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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 | |
|---|---|---|---|---|---|---|
1726
Exponent
EXPO
$3.26B
| $1.83M | ﹤0.01% |
22,598
+18,488
| +450% | +$1.61M |
|
|
ATSG
1727
DELISTED
Air Transport Services Group
ATSG
| $1.82M | ﹤0.01% |
81,193
-173,510
| -68% | -$3.86M |
|
1728
Coastal Financial
CCB
$711M
| $1.82M | ﹤0.01% |
20,097
-23,584
| -54% | -$2.06M |
|
|
BKHA
1729
Black Hawk Acquisition Corp
BKHA
$48.9M
| $1.82M | ﹤0.01% |
172,500
| – | – |
|
1730
Innodata
INOD
$2.1B
| $1.82M | ﹤0.01% |
50,579
-83,077
| -62% | -$3.65M |
|
|
ALEX
1731
DELISTED
Alexander & Baldwin
ALEX
| $1.81M | ﹤0.01% |
105,197
+43,436
| +70% | +$768K |
|
1732
Sprout Social
SPT
$611M
| $1.81M | ﹤0.01% |
82,333
-32,033
| -28% | -$931K |
|
|
ZEUS
1733
DELISTED
Olympic Steel
ZEUS
| $1.81M | ﹤0.01% |
57,423
+39,556
| +221% | +$1.33M |
|
1734
TTM Technologies
TTMI
$14.2B
| $1.81M | ﹤0.01% |
88,246
-8,819
| -9% | -$213K |
|
1735
Ironwood Pharmaceuticals
IRWD
$684M
| $1.8M | ﹤0.01% |
1,227,196
+363,768
| +42% | +$866K |
|
1736
Danaos Corp
DAC
$2.54B
| $1.8M | ﹤0.01% |
23,095
-14,036
| -38% | -$1.13M |
|
1737
GlobalFoundries
GFS
$28.7B
| $1.8M | ﹤0.01% |
48,760
-167,746
| -77% | -$6.78M |
|
1738
CVRx
CVRX
$59.7M
| $1.8M | ﹤0.01% |
147,128
+91,761
| +166% | +$1.3M |
|
1739
S&T Bancorp
STBA
$1.79B
| $1.8M | ﹤0.01% |
+48,454
| New | +$1.86M |
|
1740
Ginkgo Bioworks
DNA
$530M
| $1.79M | ﹤0.01% |
314,223
-331,139
| -51% | -$3.37M |
|
|
1741
Progressive
PGR
$125B
| $1.79M | ﹤0.01% |
6,322
-931,705
| -99% | -$244M |
|
|
SFD
1742
Smithfield Foods
SFD
$9.74B
| $1.79M | ﹤0.01% |
+87,568
| New | +$1.79M |
|
1743
Quest Diagnostics
DGX
$26.1B
| $1.78M | ﹤0.01% |
10,539
-11,350
| -52% | -$1.86M |
|
1744
Stellantis
STLA
$21B
| $1.78M | ﹤0.01% |
158,787
-1,063,299
| -87% | -$13.7M |
|
1745
Moelis & Co
MC
$4.77B
| $1.78M | ﹤0.01% |
+30,495
| New | +$2.15M |
|
1746
AB InBev
BUD
$163B
| $1.78M | ﹤0.01% |
28,900
-277,565
| -91% | -$15.2M |
|
|
DESP
1747
DELISTED
Despegar.com
DESP
| $1.78M | ﹤0.01% |
94,679
-474,108
| -83% | -$9.1M |
|
1748
Methode Electronics
MEI
$590M
| $1.78M | ﹤0.01% |
278,657
-108,561
| -28% | -$1.07M |
|
1749
First Financial Corp
THFF
$965M
| $1.78M | ﹤0.01% |
36,253
+2,131
| +6% | +$105K |
|
1750
Cytokinetics
CYTK
$10.4B
| $1.77M | ﹤0.01% |
44,156
-47,015
| -52% | -$2.16M |
|
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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.