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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 | |
|---|---|---|---|---|---|---|
1226
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.79M | 0.01% |
543,095
-134,939
| -20% | -$1.03M |
|
1227
Cipher Digital
CIFR
$7.13B
| $3.79M | 0.01% |
1,646,752
-1,210,649
| -42% | -$5.51M |
|
1228
Futu Holdings
FUTU
$15.3B
| $3.78M | 0.01% |
36,966
+3,200
| +9% | +$328K |
|
|
NTWO
1229
Newbury Street II Acquisition Corp
NTWO
| $3.77M | 0.01% |
375,000
| – | – |
|
1230
Verra Mobility
VRRM
$744M
| $3.76M | 0.01% |
+167,033
| New | +$4.02M |
|
1231
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $3.76M | 0.01% |
193,400
+21,200
| +12% | +$445K |
|
1232
SentinelOne
S
$7.34B
| $3.75M | 0.01% |
206,400
+123,600
| +149% | +$2.68M |
|
1233
Koppers
KOP
$969M
| $3.75M | 0.01% |
133,938
+65,729
| +96% | +$1.98M |
|
1234
Public Service Enterprise Group
PEG
$37.7B
| $3.75M | 0.01% |
+45,564
| New | +$3.8M |
|
1235
Public Storage
PSA
$61.3B
| $3.74M | 0.01% |
12,492
+10,492
| +525% | +$3.14M |
|
1236
Procter & Gamble
PG
$339B
| $3.73M | 0.01% |
21,900
+3,767
| +21% | +$631K |
|
1237
Phillips 66
PSX
$81.4B
| $3.73M | 0.01% |
30,200
+156
| +0.5% | +$19.2K |
|
1238
AAR Corp
AIR
$5.76B
| $3.72M | 0.01% |
66,475
-50,391
| -43% | -$3.35M |
|
|
UNIT
1239
Uniti Group
UNIT
$2.32B
| $3.72M | 0.01% |
738,440
+481,830
| +188% | +$2.6M |
|
1240
Southside Bancshares
SBSI
$967M
| $3.71M | 0.01% |
128,004
+32,835
| +35% | +$1.01M |
|
1241
Wabash National
WNC
$527M
| $3.7M | 0.01% |
334,928
+255,661
| +323% | +$3.43M |
|
1242
Global X Cloud Computing ETF
CLOU
$263M
| $3.7M | 0.01% |
176,300
+140,600
| +394% | +$3.36M |
|
1243
McCormick & Company Non-Voting
MKC
$14.2B
| $3.7M | 0.01% |
44,952
+25,044
| +126% | +$1.96M |
|
1244
Expedia Group
EXPE
$37.3B
| $3.7M | 0.01% |
22,000
-80,116
| -78% | -$14.6M |
|
1245
Prosperity Bancshares
PB
$8.89B
| $3.69M | 0.01% |
+51,694
| New | +$3.91M |
|
1246
Booking.com
BKNG
$161B
| $3.69M | 0.01% |
20,000
-304,700
| -94% | -$58.3M |
|
1247
ZTO Express
ZTO
$17.9B
| $3.68M | 0.01% |
185,635
-162,673
| -47% | -$3.17M |
|
1248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $3.68M | 0.01% |
+171,400
| New | +$3.7M |
|
|
ORLA
1249
DELISTED
Orla Mining
ORLA
| $3.68M | 0.01% |
393,268
+33,098
| +9% | +$235K |
|
1250
Par Pacific Holdings
PARR
$3.32B
| $3.66M | 0.01% |
257,012
+223,837
| +675% | +$3.51M |
|
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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.