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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
VRNA
1076
DELISTED
Verona Pharma
VRNA
$5.03M 0.01%
79,211
-72,893
-48% -$4.36M
WRBY icon
1077
Warby Parker
WRBY
$3.27B
$5.01M 0.01%
274,639
+32,057
+13% +$765K
PLMK
1078
Plum Acquisition Corp IV
PLMK
$256M
$5M 0.01%
+498,437
New +$4.99M
PH icon
1079
Parker-Hannifin
PH
$135B
$5M 0.01%
8,227
-2,304
-22% -$1.51M
KNF icon
1080
Knife River
KNF
$3.79B
$4.99M 0.01%
55,329
-47,769
-46% -$4.65M
HTLD icon
1081
Heartland Express
HTLD
$956M
$4.98M 0.01%
540,440
+125,584
+30% +$1.33M
HAIN icon
1082
Hain Celestial
HAIN
$53.7M
$4.98M 0.01%
1,199,981
+207,918
+21% +$929K
ARDX icon
1083
Ardelyx
ARDX
$997M
$4.96M 0.01%
1,010,138
-131,639
-12% -$707K
AIN icon
1084
Albany International
AIN
$1.78B
$4.96M 0.01%
71,823
+42,673
+146% +$3.32M
ADNT icon
1085
Adient
ADNT
$1.5B
$4.95M 0.01%
384,529
+231,544
+151% +$3.72M
ANAB icon
1086
AnaptysBio
ANAB
$1.68B
$4.94M 0.01%
265,858
-86,176
-24% -$1.44M
INTR icon
1087
Inter&Co
INTR
$2.33B
$4.94M 0.01%
901,220
+428,421
+91% +$2.22M
BIZD icon
1088
VanEck BDC Income ETF
BIZD
$1.7B
$4.92M 0.01%
293,400
-56,900
-16% -$972K
CVBF icon
1089
CVB Financial
CVBF
$3.99B
$4.91M 0.01%
266,179
+129,973
+95% +$2.59M
SILJ icon
1090
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$4.91M 0.01%
405,300
+37,200
+10% +$420K
VLY icon
1091
Valley National Bancorp
VLY
$8.04B
$4.91M 0.01%
552,123
+132,808
+32% +$1.26M
HDRN
1092
Hadron Energy
HDRN
$123M
$4.9M 0.01%
483,905
– –
SRAD icon
1093
Sportradar
SRAD
$3.85B
$4.89M 0.01%
226,393
-307,877
-58% -$6.42M
XERS icon
1094
Xeris Biopharma Holdings
XERS
$1.45B
$4.89M 0.01%
+890,337
New +$3.59M
CYH icon
1095
Community Health Systems
CYH
$423M
$4.89M 0.01%
1,809,625
-133,338
-7% -$415K
LX
1096
LexinFintech Holdings
LX
$241M
$4.88M 0.01%
483,385
-1,473,974
-75% -$12.4M
UVXY icon
1097
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$4.87M 0.01%
41,587
+806
+2% +$83.3K
GILD icon
1098
Gilead Sciences
GILD
$165B
$4.86M 0.01%
43,400
-196,562
-82% -$20.3M
CNP icon
1099
CenterPoint Energy
CNP
$26.8B
$4.85M 0.01%
133,951
+38,551
+40% +$1.29M
RWJ icon
1100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$4.84M 0.01%
118,825
+113,600
+2,174% +$5.08M
42 43
44
45 46

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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.