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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 | |
|---|---|---|---|---|---|---|
1301
Northwest Bancshares
NWBI
$2.28B
| $3.39M | 0.01% |
282,166
+180,885
| +179% | +$2.29M |
|
1302
Boyd Gaming
BYD
$6.06B
| $3.39M | 0.01% |
51,479
+38,265
| +290% | +$2.81M |
|
1303
Zillow
ZG
$7.63B
| $3.39M | 0.01% |
50,640
+9,796
| +24% | +$724K |
|
1304
KKR & Co
KKR
$92.3B
| $3.38M | 0.01% |
29,279
-279
| -0.9% | -$38.4K |
|
1305
Ocular Therapeutix
OCUL
$2.02B
| $3.38M | 0.01% |
461,230
+208,291
| +82% | +$1.6M |
|
|
HDSN
1306
Hudson Technologies
HDSN
$235M
| $3.38M | 0.01% |
547,096
+185,118
| +51% | +$1.09M |
|
1307
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.36M | 0.01% |
168,101
+96,038
| +133% | +$1.86M |
|
1308
Toronto Dominion Bank
TD
$200B
| $3.36M | 0.01% |
56,000
-665,312
| -92% | -$38.7M |
|
|
1309
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.36M | 0.01% |
6,000
-500,300
| -99% | -$294M |
|
|
1310
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.36M | 0.01% |
6,000
-500,300
| -99% | -$294M |
|
|
BDN
1311
Brandywine Realty Trust
BDN
$554M
| $3.35M | 0.01% |
751,131
-13,776
| -2% | -$68.2K |
|
|
RANG
1312
Range Capital Acquisition Corp
RANG
$23.2M
| $3.34M | 0.01% |
+332,291
| New | +$3.32M |
|
|
ARR
1313
Armour Residential REIT
ARR
$2.36B
| $3.34M | 0.01% |
195,071
+154,832
| +385% | +$2.89M |
|
1314
HUB Group
HUBG
$2.92B
| $3.33M | 0.01% |
89,599
-24,818
| -22% | -$1.03M |
|
1315
Northeast Bank
NBN
$1.14B
| $3.32M | 0.01% |
36,309
+23,432
| +182% | +$2.29M |
|
1316
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.32M | 0.01% |
+17,800
| New | +$3.52M |
|
1317
Korn Ferry
KFY
$4.28B
| $3.31M | 0.01% |
48,838
+25,227
| +107% | +$1.7M |
|
|
SILA
1318
DELISTED
Sila Realty Trust
SILA
| $3.31M | 0.01% |
123,791
+89,467
| +261% | +$2.23M |
|
1319
1st Source
SRCE
$2.12B
| $3.3M | 0.01% |
55,172
+16,389
| +42% | +$1.01M |
|
1320
COPT Defense Properties
CDP
$4.21B
| $3.3M | 0.01% |
120,916
+76,507
| +172% | +$2.16M |
|
1321
Moog Inc Class A
MOG.A
$12.8B
| $3.29M | 0.01% |
+19,007
| New | +$3.5M |
|
1322
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.29M | 0.01% |
102,800
+4,700
| +5% | +$158K |
|
1323
Miller Industries
MLR
$619M
| $3.27M | 0.01% |
77,288
+63,948
| +479% | +$3.72M |
|
1324
GATX Corp
GATX
$6.27B
| $3.27M | 0.01% |
21,078
-8,279
| -28% | -$1.32M |
|
1325
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $3.27M | 0.01% |
54,600
+37,800
| +225% | +$2.42M |
|
Similar funds
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.