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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 | |
|---|---|---|---|---|---|---|
1801
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $1.66M | ﹤0.01% |
33,300
+25,500
| +327% | +$1.36M |
|
|
PMT
1802
PennyMac Mortgage Investment
PMT
$814M
| $1.65M | ﹤0.01% |
112,857
+98,726
| +699% | +$1.35M |
|
1803
Insteel Industries
IIIN
$623M
| $1.65M | ﹤0.01% |
62,760
+8,142
| +15% | +$226K |
|
1804
American Water Works
AWK
$26.7B
| $1.65M | ﹤0.01% |
11,157
+6,291
| +129% | +$829K |
|
|
NLOP
1805
Net Lease Office Properties
NLOP
$171M
| $1.64M | ﹤0.01% |
52,243
+2,635
| +5% | +$82.7K |
|
1806
Gen Digital
GEN
$17.7B
| $1.63M | ﹤0.01% |
61,481
+76
| +0.1% | +$2.08K |
|
1807
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $1.63M | ﹤0.01% |
16,500
+10,200
| +162% | +$1.09M |
|
1808
Donegal Group Class A
DGICA
$698M
| $1.63M | ﹤0.01% |
83,049
-6,388
| -7% | -$104K |
|
1809
Butterfly Network
BFLY
$2.63B
| $1.62M | ﹤0.01% |
711,403
+73,929
| +12% | +$264K |
|
1810
Mercer International
MERC
$35.1M
| $1.62M | ﹤0.01% |
263,671
+9,799
| +4% | +$65.8K |
|
1811
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$304M
| $1.62M | ﹤0.01% |
97,062
-5,585
| -5% | -$96.8K |
|
|
EWCZ
1812
DELISTED
European Wax Center
EWCZ
| $1.61M | ﹤0.01% |
408,520
-7,841
| -2% | -$46.7K |
|
1813
South Plains Financial
SPFI
$833M
| $1.61M | ﹤0.01% |
48,710
+14,814
| +44% | +$510K |
|
|
DEC
1814
Diversified Energy Company
DEC
$1.02B
| $1.61M | ﹤0.01% |
119,149
+103,500
| +661% | +$1.53M |
|
|
HUT
1815
Hut 8
HUT
$10.7B
| $1.61M | ﹤0.01% |
138,521
+87,021
| +169% | +$1.61M |
|
|
MITT
1816
TPG Mortgage Investment Trust
MITT
$198M
| $1.6M | ﹤0.01% |
219,599
+59,424
| +37% | +$422K |
|
1817
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.6M | ﹤0.01% |
+31,900
| New | +$1.57M |
|
1818
Pinterest
PINS
$13.7B
| $1.6M | ﹤0.01% |
51,651
-7,220
| -12% | -$245K |
|
1819
Gildan
GIL
$10.6B
| $1.6M | ﹤0.01% |
36,083
| – | – |
|
1820
Portillo's
PTLO
$323M
| $1.59M | ﹤0.01% |
133,834
-60,529
| -31% | -$787K |
|
|
VZLA
1821
Vizsla Silver
VZLA
$1.35B
| $1.59M | ﹤0.01% |
699,943
+272,700
| +64% | +$573K |
|
1822
Sonoco
SON
$5.67B
| $1.59M | ﹤0.01% |
33,625
-3,437
| -9% | -$162K |
|
1823
CNB Financial Corp
CCNE
$1.01B
| $1.59M | ﹤0.01% |
71,236
+33,782
| +90% | +$822K |
|
1824
Choiceone Financial
COFS
$504M
| $1.58M | ﹤0.01% |
+55,032
| New | +$1.76M |
|
1825
V2X
VVX
$2.64B
| $1.58M | ﹤0.01% |
32,241
-29,392
| -48% | -$1.44M |
|
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.