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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
NI icon
1401
NiSource
NI
$20.4B
$2.99M 0.01%
74,705
-23,895
-24% -$920K
MCB icon
1402
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.98M 0.01%
53,292
+16,753
+46% +$995K
DCOM icon
1403
Dime Commercial Bancshares
DCOM
$1.78B
$2.98M 0.01%
106,965
+43,404
+68% +$1.31M
XPO icon
1404
XPO
XPO
$23.7B
$2.98M 0.01%
27,703
+3
+0% +$381
LOVE
1405
LoveSac
LOVE
$261M
$2.98M 0.01%
163,784
+77,144
+89% +$1.69M
BMBL icon
1406
Bumble
BMBL
$373M
$2.98M 0.01%
685,870
+627,354
+1,072% +$4.09M
RPD icon
1407
Rapid7
RPD
$773M
$2.98M 0.01%
112,276
-29,891
-21% -$1.02M
PNR icon
1408
Pentair
PNR
$11B
$2.96M 0.01%
33,824
-2,114
-6% -$201K
COTY icon
1409
Coty
COTY
$2.48B
$2.96M 0.01%
540,325
-287,578
-35% -$1.8M
VSH icon
1410
Vishay Intertechnology
VSH
$5.43B
$2.95M 0.01%
185,659
+33,699
+22% +$577K
WTI icon
1411
W&T Offshore
WTI
$518M
$2.95M 0.01%
1,901,705
-95,292
-5% -$157K
ODP
1412
DELISTED
ODP
ODP
$2.95M 0.01%
205,637
+178,373
+654% +$3.42M
TROX icon
1413
Tronox
TROX
$1.04B
$2.94M 0.01%
418,162
-94,577
-18% -$814K
DIS icon
1414
Walt Disney
DIS
$181B
$2.94M 0.01%
29,800
-48,787
-62% -$5.24M
PCRX icon
1415
Pacira BioSciences
PCRX
$997M
$2.94M 0.01%
118,344
+3,662
+3% +$87.7K
PSTL
1416
Postal Realty Trust
PSTL
$699M
$2.94M 0.01%
205,873
+81,638
+66% +$1.1M
TEL icon
1417
TE Connectivity
TEL
$62.6B
$2.94M 0.01%
20,771
-2,890
-12% -$428K
NUE icon
1418
Nucor
NUE
$62.1B
$2.93M 0.01%
24,381
-153,097
-86% -$19.7M
BRBR icon
1419
BellRing Brands
BRBR
$1.34B
$2.93M 0.01%
39,400
-8,633
-18% -$634K
DDS icon
1420
Dillards
DDS
$9.56B
$2.93M 0.01%
8,179
+2,532
+45% +$1.09M
EFIV icon
1421
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.93M 0.01%
54,700
-139,200
-72% -$7.82M
ASND icon
1422
Ascendis Pharma A/S
ASND
$16.8B
$2.92M 0.01%
18,761
+7,846
+72% +$1.12M
EVER icon
1423
EverQuote
EVER
$906M
$2.92M 0.01%
111,616
-66,227
-37% -$1.52M
MED icon
1424
Medifast
MED
$141M
$2.92M 0.01%
216,723
-15,346
-7% -$230K
SYM icon
1425
Symbotic
SYM
$5.22B
$2.92M 0.01%
144,425
-177,197
-55% -$4.53M
55 56
57
58 59

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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.