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Two Sigma Investments

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
Cap. Flow
+$2.08B
Cap. Flow %
4.45%
Top 10 Hldgs %
8.13%
Holding
3,617
New
458
Increased
1,225
Reduced
1,321
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510M
2
AVGO icon
Broadcom
AVGO
+$318M
3
MRVL icon
Marvell Technology
MRVL
+$290M
4
CRM icon
Salesforce
CRM
+$263M
5
AMD icon
Advanced Micro Devices
AMD
+$250M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$255M
2
PGR icon
Progressive
PGR
+$244M
3
V icon
Visa
V
+$238M
4
LRCX icon
Lam Research
LRCX
+$201M
5
ELV icon
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
ASIX icon
1851
AdvanSix
ASIX
$440M
$1.52M ﹤0.01%
67,196
+52,122
+346% +$1.45M
RLJ icon
1852
RLJ Lodging Trust
RLJ
$1.65B
$1.52M ﹤0.01%
192,444
-295,959
-61% -$2.78M
WRLD icon
1853
World Acceptance Corp
WRLD
$880M
$1.52M ﹤0.01%
11,972
+1,258
+12% +$164K
ESGR
1854
DELISTED
Enstar Group
ESGR
$1.51M ﹤0.01%
4,557
+1,953
+75% +$644K
MAS icon
1855
Masco
MAS
$14.9B
$1.51M ﹤0.01%
21,775
+8,747
+67% +$655K
GFI icon
1856
Gold Fields
GFI
$36.6B
$1.51M ﹤0.01%
68,291
+4,035
+6% +$73.8K
ESLT icon
1857
Elbit Systems
ESLT
$40.4B
$1.5M ﹤0.01%
3,922
+67
+2% +$21.7K
TARS icon
1858
Tarsus Pharmaceuticals
TARS
$2.87B
$1.5M ﹤0.01%
29,282
-61,889
-68% -$3.06M
NTR icon
1859
Nutrien
NTR
$31.1B
$1.5M ﹤0.01%
30,200
-271,305
-90% -$13.9M
FDMT icon
1860
4D Molecular Therapeutics
FDMT
$589M
$1.49M ﹤0.01%
461,457
+147,464
+47% +$695K
VLTO icon
1861
Veralto
VLTO
$24B
$1.49M ﹤0.01%
15,279
+147
+1% +$14.7K
GSAT icon
1862
Globalstar
GSAT
$10.9B
$1.49M ﹤0.01%
71,353
-43,516
-38% -$1.05M
NEWT icon
1863
NewtekOne
NEWT
$382M
$1.49M ﹤0.01%
124,447
+34,040
+38% +$430K
AVUV icon
1864
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.48M ﹤0.01%
17,000
+13,600
+400% +$1.28M
SMH icon
1865
CALL
VanEck Semiconductor ETF
SMH
$70.8B
$1.48M ﹤0.01%
+7,000
New +$1.68M
SMH icon
1866
PUT
VanEck Semiconductor ETF
SMH
$70.8B
$1.48M ﹤0.01%
+7,000
New +$1.68M
SM icon
1867
SM Energy
SM
$7.42B
$1.48M ﹤0.01%
49,392
-16,991
-26% -$609K
BANR icon
1868
Banner Corp
BANR
$2.4B
$1.48M ﹤0.01%
23,187
-3,433
-13% -$231K
TBBB icon
1869
BBB Foods
TBBB
$4.81B
$1.47M ﹤0.01%
55,168
-2,858
-5% -$79.6K
ISCV icon
1870
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$1.47M ﹤0.01%
+24,800
New +$1.56M
SENS icon
1871
Senseonics Holdings Inc
SENS
$399M
$1.47M ﹤0.01%
112,042
+108,614
+3,168% +$1.79M
KEY icon
1872
KeyCorp
KEY
$24.4B
$1.47M ﹤0.01%
91,763
-17,348
-16% -$294K
NXDR
1873
Nextdoor Holdings
NXDR
$1.02B
$1.47M ﹤0.01%
958,787
-181,197
-16% -$405K
WMT icon
1874
Walmart Inc
WMT
$886B
$1.46M ﹤0.01%
16,666
-29,734
-64% -$2.79M
GTN icon
1875
Gray Television
GTN
$522M
$1.46M ﹤0.01%
337,879
+161,235
+91% +$634K
73 74
75
76 77

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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.