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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
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$90M 0.19%
+2,094,200
New +$91.5M
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$89.1M 0.19%
3,557,323
+353,000
+11% +$9.67M
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$88.5M 0.19%
419,700
+122,800
+41% +$28.3M
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$11B
$88.1M 0.19%
1,915,050
+849,500
+80% +$41.9M
KR icon
130
Kroger
KR
$34.7B
$88.1M 0.19%
1,301,858
+548,317
+73% +$34.7M
BILL icon
131
BILL Holdings
BILL
$4.81B
$87.3M 0.19%
1,903,443
+799,874
+72% +$53.8M
MDT icon
132
Medtronic
MDT
$110B
$86.6M 0.19%
963,848
+400,415
+71% +$35.8M
STM icon
133
STMicroelectronics
STM
$47.1B
$86.3M 0.18%
3,928,586
-546,798
-12% -$13.4M
VIK icon
134
Viking Holdings
VIK
$48.3B
$86M 0.18%
2,163,157
-222,036
-9% -$10.2M
ASML icon
135
ASML
ASML
$645B
$86M 0.18%
129,726
+129,399
+39,572% +$94.1M
EAT icon
136
Brinker International
EAT
$9.69B
$85.3M 0.18%
572,491
+365,949
+177% +$56.3M
SYK icon
137
Stryker
SYK
$129B
$84.7M 0.18%
227,627
+91,960
+68% +$35M
ROP icon
138
Roper Technologies
ROP
$39B
$84.4M 0.18%
+143,191
New +$80.4M
PNW icon
139
Pinnacle West Capital
PNW
$12.3B
$84.1M 0.18%
882,643
-78,973
-8% -$7.05M
CSCO icon
140
Cisco
CSCO
$479B
$83.6M 0.18%
1,354,614
-2,004,741
-60% -$123M
TSM icon
141
TSMC
TSM
$2.15T
$83.5M 0.18%
503,155
+197,863
+65% +$38.5M
ABNB icon
142
Airbnb
ABNB
$90.5B
$83.5M 0.18%
698,648
-941,399
-57% -$126M
SWKS icon
143
Skyworks Solutions
SWKS
$10.1B
$83.1M 0.18%
1,285,444
+1,078,749
+522% +$82.1M
INTC icon
144
Intel
INTC
$510B
$82.4M 0.18%
3,630,507
-8,212,751
-69% -$180M
UPS icon
145
United Parcel Service
UPS
$91.5B
$80.8M 0.17%
734,216
+76,631
+12% +$9.16M
JNPR
146
DELISTED
Juniper Networks
JNPR
$79.2M 0.17%
+2,189,426
New +$80.1M
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.6B
$78.7M 0.17%
532,009
+486,492
+1,069% +$80.1M
FMC icon
148
FMC
FMC
$1.35B
$78.4M 0.17%
1,857,835
+1,217,846
+190% +$54.1M
VRNS icon
149
Varonis Systems
VRNS
$4.98B
$77.9M 0.17%
1,925,254
+615,136
+47% +$26.5M
GH icon
150
Guardant Health
GH
$21.9B
$77.8M 0.17%
1,825,863
-64,851
-3% -$2.8M
4 5
6
7 8

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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.