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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
DV icon
1551
DoubleVerify
DV
$2.03B
$2.44M 0.01%
182,748
-848,270
-82% -$15.7M
NVT icon
1552
nVent Electric
NVT
$26.7B
$2.43M 0.01%
46,444
+2,845
+7% +$180K
COLB icon
1553
Columbia Banking Systems
COLB
$8.84B
$2.43M 0.01%
97,614
-52,877
-35% -$1.41M
HNI icon
1554
HNI Corp
HNI
$3.59B
$2.43M 0.01%
+54,860
New +$2.6M
NKE icon
1555
Nike
NKE
$61.9B
$2.42M 0.01%
38,121
-2,057,469
-98% -$151M
MRC
1556
DELISTED
MRC Global
MRC
$2.41M 0.01%
210,298
-151,678
-42% -$1.96M
DOV icon
1557
Dover
DOV
$28.4B
$2.41M 0.01%
13,739
-198,048
-94% -$38.1M
EBF icon
1558
Ennis
EBF
$564M
$2.41M 0.01%
119,848
+40,029
+50% +$831K
MWA icon
1559
Mueller Water Products
MWA
$4.16B
$2.41M 0.01%
94,707
-337,397
-78% -$8.46M
SXC icon
1560
SunCoke Energy
SXC
$797M
$2.4M 0.01%
261,260
-53,254
-17% -$511K
WLDN icon
1561
Willdan Group
WLDN
$1.3B
$2.39M 0.01%
58,724
+33,247
+130% +$1.23M
HEES
1562
DELISTED
H&E Equipment Services
HEES
$2.38M 0.01%
25,119
-122,810
-83% -$10.7M
XVV icon
1563
iShares ESG Screened S&P 500 ETF
XVV
$680M
$2.38M 0.01%
55,600
-4,000
-7% -$181K
PRK icon
1564
Park National Corp
PRK
$3.67B
$2.37M 0.01%
+15,677
New +$2.57M
ARQT icon
1565
Arcutis Biotherapeutics
ARQT
$3.18B
$2.37M 0.01%
151,569
+66,725
+79% +$940K
CCAP icon
1566
Crescent Capital BDC
CCAP
$434M
$2.36M 0.01%
138,104
-55,876
-29% -$1.04M
RH icon
1567
RH
RH
$3.71B
$2.36M 0.01%
10,073
-17,841
-64% -$6.18M
TLN
1568
Talen Energy Corp
TLN
$16.7B
$2.36M 0.01%
11,801
-95,863
-89% -$20.8M
BY icon
1569
Byline Bancorp
BY
$1.76B
$2.36M 0.01%
90,046
+38,078
+73% +$1.07M
RCUS icon
1570
Arcus Biosciences
RCUS
$3.64B
$2.34M 0.01%
298,424
+151,738
+103% +$1.76M
BBSI icon
1571
Barrett Business Services
BBSI
$804M
$2.34M 0.01%
56,820
+48,698
+600% +$2.03M
RGNX icon
1572
Regenxbio
RGNX
$708M
$2.34M 0.01%
326,708
-62,720
-16% -$467K
SARO
1573
StandardAero Inc
SARO
$9.7B
$2.33M 0.01%
87,579
+52,070
+147% +$1.39M
MTD icon
1574
Mettler-Toledo International
MTD
$28.6B
$2.33M 0.01%
1,975
-10,141
-84% -$13M
CRH icon
1575
CRH
CRH
$66.8B
$2.33M 0.01%
26,450
-576
-2% -$56.6K
61 62
63
64 65

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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.