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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
CPA icon
1351
Copa Holdings
CPA
$5.8B
$3.16M 0.01%
34,218
-134,750
-80% -$12.5M
BOH icon
1352
Bank of Hawaii
BOH
$3.13B
$3.16M 0.01%
45,817
+284
+0.6% +$20.2K
HLI icon
1353
Houlihan Lokey
HLI
$9.02B
$3.16M 0.01%
19,554
+16,305
+502% +$2.8M
APH icon
1354
Amphenol
APH
$209B
$3.16M 0.01%
48,137
-364,971
-88% -$24.9M
SIGI icon
1355
Selective Insurance
SIGI
$5.73B
$3.16M 0.01%
34,473
-27,611
-44% -$2.42M
DUOL icon
1356
Duolingo
DUOL
$6.12B
$3.15M 0.01%
10,156
-82,891
-89% -$28.3M
HFWA icon
1357
Heritage Financial
HFWA
$1.21B
$3.15M 0.01%
129,495
+2,402
+2% +$58.6K
CFR icon
1358
Cullen/Frost Bankers
CFR
$10.2B
$3.14M 0.01%
25,116
+15,487
+161% +$2.08M
KREF
1359
KKR Real Estate Finance Trust
KREF
$499M
$3.14M 0.01%
291,136
+232,111
+393% +$2.5M
SAH icon
1360
Sonic Automotive
SAH
$2.61B
$3.13M 0.01%
54,912
+27,857
+103% +$1.87M
PRA
1361
DELISTED
ProAssurance
PRA
$3.12M 0.01%
133,692
-29,606
-18% -$479K
FG icon
1362
F&G Annuities & Life
FG
$3.62B
$3.12M 0.01%
86,555
+80,544
+1,340% +$3.38M
BRSP
1363
BrightSpire Capital
BRSP
$648M
$3.12M 0.01%
560,612
+24,168
+5% +$141K
MSGS icon
1364
Madison Square Garden
MSGS
$9.39B
$3.12M 0.01%
+16,007
New +$3.31M
ASO icon
1365
Academy Sports + Outdoors
ASO
$2.98B
$3.12M 0.01%
68,335
+27,691
+68% +$1.42M
CHH icon
1366
Choice Hotels
CHH
$4.8B
$3.12M 0.01%
23,471
-7,751
-25% -$1.1M
AHR icon
1367
American Healthcare REIT
AHR
$10.9B
$3.11M 0.01%
102,654
-8,684
-8% -$250K
RECS icon
1368
Columbia Research Enhanced Core ETF
RECS
$6.05B
$3.11M 0.01%
93,600
-306,600
-77% -$10.7M
SONY icon
1369
Sony
SONY
$138B
$3.1M 0.01%
122,000
-982
-0.8% -$22.7K
FRT icon
1370
Federal Realty Investment Trust
FRT
$10.3B
$3.09M 0.01%
31,615
+7,427
+31% +$772K
VTLE
1371
DELISTED
Vital Energy
VTLE
$3.09M 0.01%
145,590
-25,325
-15% -$734K
AGYS icon
1372
Agilysys
AGYS
$3.06B
$3.08M 0.01%
42,459
+34,739
+450% +$3.18M
NBHC icon
1373
National Bank Holdings
NBHC
$1.9B
$3.08M 0.01%
+80,474
New +$3.35M
HMY icon
1374
Harmony Gold Mining
HMY
$12.3B
$3.08M 0.01%
208,473
-289,932
-58% -$3.23M
WFRD icon
1375
Weatherford International
WFRD
$6.22B
$3.08M 0.01%
+57,425
New +$3.64M
53 54
55
56 57

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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.