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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
+538.83%
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
EVR icon
151
Evercore
EVR
$12.4B
$77.8M 0.17%
389,366
+238,723
+158% +$59.5M
AER icon
152
AerCap
AER
$24.5B
$76.8M 0.16%
751,222
+633,753
+540% +$62.7M
SHEL icon
153
Shell
SHEL
$245B
$75.9M 0.16%
1,036,082
-1,023,637
-50% -$69M
J icon
154
Jacobs Solutions
J
$17B
$74.6M 0.16%
623,156
+160,008
+35% +$20.6M
CAG icon
155
Conagra Brands
CAG
$7.15B
$73.8M 0.16%
2,767,734
-1,970,670
-42% -$50.8M
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$71.8M 0.15%
+646,100
New +$70.2M
MEDP icon
157
Medpace
MEDP
$16.3B
$71.6M 0.15%
234,905
+80,400
+52% +$27M
EVRG icon
158
Evergy
EVRG
$19.2B
$71.4M 0.15%
1,035,622
+38,122
+4% +$2.49M
UPST icon
159
Upstart Holdings
UPST
$2.96B
$69M 0.15%
1,499,186
-423,584
-22% -$26.3M
APO.PRA
160
DELISTED
Apollo Global Management Series A
APO.PRA
$68.5M 0.15%
937,248
-485,836
-34% -$39.4M
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$68.4M 0.15%
423,888
+235,100
+125% +$42.1M
MCO icon
162
Moody's
MCO
$83.7B
$68.3M 0.15%
146,590
+75,747
+107% +$36.5M
BTG icon
163
B2Gold
BTG
$5.41B
$68M 0.15%
23,850,280
+8,865,452
+59% +$23.8M
TRP icon
164
TC Energy
TRP
$67.1B
$67.7M 0.14%
1,434,827
+1,397,827
+3,778% +$65.2M
INFY icon
165
Infosys
INFY
$50.4B
$67.5M 0.14%
3,700,213
+2,749,176
+289% +$57.1M
AR icon
166
Antero Resources
AR
$10.7B
$66.9M 0.14%
1,653,257
+1,243,742
+304% +$47.7M
ARCC icon
167
Ares Capital
ARCC
$13.8B
$66.7M 0.14%
3,011,884
+333,359
+12% +$7.57M
BBD icon
168
Banco Bradesco
BBD
$38.3B
$66.7M 0.14%
29,902,447
+18,424,107
+161% +$38.2M
BAC icon
169
Bank of America
BAC
$444B
$66M 0.14%
1,580,450
-3,801,903
-71% -$169M
DUK icon
170
Duke Energy
DUK
$96.1B
$65.6M 0.14%
538,226
-395,340
-42% -$45.1M
KWEB icon
171
KraneShares CSI China Internet ETF
KWEB
$5.64B
$64.6M 0.14%
+1,850,000
New +$61.3M
INTU icon
172
Intuit
INTU
$89B
$63.7M 0.14%
103,804
-91,010
-47% -$54.7M
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.4B
$63.7M 0.14%
686,231
-400,100
-37% -$40.3M
RACE icon
174
Ferrari
RACE
$71.3B
$61.9M 0.13%
144,700
+92,393
+177% +$41.5M
VMC icon
175
Vulcan Materials
VMC
$37.1B
$61.8M 0.13%
265,105
+190,741
+256% +$48.4M
5 6
7
8 9

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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.