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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
SPXC icon
1176
SPX Corp
SPXC
$10.8B
$4.14M 0.01%
32,159
+18,552
+136% +$2.66M
UGP icon
1177
Ultrapar
UGP
$6.54B
$4.13M 0.01%
1,341,648
-312,725
-19% -$896K
KMT icon
1178
Kennametal
KMT
$2.52B
$4.13M 0.01%
193,909
+79,296
+69% +$1.8M
ELME
1179
Elme Communities
ELME
$144M
$4.11M 0.01%
236,363
-86,791
-27% -$1.4M
FBP icon
1180
First Bancorp
FBP
$4.38B
$4.1M 0.01%
+214,066
New +$4.16M
PTCT icon
1181
PTC Therapeutics
PTCT
$6.12B
$4.08M 0.01%
80,100
-93,252
-54% -$4.65M
DK icon
1182
Delek US
DK
$3.58B
$4.08M 0.01%
270,711
+123,103
+83% +$2.13M
RUM icon
1183
RUM Group Inc
RUM
$1.76B
$4.07M 0.01%
575,775
+261,186
+83% +$2.72M
KYMR icon
1184
Kymera Therapeutics
KYMR
$8.94B
$4.04M 0.01%
147,620
-26,133
-15% -$953K
MTX icon
1185
Minerals Technologies
MTX
$2.34B
$4.01M 0.01%
63,065
+23,411
+59% +$1.67M
LKFN icon
1186
Lakeland Financial Corp
LKFN
$1.53B
$4.01M 0.01%
67,428
+60,589
+886% +$3.97M
QCRH icon
1187
QCR Holdings
QCRH
$1.7B
$4M 0.01%
56,031
+32,721
+140% +$2.49M
CLBR
1188
DELISTED
Colombier Acquisition Corp II
CLBR
$3.99M 0.01%
375,000
– –
JNJ icon
1189
Johnson & Johnson
JNJ
$625B
$3.97M 0.01%
23,957
-39,811
-62% -$6.23M
IUSG icon
1190
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.96M 0.01%
31,194
-4,706
-13% -$651K
EH
1191
EHang Holdings
EH
$435M
$3.96M 0.01%
+189,642
New +$3.85M
TKR icon
1192
Timken Company
TKR
$9.03B
$3.96M 0.01%
55,102
-71,390
-56% -$5.51M
RDW icon
1193
Redwire
RDW
$3.25B
$3.96M 0.01%
477,651
+328,282
+220% +$5.44M
EES icon
1194
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3.96M 0.01%
81,000
+65,100
+409% +$3.43M
WFC icon
1195
Wells Fargo
WFC
$264B
$3.95M 0.01%
55,001
-458
-0.8% -$34.4K
ESPR
1196
DELISTED
Esperion Therapeutics
ESPR
$3.93M 0.01%
2,731,287
-809,074
-23% -$1.49M
PEP icon
1197
PepsiCo
PEP
$190B
$3.93M 0.01%
26,230
-588,438
-96% -$87.6M
KFRC icon
1198
Kforce
KFRC
$1.06B
$3.93M 0.01%
80,349
+523
+0.7% +$27.2K
RVLV icon
1199
Revolve Group
RVLV
$1.73B
$3.93M 0.01%
182,784
-113,871
-38% -$3.16M
BA icon
1200
Boeing
BA
$185B
$3.91M 0.01%
22,900
+6,100
+36% +$1.06M
46 47
48
49 50

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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.