We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BECN
1826
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | ﹤0.01% |
12,780
-23,361
| -65% | -$2.72M |
|
1827
Cameco
CCJ
$42.6B
| $1.58M | ﹤0.01% |
38,400
-12,038
| -24% | -$567K |
|
1828
Playtika
PLTK
$1.08B
| $1.58M | ﹤0.01% |
305,410
+141,834
| +87% | +$890K |
|
|
JOYY
1829
JOYY Inc
JOYY
$3.77B
| $1.58M | ﹤0.01% |
37,533
+10,366
| +38% | +$466K |
|
1830
Bausch Health
BHC
$2.4B
| $1.57M | ﹤0.01% |
243,289
-22,172
| -8% | -$159K |
|
|
BRDG
1831
DELISTED
Bridge Investment Group
BRDG
| $1.57M | ﹤0.01% |
163,567
-56,604
| -26% | -$494K |
|
1832
Preformed Line Products
PLPC
$2.31B
| $1.57M | ﹤0.01% |
11,184
+6,633
| +146% | +$902K |
|
1833
STAAR Surgical
STAA
$1.26B
| $1.56M | ﹤0.01% |
+88,404
| New | +$1.77M |
|
1834
Citigroup
C
$227B
| $1.55M | ﹤0.01% |
21,900
-24,500
| -53% | -$1.87M |
|
1835
Bio-Techne
TECH
$11.3B
| $1.54M | ﹤0.01% |
26,300
-12,200
| -32% | -$827K |
|
|
MOMO
1836
Hello Group
MOMO
$861M
| $1.54M | ﹤0.01% |
244,247
+10,800
| +5% | +$78K |
|
1837
Novavax
NVAX
$1.29B
| $1.54M | ﹤0.01% |
240,185
+209,278
| +677% | +$1.73M |
|
1838
SmartFinancial
SMBK
$887M
| $1.54M | ﹤0.01% |
49,486
+18,548
| +60% | +$617K |
|
1839
CVS Health
CVS
$122B
| $1.54M | ﹤0.01% |
22,694
-1,686,771
| -99% | -$101M |
|
1840
Transportadora de Gas del Sur
TGS
$4.41B
| $1.54M | ﹤0.01% |
58,070
-20,992
| -27% | -$583K |
|
|
DTSQ
1841
DT Cloud Star Acquisition Corp
DTSQ
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
|
OS
1842
DELISTED
OneStream Inc
OS
| $1.53M | ﹤0.01% |
71,879
+48,972
| +214% | +$1.26M |
|
1843
Independent Bank Corp
IBCP
$843M
| $1.53M | ﹤0.01% |
49,803
+37,476
| +304% | +$1.26M |
|
|
CAPN
1844
Cayson Acquisition Corp
CAPN
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
|
YHNA
1845
YHN Acquisition I Ltd
YHNA
| $1.53M | ﹤0.01% |
150,000
| – | – |
|
1846
Utah Medical Products
UTMD
$226M
| $1.53M | ﹤0.01% |
27,296
+8,106
| +42% | +$486K |
|
1847
Transmedics
TMDX
$2.94B
| $1.53M | ﹤0.01% |
22,705
+10,182
| +81% | +$700K |
|
|
JBTM
1848
JBT Marel
JBTM
$6.33B
| $1.52M | ﹤0.01% |
12,475
-21,185
| -63% | -$2.68M |
|
1849
Ormat Technologies
ORA
$6.6B
| $1.52M | ﹤0.01% |
21,537
+5,554
| +35% | +$376K |
|
1850
Ceragon Networks
CRNT
$197M
| $1.52M | ﹤0.01% |
648,019
+351,431
| +118% | +$1.29M |
|
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.