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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 | |
|---|---|---|---|---|---|---|
1751
Vir Biotechnology
VIR
$1.49B
| $1.77M | ﹤0.01% |
272,535
+26,659
| +11% | +$237K |
|
1752
Expensify
EXFY
$245M
| $1.76M | ﹤0.01% |
580,321
-199,020
| -26% | -$691K |
|
1753
PUT
Arbor Realty Trust
ABR
$998M
| $1.76M | ﹤0.01% |
149,800
+104,200
| +229% | +$1.35M |
|
1754
EyePoint Inc
EYPT
$1.2B
| $1.76M | ﹤0.01% |
323,860
-30,094
| -9% | -$211K |
|
1755
HealthStream
HSTM
$840M
| $1.75M | ﹤0.01% |
54,521
+25,631
| +89% | +$831K |
|
|
TBRG
1756
DELISTED
TruBridge
TBRG
| $1.75M | ﹤0.01% |
63,735
-29,252
| -31% | -$762K |
|
1757
Ashland
ASH
$3.5B
| $1.75M | ﹤0.01% |
+29,553
| New | +$1.88M |
|
1758
Herc Holdings
HRI
$5.61B
| $1.75M | ﹤0.01% |
13,048
-32,515
| -71% | -$5.54M |
|
1759
Camden National
CAC
$976M
| $1.75M | ﹤0.01% |
43,280
+10,027
| +30% | +$432K |
|
1760
Chubb
CB
$135B
| $1.75M | ﹤0.01% |
+5,800
| New | +$1.61M |
|
1761
Virtus Investment Partners
VRTS
$1.1B
| $1.75M | ﹤0.01% |
10,157
-1,686
| -14% | -$322K |
|
1762
Neuronetics
STIM
$166M
| $1.75M | ﹤0.01% |
+475,267
| New | +$1.74M |
|
1763
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.74M | ﹤0.01% |
70,189
-54,906
| -44% | -$1.84M |
|
1764
Affirm
AFRM
$25.2B
| $1.74M | ﹤0.01% |
38,569
-783,764
| -95% | -$46.4M |
|
1765
Talkspace
TALK
$874M
| $1.74M | ﹤0.01% |
678,910
+10,187
| +2% | +$31.7K |
|
1766
Best Buy
BBY
$17.3B
| $1.74M | ﹤0.01% |
23,600
+3,968
| +20% | +$327K |
|
|
VERV
1767
DELISTED
Verve Therapeutics
VERV
| $1.73M | ﹤0.01% |
379,581
-190,723
| -33% | -$1.28M |
|
1768
Myers Industries
MYE
$1.29B
| $1.73M | ﹤0.01% |
145,294
+12,361
| +9% | +$146K |
|
|
KE
1769
Kimball Electronics
KE
$628M
| $1.73M | ﹤0.01% |
105,319
+19,955
| +23% | +$353K |
|
1770
Hertz
HTZ
$809M
| $1.73M | ﹤0.01% |
439,558
+189,423
| +76% | +$760K |
|
1771
Cousins Properties
CUZ
$4.88B
| $1.73M | ﹤0.01% |
58,701
-103,813
| -64% | -$3.11M |
|
|
EB
1772
DELISTED
Eventbrite
EB
| $1.73M | ﹤0.01% |
819,725
-409,205
| -33% | -$1.23M |
|
1773
Northrim BanCorp
NRIM
$587M
| $1.73M | ﹤0.01% |
94,476
+64,028
| +210% | +$1.27M |
|
1774
Hudbay
HBM
$12.3B
| $1.73M | ﹤0.01% |
227,718
-1,518,962
| -87% | -$12.4M |
|
1775
Priority Technology Holdings
PRTH
$444M
| $1.73M | ﹤0.01% |
253,395
+178,316
| +238% | +$1.69M |
|
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.