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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
VHT icon
1426
Vanguard Health Care ETF
VHT
$18.7B
$2.91M 0.01%
11,000
-106,700
-91% -$28.4M
PRCH icon
1427
Porch Group
PRCH
$1.8B
$2.9M 0.01%
398,231
+201,104
+102% +$1.09M
IHF icon
1428
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.9M 0.01%
54,922
-109,200
-67% -$5.61M
NFBK
1429
DELISTED
Northfield Bancorp
NFBK
$2.89M 0.01%
264,956
+67,434
+34% +$776K
SBR
1430
Sabine Royalty Trust
SBR
$1.05B
$2.89M 0.01%
42,628
+28,811
+209% +$1.92M
EARN
1431
Ellington Residential Mortgage REIT
EARN
$165M
$2.88M 0.01%
533,062
+301,479
+130% +$1.92M
PEBO icon
1432
Peoples Bancorp
PEBO
$1.47B
$2.88M 0.01%
97,133
+43,070
+80% +$1.35M
JXN icon
1433
Jackson Financial
JXN
$8.8B
$2.88M 0.01%
+34,379
New +$3.05M
XRX icon
1434
Xerox
XRX
$425M
$2.87M 0.01%
594,458
+142,129
+31% +$1.07M
TAC icon
1435
TransAlta
TAC
$3.93B
$2.87M 0.01%
306,742
+292,950
+2,124% +$3.24M
DFAT icon
1436
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.86M 0.01%
55,600
-55,300
-50% -$3.04M
FLO icon
1437
Flowers Foods
FLO
$1.57B
$2.86M 0.01%
150,223
-379,834
-72% -$7.26M
UFCS icon
1438
United Fire Group
UFCS
$1.4B
$2.85M 0.01%
96,849
+31,130
+47% +$841K
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
$2.85M 0.01%
358,385
+228,635
+176% +$1.67M
ALG icon
1440
Alamo Group
ALG
$2.05B
$2.85M 0.01%
15,965
+3,188
+25% +$585K
AYI icon
1441
Acuity Brands
AYI
$10.8B
$2.84M 0.01%
10,790
+503
+5% +$152K
CRUS icon
1442
Cirrus Logic
CRUS
$6.26B
$2.84M 0.01%
28,510
-47,899
-63% -$4.94M
PRI icon
1443
Primerica
PRI
$9.89B
$2.83M 0.01%
9,962
-12,240
-55% -$3.49M
FGMCU
1444
DELISTED
FG Merger II Corp Unit
FGMCU
$2.83M 0.01%
+290,000
New +$2.84M
CACC icon
1445
Credit Acceptance
CACC
$6.08B
$2.83M 0.01%
5,480
-19,664
-78% -$9.73M
TUYA
1446
Tuya Inc
TUYA
$1.1B
$2.83M 0.01%
932,893
+148,271
+19% +$439K
CLS icon
1447
Celestica
CLS
$36.5B
$2.82M 0.01%
35,824
-272
-0.8% -$28.9K
BLDP
1448
Ballard Power Systems
BLDP
$790M
$2.82M 0.01%
2,565,303
+772,007
+43% +$1.09M
LQDT icon
1449
Liquidity Services
LQDT
$1.32B
$2.82M 0.01%
90,941
-7,073
-7% -$235K
CLDT
1450
Chatham Lodging
CLDT
$586M
$2.82M 0.01%
395,469
-32,853
-8% -$272K
56 57
58
59 60

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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.