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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
HWC icon
1326
Hancock Whitney
HWC
$6.24B
$3.27M 0.01%
62,280
-73,054
-54% -$4.11M
BBBY
1327
Bed Bath & Beyond
BBBY
$442M
$3.25M 0.01%
617,041
-390,755
-39% -$2.37M
XNCR icon
1328
Xencor
XNCR
$1.55B
$3.25M 0.01%
305,131
+7,908
+3% +$131K
SERV
1329
Serve Robotics
SERV
$432M
$3.25M 0.01%
564,516
+504,112
+835% +$6.61M
HCSG icon
1330
Healthcare Services Group
HCSG
$1.53B
$3.25M 0.01%
321,975
-75,199
-19% -$824K
MGA icon
1331
Magna International
MGA
$18.8B
$3.25M 0.01%
95,477
+51,097
+115% +$1.96M
AXP icon
1332
American Express
AXP
$230B
$3.24M 0.01%
12,053
+53
+0.4% +$15.7K
GLAD icon
1333
Gladstone Capital
GLAD
$446M
$3.24M 0.01%
117,851
+5,253
+5% +$150K
TNC icon
1334
Tennant Co
TNC
$1.26B
$3.23M 0.01%
40,500
-42,294
-51% -$3.58M
INGR icon
1335
Ingredion
INGR
$6.58B
$3.22M 0.01%
+23,811
New +$3.15M
SBLK icon
1336
Star Bulk Carriers
SBLK
$3.22B
$3.22M 0.01%
206,744
-782,474
-79% -$12.2M
CSW
1337
CSW Industrials
CSW
$5.71B
$3.21M 0.01%
11,002
+5,502
+100% +$1.79M
PLOW icon
1338
Douglas Dynamics
PLOW
$1.02B
$3.2M 0.01%
137,966
-16,374
-11% -$411K
AQN icon
1339
Algonquin Power & Utilities
AQN
$4.42B
$3.2M 0.01%
622,900
-990,910
-61% -$4.68M
GENI icon
1340
Genius Sports
GENI
$2.11B
$3.2M 0.01%
319,791
+293,548
+1,119% +$2.72M
CBT icon
1341
Cabot Corp
CBT
$4.52B
$3.19M 0.01%
38,404
-43,759
-53% -$3.77M
NVGS icon
1342
Navigator Holdings
NVGS
$1.28B
$3.19M 0.01%
239,856
-11,371
-5% -$177K
WOLF icon
1343
Wolfspeed
WOLF
$1.71B
$3.19M 0.01%
1,042,879
-1,609,897
-61% -$9.41M
DGRS icon
1344
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$3.19M 0.01%
68,500
+49,700
+264% +$2.47M
SUPN icon
1345
Supernus Pharmaceuticals
SUPN
$2.77B
$3.18M 0.01%
97,224
+72,237
+289% +$2.56M
PMT
1346
PUT
PennyMac Mortgage Investment
PMT
$842M
$3.18M 0.01%
217,100
+7,900
+4% +$108K
JOE icon
1347
St. Joe Company
JOE
$3.83B
$3.18M 0.01%
+67,671
New +$3.17M
MRVI icon
1348
Maravai LifeSciences
MRVI
$919M
$3.17M 0.01%
1,434,471
+1,325,052
+1,211% +$5.24M
PBH icon
1349
Prestige Consumer Healthcare
PBH
$2.6B
$3.17M 0.01%
36,870
-46,412
-56% -$3.81M
DCO icon
1350
Ducommun
DCO
$2.98B
$3.16M 0.01%
54,537
-19,453
-26% -$1.23M
52 53
54
55 56

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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.