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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
+538.83%
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
IBKR icon
101
Interactive Brokers
IBKR
$40B
$111M 0.24%
2,687,404
+730,704
+37% +$36.2M
SOFI icon
102
SoFi Technologies
SOFI
$24B
$111M 0.24%
9,501,392
-6,365,363
-40% -$91.7M
YUM icon
103
Yum! Brands
YUM
$41.5B
$109M 0.23%
+689,713
New +$99.4M
HEI icon
104
HEICO Corp
HEI
$51.4B
$108M 0.23%
406,031
+154,772
+62% +$37.7M
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.69B
$106M 0.23%
2,010,240
+1,973,000
+5,298% +$111M
ADSK icon
106
Autodesk
ADSK
$50B
$105M 0.23%
402,548
+388,565
+2,779% +$111M
FNV icon
107
Franco-Nevada
FNV
$43.9B
$104M 0.22%
662,933
-366,527
-36% -$51.3M
ECL icon
108
Ecolab
ECL
$79.7B
$103M 0.22%
406,261
+50,836
+14% +$12.8M
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$103M 0.22%
601,000
+18,300
+3% +$3.28M
HOOD icon
110
Robinhood
HOOD
$85.1B
$99.5M 0.21%
2,391,344
-3,696,809
-61% -$176M
CNQ icon
111
Canadian Natural Resources
CNQ
$95.2B
$98.9M 0.21%
3,210,366
+711,972
+28% +$21.6M
SU icon
112
Suncor Energy
SU
$74.8B
$98.7M 0.21%
2,549,232
+819,578
+47% +$31.3M
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.9B
$98.6M 0.21%
321,500
-57,500
-15% -$18.6M
ENPH icon
114
Enphase Energy
ENPH
$5.23B
$98.5M 0.21%
1,587,008
+1,437,337
+960% +$91M
NEE.PRR
115
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$96.7M 0.21%
2,381,239
+378,968
+19% +$15.5M
EXE
116
Expand Energy Corp
EXE
$21.1B
$96.6M 0.21%
+868,136
New +$90.3M
MOS icon
117
The Mosaic Company
MOS
$7.47B
$96.4M 0.21%
3,568,663
+988,817
+38% +$26.1M
BE icon
118
Bloom Energy
BE
$69.1B
$95M 0.2%
4,832,808
+1,234,299
+34% +$29.5M
CCL icon
119
PUT
Carnival Corporation Ltd
CCL
$40.6B
$94.7M 0.2%
4,847,200
-1,568,900
-24% -$37.3M
MKTX icon
120
MarketAxess Holdings
MKTX
$5.72B
$93.1M 0.2%
430,522
+142,203
+49% +$29.9M
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$92.4M 0.2%
1,495,000
+312,000
+26% +$21.1M
VGT icon
122
Vanguard Information Technology ETF
VGT
$148B
$91.9M 0.2%
1,356,000
+256,000
+23% +$19.3M
VONG icon
123
Vanguard Russell 1000 Growth ETF
VONG
$45B
$91.8M 0.2%
988,900
+266,300
+37% +$27M
PKG icon
124
Packaging Corp of America
PKG
$22.9B
$91.7M 0.2%
463,281
+109,727
+31% +$23.4M
AAL icon
125
American Airlines Group
AAL
$11.1B
$91.3M 0.2%
8,654,634
+6,559,126
+313% +$98.8M
3 4
5
6 7

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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.