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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 | |
|---|---|---|---|---|---|---|
1026
SLR Investment Corp
SLRC
$715M
| $5.5M | 0.01% |
326,065
+70,196
| +27% | +$1.19M |
|
|
HYAC
1027
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $5.5M | 0.01% |
500,000
| – | – |
|
1028
GCM Grosvenor
GCMG
$820M
| $5.49M | 0.01% |
414,818
+116,392
| +39% | +$1.56M |
|
1029
Axsome Therapeutics
AXSM
$10.9B
| $5.48M | 0.01% |
+47,005
| New | +$5.36M |
|
1030
Tootsie Roll Industries
TR
$2.98B
| $5.48M | 0.01% |
179,322
+73,417
| +69% | +$2.19M |
|
1031
Capitol Federal Financial
CFFN
$1.1B
| $5.47M | 0.01% |
977,231
+30,236
| +3% | +$176K |
|
1032
Corebridge Financial
CRBG
$15B
| $5.44M | 0.01% |
172,432
-215,459
| -56% | -$6.97M |
|
1033
Starwood Property Trust
STWD
$6.09B
| $5.44M | 0.01% |
+275,174
| New | +$5.41M |
|
|
SVCC
1034
Stellar V Capital Corp
SVCC
| $5.43M | 0.01% |
+543,750
| New | +$5.43M |
|
1035
CBIZ
CBZ
$2.96B
| $5.43M | 0.01% |
71,556
+30,091
| +73% | +$2.42M |
|
1036
Option Care Health
OPCH
$3.56B
| $5.43M | 0.01% |
155,285
+47,218
| +44% | +$1.48M |
|
1037
Acadia Healthcare
ACHC
$2.94B
| $5.42M | 0.01% |
178,767
-14,130
| -7% | -$538K |
|
1038
CNA Financial
CNA
$14.1B
| $5.42M | 0.01% |
106,645
-47,316
| -31% | -$2.31M |
|
|
DYNC
1039
Dynamix Corp
DYNC
$241M
| $5.41M | 0.01% |
543,750
| – | – |
|
|
CHCT
1040
Community Healthcare Trust
CHCT
$454M
| $5.41M | 0.01% |
297,681
+5,838
| +2% | +$111K |
|
1041
Telefônica Brasil
VIV
$19.2B
| $5.4M | 0.01% |
619,008
-67,784
| -10% | -$581K |
|
1042
iShares US Infrastructure ETF
IFRA
$4.57B
| $5.39M | 0.01% |
+119,500
| New | +$5.57M |
|
1043
PUT
Bitdeer Technologies
BTDR
$2.65B
| $5.37M | 0.01% |
607,900
+198,300
| +48% | +$2.96M |
|
1044
Churchill Downs
CHDN
$6.12B
| $5.35M | 0.01% |
+48,200
| New | +$5.76M |
|
1045
AvePoint
AVPT
$2.71B
| $5.35M | 0.01% |
370,453
+262,261
| +242% | +$4.41M |
|
1046
Universal Insurance Holdings
UVE
$1.23B
| $5.35M | 0.01% |
225,683
+30,112
| +15% | +$621K |
|
1047
Brink's
BCO
$4.62B
| $5.34M | 0.01% |
61,987
+49,339
| +390% | +$4.47M |
|
1048
PUT
PG&E
PCG
$38.5B
| $5.34M | 0.01% |
310,800
| – | – |
|
1049
Excelerate Energy
EE
$1.11B
| $5.34M | 0.01% |
186,176
-34,986
| -16% | -$1.05M |
|
1050
John B. Sanfilippo & Son
JBSS
$972M
| $5.33M | 0.01% |
75,170
-14,603
| -16% | -$1.12M |
|
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.