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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
VMEO
1576
DELISTED
Vimeo
VMEO
$2.33M 0.01%
442,127
+272,075
+160% +$1.65M
GME icon
1577
PUT
GameStop
GME
$8.6B
$2.32M 0.01%
+104,000
New +$2.72M
DHIL
1578
DELISTED
Diamond Hill
DHIL
$2.32M 0.01%
16,237
+8,700
+115% +$1.29M
HRTX icon
1579
Heron Therapeutics
HRTX
$92.9M
$2.32M 0.01%
1,052,981
+62,812
+6% +$122K
SHBI icon
1580
Shore Bancshares
SHBI
$796M
$2.31M ﹤0.01%
170,718
+117,742
+222% +$1.77M
EOLS icon
1581
Evolus
EOLS
$501M
$2.31M ﹤0.01%
191,858
+157,914
+465% +$2.07M
WRB icon
1582
W.R. Berkley
WRB
$26.6B
$2.31M ﹤0.01%
32,426
+3,511
+12% +$215K
LOMA
1583
Loma Negra
LOMA
$1.22B
$2.3M ﹤0.01%
209,420
+4,418
+2% +$50.5K
WWW icon
1584
Wolverine World Wide
WWW
$1.55B
$2.3M ﹤0.01%
+165,410
New +$3.02M
CHE icon
1585
Chemed
CHE
$7.22B
$2.29M ﹤0.01%
3,717
-1,586
-30% -$901K
KLIC icon
1586
Kulicke & Soffa
KLIC
$4.78B
$2.28M ﹤0.01%
69,260
-38,040
-35% -$1.56M
FXZ icon
1587
First Trust Materials AlphaDEX Fund
FXZ
$386M
$2.28M ﹤0.01%
41,100
+31,800
+342% +$1.84M
LPG icon
1588
Dorian LPG
LPG
$1.96B
$2.28M ﹤0.01%
101,875
-26,689
-21% -$618K
IBAC
1589
IB Acquisition Corp
IBAC
$2.25M ﹤0.01%
218,750
– –
OXSQ icon
1590
Oxford Square Capital
OXSQ
$157M
$2.25M ﹤0.01%
862,715
+76,373
+10% +$206K
QABA icon
1591
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2.25M ﹤0.01%
43,000
+28,800
+203% +$1.59M
RGR icon
1592
Sturm, Ruger & Co
RGR
$593M
$2.25M ﹤0.01%
57,196
+47,773
+507% +$1.79M
FWRD icon
1593
Forward Air
FWRD
$654M
$2.25M ﹤0.01%
111,771
-8,501
-7% -$234K
COLL icon
1594
Collegium Pharmaceutical
COLL
$956M
$2.25M ﹤0.01%
75,224
+4,401
+6% +$134K
MU icon
1595
Micron Technology
MU
$991B
$2.24M ﹤0.01%
25,800
-6,300
-20% -$605K
GDRX icon
1596
GoodRx Holdings
GDRX
$1.26B
$2.24M ﹤0.01%
508,214
-214,160
-30% -$1.01M
CVLG icon
1597
Covenant Logistics
CVLG
$872M
$2.24M ﹤0.01%
100,844
-21,062
-17% -$542K
ALRM icon
1598
Alarm.com
ALRM
$2.85B
$2.24M ﹤0.01%
40,225
-11,976
-23% -$719K
AMAL icon
1599
Amalgamated Financial
AMAL
$1.49B
$2.23M ﹤0.01%
77,700
+31,700
+69% +$1.04M
CHCO icon
1600
City Holding Co
CHCO
$2.04B
$2.22M ﹤0.01%
18,925
+6,097
+48% +$719K
62 63
64
65 66

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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.