We are live on ! Find out more
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
EWBC icon
1501
East-West Bancorp
EWBC
$18B
$2.64M 0.01%
29,405
+2,169
+8% +$207K
QSEAU
1502
Quartzsea Acquisition Corp Units
QSEAU
$2.64M 0.01%
+260,999
New +$2.63M
PRGO icon
1503
Perrigo
PRGO
$1.78B
$2.63M 0.01%
93,805
-18,776
-17% -$487K
BKE icon
1504
Buckle
BKE
$2.37B
$2.62M 0.01%
+68,491
New +$2.97M
SHOE
1505
Shoe Station Group
SHOE
$428M
$2.62M 0.01%
119,102
+71,313
+149% +$1.8M
LGIH icon
1506
LGI Homes
LGIH
$1.4B
$2.62M 0.01%
39,379
-23,571
-37% -$1.9M
BWLP icon
1507
BW LPG
BWLP
$3.3B
$2.61M 0.01%
240,279
+127,261
+113% +$1.52M
FPI
1508
Farmland Partners
FPI
$432M
$2.61M 0.01%
234,360
+103,561
+79% +$1.19M
LUV icon
1509
Southwest Airlines
LUV
$23B
$2.61M 0.01%
77,639
+45,339
+140% +$1.44M
TCBX icon
1510
Third Coast Bancshares
TCBX
$738M
$2.61M 0.01%
78,079
+16,978
+28% +$589K
HSY icon
1511
Hershey
HSY
$36.6B
$2.6M 0.01%
15,200
+6,210
+69% +$1.02M
NGG icon
1512
National Grid
NGG
$81.3B
$2.6M 0.01%
41,346
+36,022
+677% +$2.12M
CALY
1513
Callaway Golf Company
CALY
$3.14B
$2.6M 0.01%
+394,000
New +$2.89M
RFAI
1514
RF Acquisition Corp II
RFAI
$92.3M
$2.59M 0.01%
250,000
– –
DDD icon
1515
3D Systems Corp
DDD
$613M
$2.59M 0.01%
1,220,271
-271,800
-18% -$924K
VREX icon
1516
Varex Imaging
VREX
$523M
$2.58M 0.01%
222,830
+79,411
+55% +$1.05M
UVV icon
1517
Universal Corp
UVV
$1.27B
$2.58M 0.01%
46,016
+13,851
+43% +$738K
TWFG
1518
TWFG Inc
TWFG
$378M
$2.57M 0.01%
83,278
-4,298
-5% -$129K
EIG icon
1519
Employers Holdings
EIG
$889M
$2.57M 0.01%
50,753
-7,287
-13% -$362K
OPRA
1520
Opera Ltd
OPRA
$1.79B
$2.56M 0.01%
160,852
-182,932
-53% -$3.39M
FCCO icon
1521
First Community Corp
FCCO
$322M
$2.56M 0.01%
113,600
+74,083
+187% +$1.8M
CTBI icon
1522
Community Trust Bancorp
CTBI
$1.41B
$2.55M 0.01%
50,666
+27,950
+123% +$1.48M
HAFC icon
1523
Hanmi Financial
HAFC
$946M
$2.55M 0.01%
112,566
-5,180
-4% -$120K
ABBV icon
1524
AbbVie
ABBV
$435B
$2.54M 0.01%
12,118
+6,418
+113% +$1.25M
BRC icon
1525
Brady Corp
BRC
$4.57B
$2.54M 0.01%
35,909
+8,333
+30% +$605K
59 60
61
62 63

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.