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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 | 9.79% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Vertex Pharmaceuticals
VRTX
$126B
| $2M | ﹤0.01% |
4,121
-29,039
| -88% | -$13.5M |
|
1677
Empire State Realty Trust
ESRT
$836M
| $2M | ﹤0.01% |
255,370
+69,774
| +38% | +$628K |
|
1678
SandRidge Energy
SD
$503M
| $1.99M | ﹤0.01% |
174,270
+35,830
| +26% | +$425K |
|
|
RWT
1679
Redwood Trust
RWT
$594M
| $1.99M | ﹤0.01% |
327,301
-29,115
| -8% | -$187K |
|
|
AXIA
1680
DELISTED
AXIA Energia
AXIA
| $1.99M | ﹤0.01% |
353,342
-46,195
| -12% | -$235K |
|
1681
Certara
CERT
$1.25B
| $1.98M | ﹤0.01% |
200,447
-177,077
| -47% | -$2.15M |
|
1682
Eldorado Gold
EGO
$9.89B
| $1.97M | ﹤0.01% |
117,244
-12,050
| -9% | -$181K |
|
1683
Rentokil
RTO
$12.2B
| $1.97M | ﹤0.01% |
85,833
-146,187
| -63% | -$3.53M |
|
1684
American Eagle Outfitters
AEO
$3.01B
| $1.96M | ﹤0.01% |
+169,036
| New | +$2.42M |
|
1685
Santander
BSBR
$43.5B
| $1.96M | ﹤0.01% |
416,563
+86,537
| +26% | +$387K |
|
1686
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
| $1.96M | ﹤0.01% |
+40,100
| New | +$2.14M |
|
1687
Old Second Bancorp
OSBC
$1.29B
| $1.95M | ﹤0.01% |
117,462
-30,881
| -21% | -$553K |
|
1688
Element Solutions
ESI
$9.23B
| $1.95M | ﹤0.01% |
86,442
-36,039
| -29% | -$921K |
|
1689
Wave Life Sciences
WVE
$1.2B
| $1.95M | ﹤0.01% |
241,714
-149,906
| -38% | -$1.64M |
|
1690
Kanzhun
BZ
$7.36B
| $1.95M | ﹤0.01% |
101,764
-24,800
| -20% | -$404K |
|
1691
ONE Gas
OGS
$5.04B
| $1.95M | ﹤0.01% |
25,788
+7,935
| +44% | +$572K |
|
1692
Blue Owl Capital
OWL
$18.5B
| $1.94M | ﹤0.01% |
96,900
-223,349
| -70% | -$5.02M |
|
1693
Goosehead Insurance
GSHD
$2.32B
| $1.94M | ﹤0.01% |
16,416
+616
| +4% | +$69.1K |
|
|
NVRO
1694
DELISTED
NEVRO CORP.
NVRO
| $1.93M | ﹤0.01% |
330,902
+111,583
| +51% | +$588K |
|
1695
Univest Financial
UVSP
$1.18B
| $1.93M | ﹤0.01% |
68,112
+37,040
| +119% | +$1.1M |
|
1696
MasTec
MTZ
$21.9B
| $1.93M | ﹤0.01% |
16,548
-10,526
| -39% | -$1.42M |
|
1697
Emergent Biosolutions
EBS
$248M
| $1.93M | ﹤0.01% |
396,800
-449,966
| -53% | -$3.72M |
|
|
FSUN
1698
FirstSun Capital Bancorp
FSUN
$1.96B
| $1.92M | ﹤0.01% |
53,203
+15,103
| +40% | +$602K |
|
1699
Tidewater
TDW
$4.12B
| $1.92M | ﹤0.01% |
+45,368
| New | +$2.26M |
|
|
P
1700
Everpure Inc
P
$29.9B
| $1.92M | ﹤0.01% |
43,309
-5,427
| -11% | -$327K |
|
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.