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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 | |
|---|---|---|---|---|---|---|
1901
Amneal Pharmaceuticals
AMRX
$5.77B
| $1.41M | ﹤0.01% |
+167,700
| New | +$1.4M |
|
1902
Organogenesis Holdings
ORGO
$243M
| $1.4M | ﹤0.01% |
325,014
-57,392
| -15% | -$232K |
|
1903
Gossamer Bio
GOSS
$87.5M
| $1.4M | ﹤0.01% |
1,275,412
+384,133
| +43% | +$444K |
|
1904
Chevron
CVX
$381B
| $1.4M | ﹤0.01% |
8,367
-26,804
| -76% | -$4.2M |
|
1905
PayPal
PYPL
$50.1B
| $1.4M | ﹤0.01% |
21,451
-283,726
| -93% | -$22.1M |
|
1906
Methanex
MEOH
$4.25B
| $1.39M | ﹤0.01% |
39,704
-10,772
| -21% | -$484K |
|
1907
MoonLake Immunotherapeutics
MLTX
$1.46B
| $1.39M | ﹤0.01% |
+35,638
| New | +$1.54M |
|
1908
Denali Therapeutics
DNLI
$3.95B
| $1.39M | ﹤0.01% |
102,403
-77,481
| -43% | -$1.48M |
|
1909
MBIA
MBI
$262M
| $1.39M | ﹤0.01% |
278,962
-101,220
| -27% | -$626K |
|
1910
Rayonier Advanced Materials
RYAM
$598M
| $1.39M | ﹤0.01% |
241,361
+59,093
| +32% | +$415K |
|
1911
Paysafe
PSFE
$365M
| $1.39M | ﹤0.01% |
88,361
-112,308
| -56% | -$2.04M |
|
1912
Simpson Manufacturing
SSD
$7.97B
| $1.38M | ﹤0.01% |
8,801
+7,273
| +476% | +$1.19M |
|
1913
Cerus
CERS
$492M
| $1.38M | ﹤0.01% |
992,561
+397,327
| +67% | +$665K |
|
|
AIV
1914
Aimco
AIV
$377M
| $1.38M | ﹤0.01% |
+156,635
| New | +$1.39M |
|
1915
Boise Cascade
BCC
$2.96B
| $1.37M | ﹤0.01% |
14,002
-805
| -5% | -$91.2K |
|
|
PSIX
1916
Power Solutions International
PSIX
$992M
| $1.37M | ﹤0.01% |
+54,261
| New | +$1.87M |
|
|
ETNB
1917
DELISTED
89bio
ETNB
| $1.37M | ﹤0.01% |
188,449
-49,072
| -21% | -$429K |
|
1918
Mid-America Apartment Communities
MAA
$15.3B
| $1.37M | ﹤0.01% |
8,162
-39,485
| -83% | -$6.25M |
|
1919
Perdoceo Education
PRDO
$2.04B
| $1.37M | ﹤0.01% |
54,265
+6,921
| +15% | +$184K |
|
1920
Aegon
AEG
$14B
| $1.37M | ﹤0.01% |
207,281
+97,767
| +89% | +$625K |
|
1921
Sun Communities
SUI
$14.5B
| $1.36M | ﹤0.01% |
10,600
-16,979
| -62% | -$2.17M |
|
|
SPR
1922
DELISTED
Spirit AeroSystems
SPR
| $1.36M | ﹤0.01% |
39,400
-24,700
| -39% | -$844K |
|
1923
American Financial Group
AFG
$11.9B
| $1.35M | ﹤0.01% |
10,307
-15,577
| -60% | -$2.01M |
|
|
TDACU
1924
Translational Development Acquisition Corp Units
TDACU
| $1.35M | ﹤0.01% |
133,325
| – | – |
|
|
TPC
1925
Tutor Perini Cor
TPC
$5.26B
| $1.35M | ﹤0.01% |
58,180
+10,370
| +22% | +$256K |
|
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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.