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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
NBR icon
1276
Nabors Industries
NBR
$1.21B
$3.53M 0.01%
84,605
-6,081
-7% -$310K
COF icon
1277
Capital One
COF
$134B
$3.51M 0.01%
19,562
-2,551
-12% -$482K
JPM icon
1278
JPMorgan Chase
JPM
$950B
$3.51M 0.01%
14,295
+95
+0.7% +$24.2K
CRC icon
1279
California Resources
CRC
$4.62B
$3.5M 0.01%
79,605
+6,278
+9% +$298K
ACH
1280
Accendra Health
ACH
$214M
$3.5M 0.01%
387,245
+324,304
+515% +$3.42M
HCA icon
1281
HCA Healthcare
HCA
$89.5B
$3.49M 0.01%
10,100
-457,337
-98% -$147M
BSII
1282
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$3.49M 0.01%
343,750
– –
IBEX icon
1283
IBEX
IBEX
$499M
$3.48M 0.01%
142,961
+27,146
+23% +$651K
WWD icon
1284
Woodward
WWD
$21.4B
$3.48M 0.01%
19,070
-191,144
-91% -$35.3M
THC icon
1285
Tenet Healthcare
THC
$21.1B
$3.48M 0.01%
25,850
-232,093
-90% -$30.6M
GSK icon
1286
GSK
GSK
$106B
$3.47M 0.01%
89,500
-485,254
-84% -$17.8M
MUX icon
1287
McEwen Inc
MUX
$1.18B
$3.47M 0.01%
459,074
-56,396
-11% -$440K
LULU icon
1288
lululemon athletica
LULU
$14.6B
$3.46M 0.01%
12,240
+834
+7% +$306K
WEAV icon
1289
Weave Communications
WEAV
$423M
$3.46M 0.01%
312,386
-342,042
-52% -$4.91M
PENN icon
1290
PENN Entertainment
PENN
$2.71B
$3.46M 0.01%
212,252
+189,920
+850% +$3.71M
INCY icon
1291
Incyte
INCY
$24.4B
$3.45M 0.01%
56,985
+28,936
+103% +$2.02M
ZBH icon
1292
Zimmer Biomet
ZBH
$18.4B
$3.44M 0.01%
30,400
-8,275
-21% -$885K
CION icon
1293
CION Investment
CION
$374M
$3.44M 0.01%
332,417
-58,155
-15% -$674K
COUR icon
1294
Coursera
COUR
$1.54B
$3.44M 0.01%
516,382
-508,284
-50% -$4.04M
CRWD icon
1295
CrowdStrike
CRWD
$218B
$3.42M 0.01%
38,800
-12,000
-24% -$1.14M
MGEE icon
1296
MGE Energy Inc
MGEE
$3.08B
$3.42M 0.01%
36,744
+5,160
+16% +$470K
KD icon
1297
Kyndryl
KD
$3.05B
$3.4M 0.01%
108,377
-83,112
-43% -$3.11M
GNK icon
1298
Genco Shipping & Trading
GNK
$1.1B
$3.4M 0.01%
254,388
-318,380
-56% -$4.51M
MPT
1299
Medical Properties Trust
MPT
$2.81B
$3.39M 0.01%
562,600
-68,100
-11% -$344K
HLIO icon
1300
Helios Technologies
HLIO
$2.76B
$3.39M 0.01%
105,697
-10,753
-9% -$433K
50 51
52
53 54

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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.