We are live on ! Find out more
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
APOG icon
1151
Apogee Enterprises
APOG
$908M
$4.34M 0.01%
93,612
+52,425
+127% +$2.68M
PODD icon
1152
Insulet
PODD
$9.79B
$4.33M 0.01%
16,481
-497
-3% -$135K
AN icon
1153
AutoNation
AN
$6.92B
$4.33M 0.01%
26,714
-39,700
-60% -$7.08M
DHT icon
1154
DHT Holdings
DHT
$3.02B
$4.31M 0.01%
410,746
-702,830
-63% -$7.57M
ESAB icon
1155
ESAB
ESAB
$5.71B
$4.31M 0.01%
36,999
-14,931
-29% -$1.82M
GWRE icon
1156
Guidewire Software
GWRE
$14.2B
$4.31M 0.01%
23,000
+8,657
+60% +$1.68M
NOV icon
1157
NOV
NOV
$7B
$4.3M 0.01%
+282,384
New +$4.23M
BCE icon
1158
BCE
BCE
$21.2B
$4.29M 0.01%
186,730
+140,337
+302% +$3.3M
TRS icon
1159
TriMas Corp
TRS
$1.44B
$4.29M 0.01%
182,953
+48,373
+36% +$1.15M
SMIG icon
1160
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$4.28M 0.01%
+150,009
New +$4.4M
VG
1161
Venture Global Inc
VG
$32.9B
$4.28M 0.01%
+415,436
New +$6.05M
PFBC icon
1162
Preferred Bank
PFBC
$1.25B
$4.28M 0.01%
51,128
+14,458
+39% +$1.25M
DIOD icon
1163
Diodes
DIOD
$4.84B
$4.27M 0.01%
+98,973
New +$5.34M
KRC icon
1164
Kilroy Realty
KRC
$4.42B
$4.25M 0.01%
129,651
+57,280
+79% +$2.05M
PRVA icon
1165
Privia Health
PRVA
$2.87B
$4.25M 0.01%
189,105
-30,734
-14% -$714K
AMT icon
1166
American Tower
AMT
$80.4B
$4.24M 0.01%
19,500
-73,136
-79% -$14.3M
UNH icon
1167
UnitedHealth
UNH
$370B
$4.24M 0.01%
8,100
+4,800
+145% +$2.45M
AZO icon
1168
AutoZone
AZO
$51.1B
$4.23M 0.01%
1,110
-2,280
-67% -$7.87M
ETSY icon
1169
Etsy
ETSY
$7.85B
$4.22M 0.01%
89,400
-186,613
-68% -$9.56M
FCF icon
1170
First Commonwealth Financial
FCF
$2.17B
$4.22M 0.01%
271,257
+254,218
+1,492% +$4.13M
WTS icon
1171
Watts Water Technologies
WTS
$13.1B
$4.21M 0.01%
20,657
+17,847
+635% +$3.74M
SPTN
1172
DELISTED
SpartanNash
SPTN
$4.21M 0.01%
207,625
+92,221
+80% +$1.77M
HLAL icon
1173
Wahed FTSE USA Shariah ETF
HLAL
$954M
$4.2M 0.01%
86,001
+47,600
+124% +$2.48M
MASI
1174
DELISTED
Masimo
MASI
$4.19M 0.01%
25,165
-14,724
-37% -$2.55M
QFIN icon
1175
Qfin Holdings
QFIN
$1.61B
$4.19M 0.01%
93,300
-92,239
-50% -$3.82M
45 46
47
48 49

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.