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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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class A
NWSA
$15.4B
| $3.07M | 0.01% |
+112,783
| New | +$3.15M |
|
1377
Macy's
M
$6.68B
| $3.07M | 0.01% |
244,315
+107,157
| +78% | +$1.55M |
|
|
PGRE
1378
DELISTED
Paramount Group
PGRE
| $3.07M | 0.01% |
713,374
-374,915
| -34% | -$1.69M |
|
1379
Oportun Financial
OPRT
$372M
| $3.06M | 0.01% |
557,905
+245,344
| +78% | +$1.35M |
|
1380
Nurix Therapeutics
NRIX
$2.65B
| $3.06M | 0.01% |
257,525
+122,441
| +91% | +$2.05M |
|
1381
Banco Santander Chile
BSAC
$16.6B
| $3.06M | 0.01% |
134,180
-11,100
| -8% | -$237K |
|
1382
ODDITY Tech
ODD
$651M
| $3.06M | 0.01% |
70,643
-54,723
| -44% | -$2.43M |
|
1383
First American
FAF
$7.58B
| $3.05M | 0.01% |
46,527
-5,925
| -11% | -$375K |
|
1384
Telkom Indonesia
TLK
$14.9B
| $3.05M | 0.01% |
206,619
+172,619
| +508% | +$2.7M |
|
1385
RELX
RELX
$62B
| $3.05M | 0.01% |
60,512
-14,806
| -20% | -$725K |
|
1386
PROG Holdings
PRG
$1.71B
| $3.04M | 0.01% |
114,448
+16,602
| +17% | +$587K |
|
1387
Tenaris
TS
$26.8B
| $3.04M | 0.01% |
77,794
| – | – |
|
1388
PJT Partners
PJT
$4.38B
| $3.03M | 0.01% |
21,989
-7,436
| -25% | -$1.17M |
|
1389
Axogen
AXGN
$2.5B
| $3.03M | 0.01% |
+163,848
| New | +$2.96M |
|
1390
Allogene Therapeutics
ALLO
$694M
| $3.03M | 0.01% |
2,075,099
-637,040
| -23% | -$1.2M |
|
|
SEE
1391
DELISTED
Sealed Air
SEE
| $3.02M | 0.01% |
104,610
+20,062
| +24% | +$657K |
|
1392
Fortrea Holdings
FTRE
$1.75B
| $3.02M | 0.01% |
+399,409
| New | +$5.64M |
|
1393
Kearny Financial
KRNY
$599M
| $3.01M | 0.01% |
481,283
+87,398
| +22% | +$598K |
|
1394
Citizens Financial Group
CFG
$30.6B
| $3.01M | 0.01% |
73,520
-27,500
| -27% | -$1.23M |
|
1395
Blend Labs
BLND
$386M
| $3M | 0.01% |
896,902
-1,306,598
| -59% | -$4.75M |
|
1396
Atour Lifestyle Holdings
ATAT
$4.8B
| $3M | 0.01% |
105,978
+2,600
| +3% | +$74.2K |
|
1397
Washington Trust Bancorp
WASH
$741M
| $3M | 0.01% |
97,287
+6,907
| +8% | +$219K |
|
1398
RxSight
RXST
$260M
| $3M | 0.01% |
118,890
-8,462
| -7% | -$251K |
|
1399
Keysight
KEYS
$58.3B
| $3M | 0.01% |
20,023
-8,663
| -30% | -$1.43M |
|
1400
Viridian Therapeutics
VRDN
$2.67B
| $3M | 0.01% |
222,399
-202,138
| -48% | -$3.44M |
|
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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.