
Salesforce
CRM
|
+$263M |
| 5 |
Advanced Micro Devices
AMD
|
+$250M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$255M |
| 2 |
Progressive
PGR
|
+$244M |
| 3 |
Visa
V
|
+$238M |
| 4 |
Lam Research
LRCX
|
+$201M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
SBA Communications
SBAC
$19.5B
| $5.74M | 0.01% |
26,098
+11,698
| +81% | +$2.45M |
|
1002
Altimmune
ALT
$599M
| $5.74M | 0.01% |
1,147,816
+542,513
| +90% | +$3.44M |
|
1003
Synaptics
SYNA
$4.15B
| $5.73M | 0.01% |
89,943
-78,871
| -47% | -$5.72M |
|
|
BRKL
1004
DELISTED
Brookline Bancorp
BRKL
| $5.72M | 0.01% |
524,735
+37,722
| +8% | +$439K |
|
1005
CareDx
CDNA
$2.42B
| $5.71M | 0.01% |
321,906
-146,930
| -31% | -$3.16M |
|
1006
Kemper
KMPR
$1.68B
| $5.71M | 0.01% |
85,376
-189,223
| -69% | -$12.6M |
|
1007
OceanFirst Financial
OCFC
$1.91B
| $5.69M | 0.01% |
334,689
+64,456
| +24% | +$1.15M |
|
1008
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $5.68M | 0.01% |
93,700
+10,200
| +12% | +$627K |
|
1009
MaxLinear
MXL
$6.8B
| $5.68M | 0.01% |
523,019
-406,871
| -44% | -$6.81M |
|
1010
Old Republic International
ORI
$10.4B
| $5.65M | 0.01% |
143,997
-60,130
| -29% | -$2.21M |
|
1011
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $5.65M | 0.01% |
110,800
-78,400
| -41% | -$3.95M |
|
|
HPE.PRC
1012
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $5.64M | 0.01% |
118,200
-457,353
| -79% | -$26.7M |
|
|
CCIR
1013
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $5.61M | 0.01% |
500,000
| – | – |
|
1014
US Global Jets ETF
JETS
$800M
| $5.6M | 0.01% |
269,600
-357,800
| -57% | -$8.77M |
|
|
VACH
1015
DELISTED
Voyager Acquisition Corp
VACH
| $5.6M | 0.01% |
550,000
| – | – |
|
1016
Carlyle Secured Lending
CGBD
$758M
| $5.6M | 0.01% |
345,805
+57,739
| +20% | +$1.02M |
|
|
CSGS
1017
DELISTED
CSG Systems International
CSGS
| $5.59M | 0.01% |
92,407
-30,593
| -25% | -$1.82M |
|
1018
Eagle Bancorp
EGBN
$845M
| $5.57M | 0.01% |
265,410
+103,124
| +64% | +$2.45M |
|
1019
Willis Towers Watson
WTW
$32B
| $5.57M | 0.01% |
16,489
+6,075
| +58% | +$1.98M |
|
1020
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $5.56M | 0.01% |
110,300
-76,600
| -41% | -$4.06M |
|
|
KC
1021
Kingsoft Cloud Holdings
KC
$3.69B
| $5.55M | 0.01% |
386,272
-221,732
| -36% | -$3.32M |
|
|
FFIC
1022
DELISTED
Flushing Financial
FFIC
| $5.54M | 0.01% |
436,253
+137,305
| +46% | +$1.93M |
|
1023
Runway Growth Finance
RWAY
$287M
| $5.53M | 0.01% |
534,378
+266,072
| +99% | +$2.98M |
|
1024
Twist Bioscience
TWST
$7.25B
| $5.52M | 0.01% |
140,676
-206,856
| -60% | -$9.32M |
|
1025
Alaska Air
ALK
$5.58B
| $5.52M | 0.01% |
+112,080
| New | +$7.36M |
|
Similar funds
VAM
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.