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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 | |
|---|---|---|---|---|---|---|
1601
eHealth
EHTH
$43.9M
| $2.22M | ﹤0.01% |
332,564
+87,081
| +35% | +$792K |
|
|
ACCD
1602
DELISTED
Accolade Inc
ACCD
| $2.22M | ﹤0.01% |
317,923
-246,820
| -44% | -$1.65M |
|
1603
Construction Partners
ROAD
$6.77B
| $2.21M | ﹤0.01% |
30,811
+23,262
| +308% | +$1.83M |
|
1604
Relay Therapeutics
RLAY
$4.33B
| $2.21M | ﹤0.01% |
843,856
+27,771
| +3% | +$109K |
|
1605
Global Industrial
GIC
$1.49B
| $2.21M | ﹤0.01% |
98,501
+29,659
| +43% | +$709K |
|
1606
Trimble
TRMB
$13.9B
| $2.21M | ﹤0.01% |
33,600
-88,575
| -72% | -$6.37M |
|
1607
Axcelis
ACLS
$4.33B
| $2.2M | ﹤0.01% |
44,344
+24,709
| +126% | +$1.56M |
|
1608
TechnipFMC
FTI
$27.3B
| $2.2M | ﹤0.01% |
69,448
-398,440
| -85% | -$11.9M |
|
1609
LPL Financial
LPLA
$28.6B
| $2.2M | ﹤0.01% |
6,716
-5,214
| -44% | -$1.82M |
|
|
HSPT
1610
DELISTED
Horizon Space Acquisition II Corp
HSPT
| $2.2M | ﹤0.01% |
+217,499
| New | +$2.18M |
|
1611
First Financial Bancorp
FFBC
$3.53B
| $2.19M | ﹤0.01% |
87,853
+73,359
| +506% | +$1.96M |
|
1612
GitLab
GTLB
$6.58B
| $2.19M | ﹤0.01% |
46,542
+9,472
| +26% | +$579K |
|
1613
Radware
RDWR
$1.19B
| $2.19M | ﹤0.01% |
101,118
-19,271
| -16% | -$431K |
|
1614
Amphastar Pharmaceuticals
AMPH
$916M
| $2.18M | ﹤0.01% |
75,328
-22,856
| -23% | -$730K |
|
1615
GeoPark
GPRK
$612M
| $2.18M | ﹤0.01% |
270,153
-178,235
| -40% | -$1.6M |
|
|
SGI
1616
Somnigroup International
SGI
$13.7B
| $2.18M | ﹤0.01% |
36,419
-380,353
| -91% | -$23M |
|
1617
First Trust Value Line Dividend Fund
FVD
$8.4B
| $2.18M | ﹤0.01% |
+48,900
| New | +$2.17M |
|
|
COLA
1618
Columbus Acquisition Corp
COLA
$48.1M
| $2.18M | ﹤0.01% |
+217,499
| New | +$2.17M |
|
1619
Prudential
PUK
$35.2B
| $2.18M | ﹤0.01% |
101,182
-206,451
| -67% | -$3.7M |
|
1620
National Presto Industries
NPK
$989M
| $2.17M | ﹤0.01% |
24,738
+14,018
| +131% | +$1.34M |
|
1621
IHS Holding
IHS
$2.81B
| $2.17M | ﹤0.01% |
415,774
+240,647
| +137% | +$922K |
|
1622
Reliance Steel & Aluminium
RS
$21.6B
| $2.17M | ﹤0.01% |
7,500
-14,760
| -66% | -$4.22M |
|
1623
Millicom
TIGO
$16.3B
| $2.16M | ﹤0.01% |
71,432
+14,319
| +25% | +$395K |
|
|
NOEM
1624
CO2 Energy Transition Corp
NOEM
$102M
| $2.16M | ﹤0.01% |
+217,499
| New | +$2.15M |
|
|
HONE
1625
DELISTED
HarborOne Bancorp
HONE
| $2.16M | ﹤0.01% |
207,941
+81,359
| +64% | +$930K |
|
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.