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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 9.79%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
1701
Unisys
UIS
$217M
$1.91M ﹤0.01%
416,588
-215,736
-34% -$1.2M
AEE icon
1702
Ameren
AEE
$30.1B
$1.91M ﹤0.01%
19,040
-2,255
-11% -$217K
MOFG
1703
DELISTED
MidWestOne Financial Group
MOFG
$1.91M ﹤0.01%
64,394
-1,608
-2% -$48.5K
OIS icon
1704
Oil States International
OIS
$491M
$1.9M ﹤0.01%
369,303
+120,037
+48% +$631K
BXP icon
1705
Boston Properties
BXP
$11.1B
$1.89M ﹤0.01%
28,180
-4,320
-13% -$303K
PCTY icon
1706
Paylocity
PCTY
$7.98B
$1.89M ﹤0.01%
10,100
-31,732
-76% -$6.34M
NFE icon
1707
New Fortress Energy
NFE
$101M
$1.89M ﹤0.01%
227,422
+56,570
+33% +$697K
CHAR
1708
Charlton Aria Acquisition Corp
CHAR
$116M
$1.89M ﹤0.01%
187,500
– –
AZEK
1709
DELISTED
The AZEK Co
AZEK
$1.89M ﹤0.01%
38,560
-101
-0.3% -$4.78K
WHF icon
1710
WhiteHorse Finance
WHF
$146M
$1.88M ﹤0.01%
195,221
-16,569
-8% -$170K
GNL icon
1711
Global Net Lease
GNL
$1.95B
$1.87M ﹤0.01%
+232,641
New +$1.75M
FRME icon
1712
First Merchants
FRME
$2.67B
$1.87M ﹤0.01%
46,146
+33,993
+280% +$1.42M
FLIC
1713
DELISTED
First of Long Island Corp
FLIC
$1.87M ﹤0.01%
151,050
-9,336
-6% -$117K
NTAP icon
1714
NetApp
NTAP
$37.2B
$1.86M ﹤0.01%
21,191
-4,109
-16% -$454K
HTGC icon
1715
PUT
Hercules Capital
HTGC
$3.23B
$1.86M ﹤0.01%
+96,800
New +$1.95M
FBK icon
1716
FB Financial Corp
FBK
$3.04B
$1.86M ﹤0.01%
40,083
+33,407
+500% +$1.67M
V icon
1717
Visa
V
$677B
$1.86M ﹤0.01%
5,300
-702,095
-99% -$238M
XOM icon
1718
ExxonMobil
XOM
$634B
$1.85M ﹤0.01%
15,566
-14,498
-48% -$1.6M
CSV icon
1719
Carriage Services
CSV
$569M
$1.84M ﹤0.01%
47,567
-36,760
-44% -$1.46M
HL icon
1720
Hecla Mining
HL
$11.3B
$1.84M ﹤0.01%
331,008
-500,181
-60% -$2.78M
EC icon
1721
Ecopetrol
EC
$34.5B
$1.84M ﹤0.01%
175,979
-5,977
-3% -$57.1K
OBK icon
1722
Origin Bancorp
OBK
$1.66B
$1.84M ﹤0.01%
52,978
-21,949
-29% -$808K
ECVT icon
1723
Ecovyst
ECVT
$1.14B
$1.84M ﹤0.01%
296,085
-170,622
-37% -$1.26M
VTEX icon
1724
VTEX
VTEX
$713M
$1.83M ﹤0.01%
361,436
-38,518
-10% -$219K
MMM icon
1725
3M
MMM
$94.3B
$1.83M ﹤0.01%
12,477
+25
+0.2% +$3.67K
67 68
69
70 71

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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.