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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
RSPU icon
1651
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$2.06M ﹤0.01%
+29,600
New +$2.01M
NIO icon
1652
NIO
NIO
$11.9B
$2.06M ﹤0.01%
540,800
– –
GSRT
1653
DELISTED
GSR III Acquisition Corp
GSRT
$2.06M ﹤0.01%
205,833
– –
WTTR icon
1654
Select Water Solutions
WTTR
$2.61B
$2.06M ﹤0.01%
196,015
+165,319
+539% +$2.01M
HSIC icon
1655
Henry Schein
HSIC
$9.82B
$2.06M ﹤0.01%
30,038
-671
-2% -$49.5K
TCBK icon
1656
TriCo Bancshares
TCBK
$1.83B
$2.05M ﹤0.01%
51,369
+13,624
+36% +$582K
AAON icon
1657
Aaon
AAON
$7.77B
$2.05M ﹤0.01%
+26,270
New +$2.71M
BHRB icon
1658
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.05M ﹤0.01%
36,516
+28,809
+374% +$1.76M
CATY icon
1659
Cathay General Bancorp
CATY
$4.24B
$2.05M ﹤0.01%
47,550
+26,239
+123% +$1.2M
CMI icon
1660
Cummins
CMI
$88.7B
$2.05M ﹤0.01%
6,526
-761
-10% -$268K
GOLD
1661
Gold.com Inc
GOLD
$1.26B
$2.04M ﹤0.01%
80,546
-5,195
-6% -$144K
CBU icon
1662
Community Bank
CBU
$3.41B
$2.04M ﹤0.01%
+35,848
New +$2.22M
PNTG icon
1663
Pennant Group
PNTG
$1.36B
$2.04M ﹤0.01%
80,916
-73,902
-48% -$1.89M
OPY icon
1664
Oppenheimer Holdings
OPY
$1.2B
$2.03M ﹤0.01%
34,059
-8,918
-21% -$577K
TDAY
1665
USA Today Co
TDAY
$1.06B
$2.03M ﹤0.01%
702,238
-103,261
-13% -$432K
PEB icon
1666
Pebblebrook Hotel Trust
PEB
$2.05B
$2.03M ﹤0.01%
200,303
-270,464
-57% -$3.31M
CNXN icon
1667
PC Connection
CNXN
$2.12B
$2.03M ﹤0.01%
32,489
+28,821
+786% +$1.91M
NWPX icon
1668
NWPX Infrastructure Inc
NWPX
$1.15B
$2.02M ﹤0.01%
48,986
+13,689
+39% +$636K
MORT icon
1669
VanEck Mortgage REIT Income ETF
MORT
$373M
$2.02M ﹤0.01%
181,049
+165,000
+1,028% +$1.85M
ZLAB icon
1670
Zai Lab
ZLAB
$2.62B
$2.02M ﹤0.01%
55,843
+26,086
+88% +$802K
VIOO icon
1671
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$2.02M ﹤0.01%
+20,900
New +$2.17M
CBSH icon
1672
Commerce Bancshares
CBSH
$8.5B
$2.01M ﹤0.01%
33,991
-8,388
-20% -$511K
IREN icon
1673
Iris Energy
IREN
$14.7B
$2.01M ﹤0.01%
330,311
-1,272,331
-79% -$12.4M
ARTNA icon
1674
Artesian Resources
ARTNA
$358M
$2M ﹤0.01%
61,368
+29,375
+92% +$921K
COMP icon
1675
Compass
COMP
$9.66B
$2M ﹤0.01%
229,261
-98,370
-30% -$779K
65 66
67
68 69

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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.