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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 | |
|---|---|---|---|---|---|---|
1126
T. Rowe Price
TROW
$24.3B
| $4.58M | 0.01% |
49,812
-154,120
| -76% | -$16.3M |
|
1127
Kelly Services Class A
KELYA
$528M
| $4.57M | 0.01% |
346,889
+7,131
| +2% | +$97.4K |
|
1128
Westamerica Bancorp
WABC
$1.37B
| $4.56M | 0.01% |
90,163
+42,183
| +88% | +$2.15M |
|
|
GSHRU
1129
Gesher Acquisition Corp II Units
GSHRU
| $4.54M | 0.01% |
+453,124
| New | +$4.54M |
|
1130
Green Dot
GDOT
$745M
| $4.52M | 0.01% |
535,085
-124,909
| -19% | -$1.06M |
|
1131
G-III Apparel Group
GIII
$1.5B
| $4.5M | 0.01% |
164,469
+106,088
| +182% | +$3.08M |
|
1132
Carpenter Technology
CRS
$28.4B
| $4.49M | 0.01% |
24,800
| – | – |
|
1133
UGI
UGI
$7.33B
| $4.48M | 0.01% |
135,370
+14,364
| +12% | +$455K |
|
|
OACC
1134
Oaktree Acquisition Corp III Life Sciences
OACC
| $4.48M | 0.01% |
437,500
| – | – |
|
1135
AMC Global Media
AMCX
$489M
| $4.47M | 0.01% |
649,410
+79,887
| +14% | +$668K |
|
1136
Trupanion
TRUP
$1.18B
| $4.46M | 0.01% |
119,538
-75,913
| -39% | -$3.16M |
|
1137
Impinj
PI
$5.6B
| $4.44M | 0.01% |
48,905
-91,861
| -65% | -$10.3M |
|
|
DMC
1138
Del Monte Corp
DMC
$1.45B
| $4.42M | 0.01% |
143,352
+76,179
| +113% | +$2.34M |
|
1139
BrightSpring Health Services
BTSG
$12.4B
| $4.42M | 0.01% |
244,154
-73,216
| -23% | -$1.44M |
|
1140
Pampa Energía
PAM
$4.41B
| $4.41M | 0.01% |
57,126
-22,908
| -29% | -$1.9M |
|
1141
Ameris Bancorp
ABCB
$5.89B
| $4.4M | 0.01% |
+76,490
| New | +$4.77M |
|
1142
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.4M | 0.01% |
+94,200
| New | +$4.25M |
|
|
1143
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $4.4M | 0.01% |
+94,200
| New | +$4.25M |
|
|
VBTX
1144
DELISTED
Veritex Holdings
VBTX
| $4.4M | 0.01% |
176,079
+55,152
| +46% | +$1.42M |
|
1145
Cleveland-Cliffs
CLF
$6.99B
| $4.39M | 0.01% |
+534,328
| New | +$5.43M |
|
|
MFA
1146
MFA Financial
MFA
$933M
| $4.39M | 0.01% |
427,405
+22,626
| +6% | +$237K |
|
1147
Mueller Industries
MLI
$15.2B
| $4.38M | 0.01% |
+115,060
| New | +$4.59M |
|
|
CGAU
1148
Centerra Gold
CGAU
$4.15B
| $4.38M | 0.01% |
689,724
-66,879
| -9% | -$409K |
|
|
GOGL
1149
DELISTED
Golden Ocean Group
GOGL
| $4.37M | 0.01% |
548,239
-821,587
| -60% | -$7.3M |
|
1150
F5
FFIV
$22.7B
| $4.35M | 0.01% |
+16,347
| New | +$4.57M |
|
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.