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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 | |
|---|---|---|---|---|---|---|
1776
Ryanair
RYAAY
$31.1B
| $1.73M | ﹤0.01% |
40,755
-43,241
| -51% | -$1.97M |
|
|
UHT
1777
Universal Health Realty Income Trust
UHT
$583M
| $1.73M | ﹤0.01% |
42,129
+35,774
| +563% | +$1.4M |
|
1778
Texas Pacific Land
TPL
$23.9B
| $1.72M | ﹤0.01% |
3,903
+3
| +0.1% | +$1.34K |
|
|
SVC
1779
Service Properties Trust
SVC
$1.04B
| $1.72M | ﹤0.01% |
132,044
-10,230
| -7% | -$139K |
|
1780
Altria Group
MO
$112B
| $1.72M | ﹤0.01% |
28,700
-131,249
| -82% | -$7.17M |
|
1781
Mattel
MAT
$4.18B
| $1.72M | ﹤0.01% |
88,351
+4,517
| +5% | +$89.6K |
|
1782
Leonardo DRS
DRS
$12B
| $1.72M | ﹤0.01% |
52,169
-21,262
| -29% | -$702K |
|
1783
Heritage Insurance Holdings
HRTG
$975M
| $1.69M | ﹤0.01% |
117,508
-90,537
| -44% | -$1.09M |
|
1784
Hafnia
HAFN
$3.77B
| $1.69M | ﹤0.01% |
407,260
+309,674
| +317% | +$1.53M |
|
1785
STAG Industrial
STAG
$7.07B
| $1.69M | ﹤0.01% |
46,855
+26,486
| +130% | +$924K |
|
|
SWI
1786
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.69M | ﹤0.01% |
91,691
-214,835
| -70% | -$3.6M |
|
1787
JD.com
JD
$44.9B
| $1.69M | ﹤0.01% |
41,085
-2,250,925
| -98% | -$90.4M |
|
1788
Funko
FNKO
$351M
| $1.69M | ﹤0.01% |
245,694
+34,889
| +17% | +$405K |
|
1789
York Water
YORW
$511M
| $1.69M | ﹤0.01% |
48,598
+1,614
| +3% | +$52.5K |
|
1790
Rigetti Computing
RGTI
$5.99B
| $1.68M | ﹤0.01% |
212,239
| – | – |
|
1791
Mercantile Bank Corp
MBWM
$1.04B
| $1.68M | ﹤0.01% |
38,676
+7,831
| +25% | +$363K |
|
1792
Iridium Communications
IRDM
$5.24B
| $1.68M | ﹤0.01% |
+61,437
| New | +$1.8M |
|
1793
WEC Energy
WEC
$34.7B
| $1.68M | ﹤0.01% |
15,400
-369,019
| -96% | -$37.7M |
|
1794
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.68M | ﹤0.01% |
36,300
+18,800
| +107% | +$881K |
|
1795
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.67M | ﹤0.01% |
+18,306
| New | +$1.63M |
|
1796
AXIS Capital
AXS
$7.5B
| $1.67M | ﹤0.01% |
16,624
-120,958
| -88% | -$11.2M |
|
1797
PUT
PENN Entertainment
PENN
$2.6B
| $1.66M | ﹤0.01% |
101,900
| – | – |
|
1798
Biohaven
BHVN
$2.22B
| $1.66M | ﹤0.01% |
69,123
-11,740
| -15% | -$414K |
|
|
RIBB
1799
Ribbon Acquisition Corp
RIBB
| $1.66M | ﹤0.01% |
+166,145
| New | +$1.66M |
|
1800
SI-BONE Inc
SIBN
$852M
| $1.66M | ﹤0.01% |
118,042
+48,292
| +69% | +$779K |
|
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.