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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 | |
|---|---|---|---|---|---|---|
1526
Arcos Dorados Holdings
ARCO
$1.74B
| $2.54M | 0.01% |
314,672
+302,707
| +2,530% | +$2.38M |
|
1527
Taboola.com
TBLA
$1.11B
| $2.53M | 0.01% |
856,373
-39,666
| -4% | -$136K |
|
1528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $2.52M | 0.01% |
+57,000
| New | +$2.51M |
|
1529
Rollins
ROL
$18.2B
| $2.52M | 0.01% |
46,626
-11,801
| -20% | -$593K |
|
1530
Banco Macro
BMA
$5.35B
| $2.51M | 0.01% |
33,302
-15,456
| -32% | -$1.44M |
|
1531
GeneDx Holdings
WGS
$2.3B
| $2.51M | 0.01% |
28,358
-123,715
| -81% | -$10.7M |
|
|
AKRO
1532
DELISTED
Akero Therapeutics
AKRO
| $2.51M | 0.01% |
62,020
-65,300
| -51% | -$2.77M |
|
1533
Live Oak Bancshares
LOB
$1.97B
| $2.51M | 0.01% |
+94,074
| New | +$3.13M |
|
|
TRST
1534
Trustco Bank Corp NY
TRST
$938M
| $2.51M | 0.01% |
82,235
+44,580
| +118% | +$1.42M |
|
1535
Fastenal
FAST
$59.5B
| $2.49M | 0.01% |
64,334
+7,334
| +13% | +$275K |
|
1536
Sphere Entertainment
SPHR
$5.73B
| $2.49M | 0.01% |
76,227
+22,200
| +41% | +$902K |
|
1537
Horizon Technology Finance
HRZN
$311M
| $2.49M | 0.01% |
264,447
+161,174
| +156% | +$1.51M |
|
1538
Array Technologies
ARRY
$855M
| $2.48M | 0.01% |
509,987
-430,749
| -46% | -$2.77M |
|
1539
Sprouts Farmers Market
SFM
$8.01B
| $2.48M | 0.01% |
16,238
+3,348
| +26% | +$499K |
|
1540
PUT
Herbalife
HLF
$1.29B
| $2.47M | 0.01% |
286,400
-454,400
| -61% | -$3.23M |
|
1541
MiMedx Group
MDXG
$633M
| $2.47M | 0.01% |
324,844
-71,063
| -18% | -$594K |
|
1542
Equity Bancshares
EQBK
$1.05B
| $2.47M | 0.01% |
62,629
+16,717
| +36% | +$701K |
|
1543
E.W. Scripps
SSP
$304M
| $2.47M | 0.01% |
832,836
+120,615
| +17% | +$264K |
|
1544
Paychex
PAYX
$42.7B
| $2.46M | 0.01% |
15,975
| – | – |
|
|
ITIC
1545
Investors Title Co
ITIC
$547M
| $2.46M | 0.01% |
10,209
+5,965
| +141% | +$1.38M |
|
1546
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.46M | 0.01% |
39,800
+25,700
| +182% | +$1.58M |
|
|
FLG
1547
Flagstar Bank National Association
FLG
$5.82B
| $2.46M | 0.01% |
+211,354
| New | +$2.38M |
|
1548
Teekay
TK
$985M
| $2.45M | 0.01% |
372,990
+57,774
| +18% | +$399K |
|
1549
Amkor Technology
AMKR
$13.7B
| $2.45M | 0.01% |
+135,609
| New | +$3.06M |
|
1550
iShares China Large-Cap ETF
FXI
$4.31B
| $2.44M | 0.01% |
68,200
+59,610
| +694% | +$2.02M |
|
Similar funds
VAM
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.