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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
PLGO
1201
Pelagos Insurance Capital
PLGO
$2.14B
$3.9M 0.01%
241,040
-366,476
-60% -$5.86M
EXC icon
1202
Exelon
EXC
$47B
$3.9M 0.01%
84,600
-300,670
-78% -$12.6M
FORM icon
1203
FormFactor
FORM
$9.17B
$3.89M 0.01%
137,607
+78,295
+132% +$2.88M
ES icon
1204
Eversource Energy
ES
$27.2B
$3.89M 0.01%
62,587
+2,442
+4% +$146K
GNW icon
1205
Genworth Financial
GNW
$3.71B
$3.88M 0.01%
547,899
-279,801
-34% -$1.95M
ELS icon
1206
Equity Lifestyle Properties
ELS
$12.6B
$3.88M 0.01%
58,213
+29,413
+102% +$1.96M
NTB icon
1207
Bank of N.T. Butterfield & Son
NTB
$2.45B
$3.88M 0.01%
99,653
+29,670
+42% +$1.12M
IDT icon
1208
IDT Corp
IDT
$1.62B
$3.87M 0.01%
75,386
+27,782
+58% +$1.35M
FHN icon
1209
First Horizon
FHN
$12.1B
$3.87M 0.01%
199,168
-296,067
-60% -$6.09M
IMO icon
1210
Imperial Oil
IMO
$60.4B
$3.86M 0.01%
53,387
-38,781
-42% -$2.66M
PACS icon
1211
PACS Group
PACS
$7.67B
$3.86M 0.01%
343,475
-416,059
-55% -$5.46M
MRTN icon
1212
Marten Transport
MRTN
$1.22B
$3.86M 0.01%
281,254
-82,878
-23% -$1.23M
IAT icon
1213
iShares US Regional Banks ETF
IAT
$681M
$3.86M 0.01%
+82,700
New +$4.15M
HTBK
1214
DELISTED
Heritage Commerce
HTBK
$3.85M 0.01%
404,769
-15,474
-4% -$152K
TXNM
1215
TXNM Energy Inc
TXNM
$5.94B
$3.85M 0.01%
71,964
-130,878
-65% -$6.57M
AMTB icon
1216
Amerant Bancorp
AMTB
$1.13B
$3.84M 0.01%
186,132
+88,655
+91% +$1.97M
TPG icon
1217
TPG
TPG
$7.86B
$3.84M 0.01%
80,974
-60,823
-43% -$3.54M
MACI
1218
Melar Acquisition Corp I
MACI
$236M
$3.84M 0.01%
375,000
– –
MLCO icon
1219
Melco Resorts & Entertainment
MLCO
$2.14B
$3.83M 0.01%
727,134
+147,793
+26% +$832K
LU icon
1220
Lufax Holding
LU
$1.3B
$3.83M 0.01%
1,289,889
-656,686
-34% -$1.82M
NAVI icon
1221
Navient
NAVI
$853M
$3.83M 0.01%
303,204
+173,158
+133% +$2.37M
SCM icon
1222
Stellus Capital Investment Corp
SCM
$243M
$3.82M 0.01%
273,070
+7,448
+3% +$108K
EFC
1223
Ellington Financial
EFC
$1.71B
$3.82M 0.01%
+288,061
New +$3.72M
KO icon
1224
Coca-Cola
KO
$375B
$3.82M 0.01%
53,294
+5,294
+11% +$354K
CADE
1225
DELISTED
Cadence Bank
CADE
$3.8M 0.01%
125,209
+92,983
+289% +$3.08M
47 48
49
50 51

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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.