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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 | |
|---|---|---|---|---|---|---|
1876
First Watch Restaurant Group
FWRG
$733M
| $1.46M | ﹤0.01% |
87,558
-124,307
| -59% | -$2.39M |
|
1877
Eastman Chemical
EMN
$8.34B
| $1.46M | ﹤0.01% |
16,542
-5,643
| -25% | -$533K |
|
|
HES
1878
DELISTED
Hess
HES
| $1.45M | ﹤0.01% |
9,104
+2,243
| +33% | +$330K |
|
1879
8x8 Inc
EGHT
$328M
| $1.45M | ﹤0.01% |
727,012
-287,036
| -28% | -$740K |
|
1880
Air Products & Chemicals
APD
$68.1B
| $1.45M | ﹤0.01% |
4,921
-6,992
| -59% | -$2.16M |
|
1881
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.45M | ﹤0.01% |
7,200
-47,600
| -87% | -$10.1M |
|
|
PINC
1882
DELISTED
Premier
PINC
| $1.45M | ﹤0.01% |
75,200
+33,104
| +79% | +$652K |
|
|
FBMS
1883
DELISTED
The First Bancshares, Inc.
FBMS
| $1.45M | ﹤0.01% |
42,880
-26,280
| -38% | -$939K |
|
1884
Editas Medicine
EDIT
$445M
| $1.45M | ﹤0.01% |
1,249,775
-399,297
| -24% | -$587K |
|
|
DENN
1885
DELISTED
Denny's
DENN
| $1.45M | ﹤0.01% |
394,834
+198,810
| +101% | +$1.05M |
|
1886
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $1.45M | ﹤0.01% |
+12,100
| New | +$1.52M |
|
1887
Paymentus
PAY
$4.86B
| $1.45M | ﹤0.01% |
55,446
-37,472
| -40% | -$1.11M |
|
1888
Visteon
VC
$2.78B
| $1.45M | ﹤0.01% |
+18,633
| New | +$1.57M |
|
1889
Smith & Wesson
SWBI
$633M
| $1.44M | ﹤0.01% |
+154,439
| New | +$1.59M |
|
1890
Lionsgate Studios
LION
$3.73B
| $1.44M | ﹤0.01% |
192,686
+83,850
| +77% | +$655K |
|
1891
Donaldson
DCI
$11.3B
| $1.43M | ﹤0.01% |
21,389
+9,100
| +74% | +$630K |
|
1892
Hoya Capital High Dividend Yield ETF
RIET
$107M
| $1.43M | ﹤0.01% |
142,484
+72,600
| +104% | +$738K |
|
1893
Alkami Technology
ALKT
$2.1B
| $1.42M | ﹤0.01% |
+54,218
| New | +$1.71M |
|
1894
Franklin Covey
FC
$242M
| $1.42M | ﹤0.01% |
51,428
+2,436
| +5% | +$80.6K |
|
1895
Goldman Sachs
GS
$303B
| $1.42M | ﹤0.01% |
2,593
-3,920
| -60% | -$2.36M |
|
1896
Banc of California
BANC
$3B
| $1.41M | ﹤0.01% |
99,600
-32,404
| -25% | -$490K |
|
1897
Essex Property Trust
ESS
$18.2B
| $1.41M | ﹤0.01% |
4,600
-6,659
| -59% | -$1.95M |
|
|
AGNT
1898
AGNT Inc
AGNT
$710M
| $1.41M | ﹤0.01% |
144,170
+42,426
| +42% | +$451K |
|
1899
Colony Bankcorp
CBAN
$463M
| $1.41M | ﹤0.01% |
87,156
+45,209
| +108% | +$743K |
|
|
ELP
1900
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.41M | ﹤0.01% |
192,253
-95,812
| -33% | -$645K |
|
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.