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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
APG icon
1101
APi Group
APG
$18B
$4.83M 0.01%
202,473
-1,235,654
-86% -$31M
IDU icon
1102
iShares US Utilities ETF
IDU
$1.4B
$4.82M 0.01%
47,497
-9,203
-16% -$919K
BLBD icon
1103
Blue Bird Corp
BLBD
$2.18B
$4.79M 0.01%
147,880
-70,408
-32% -$2.58M
SDGR icon
1104
Schrodinger
SDGR
$1.36B
$4.79M 0.01%
242,424
+141,930
+141% +$3.19M
JACS
1105
Jackson Acquisition Co II
JACS
$4.78M 0.01%
+474,821
New +$4.76M
MSDL icon
1106
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$4.78M 0.01%
+239,299
New +$4.95M
PWP icon
1107
Perella Weinberg Partners
PWP
$1.3B
$4.73M 0.01%
257,225
-23,628
-8% -$536K
USLM icon
1108
United States Lime & Minerals
USLM
$3.44B
$4.73M 0.01%
+53,535
New +$5.57M
CRTO icon
1109
Criteo S.A. Ordinary Shares
CRTO
$923M
$4.73M 0.01%
133,553
-227,063
-63% -$8.82M
PLYM
1110
DELISTED
Plymouth Industrial REIT
PLYM
$4.73M 0.01%
290,076
+60,228
+26% +$1.02M
VSXY
1111
Victoria's Secret
VSXY
$7.83B
$4.68M 0.01%
251,727
+133,837
+114% +$3.94M
LSCC icon
1112
Lattice Semiconductor
LSCC
$18.5B
$4.66M 0.01%
88,913
-162,390
-65% -$9.66M
CNOB icon
1113
Center Bancorp
CNOB
$1.78B
$4.66M 0.01%
191,730
+45,565
+31% +$1.11M
BBAI icon
1114
BigBear.ai
BBAI
$1.57B
$4.65M 0.01%
1,625,007
+1,609,254
+10,216% +$7.66M
ZGN icon
1115
Zegna
ZGN
$4B
$4.64M 0.01%
626,839
+158,588
+34% +$1.31M
NUS icon
1116
Nu Skin
NUS
$267M
$4.63M 0.01%
637,848
-62,652
-9% -$455K
XIFR
1117
XPLR Infrastructure LP
XIFR
$1.08B
$4.62M 0.01%
+486,655
New +$5.52M
PDM
1118
Piedmont Realty Trust
PDM
$1.19B
$4.61M 0.01%
625,581
-131,888
-17% -$1.04M
BCSF icon
1119
Bain Capital Specialty
BCSF
$850M
$4.6M 0.01%
277,289
+31,896
+13% +$562K
SIMO icon
1120
Silicon Motion
SIMO
$8.68B
$4.6M 0.01%
91,024
-89,183
-49% -$4.82M
PPH icon
1121
VanEck Pharmaceutical ETF
PPH
$938M
$4.6M 0.01%
50,473
-94,200
-65% -$8.48M
APPS icon
1122
Digital Turbine
APPS
$1.74B
$4.59M 0.01%
1,691,820
-414,133
-20% -$1.34M
LEGT
1123
DELISTED
Legato Merger Corp III
LEGT
$4.59M 0.01%
437,500
– –
EGP icon
1124
EastGroup Properties
EGP
$10.9B
$4.59M 0.01%
26,043
-184,409
-88% -$32.1M
GBCI icon
1125
Glacier Bancorp
GBCI
$6.35B
$4.58M 0.01%
+103,536
New +$4.99M
43 44
45
46 47

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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.