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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 | |
|---|---|---|---|---|---|---|
1951
American Coastal Insurance
ACIC
$466M
| $1.3M | ﹤0.01% |
112,102
-52,140
| -32% | -$635K |
|
1952
Deluxe
DLX
$1.15B
| $1.3M | ﹤0.01% |
82,003
+29,023
| +55% | +$550K |
|
1953
Woodside Energy
WDS
$43.8B
| $1.29M | ﹤0.01% |
89,246
+25,700
| +40% | +$391K |
|
|
CAN
1954
Canaan Creative
CAN
$148M
| $1.29M | ﹤0.01% |
1,472,714
-852,598
| -37% | -$1.35M |
|
1955
Edgewell Personal Care
EPC
$1.28B
| $1.29M | ﹤0.01% |
41,335
-17,748
| -30% | -$558K |
|
|
EURK
1956
Eureka Acquisition Corp
EURK
| $1.29M | ﹤0.01% |
125,000
| – | – |
|
|
SEMR
1957
DELISTED
Semrush
SEMR
| $1.29M | ﹤0.01% |
137,842
-37,085
| -21% | -$506K |
|
|
JWN
1958
DELISTED
Nordstrom
JWN
| $1.28M | ﹤0.01% |
52,500
-880,877
| -94% | -$21.4M |
|
1959
CBRE Group
CBRE
$41.8B
| $1.28M | ﹤0.01% |
9,796
+474
| +5% | +$64.4K |
|
1960
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $1.28M | ﹤0.01% |
+30,900
| New | +$1.29M |
|
1961
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
| $1.28M | ﹤0.01% |
10,400
+4,700
| +82% | +$603K |
|
1962
Fidelity US Multifactor ETF
FLRG
$299M
| $1.28M | ﹤0.01% |
+38,500
| New | +$1.32M |
|
|
PCSC
1963
DELISTED
Perceptive Capital Solutions
PCSC
| $1.28M | ﹤0.01% |
123,838
| – | – |
|
1964
Global X Silver Miners ETF NEW
SIL
$4.84B
| $1.27M | ﹤0.01% |
32,300
-152,700
| -83% | -$5.49M |
|
|
RDAC
1965
Rising Dragon Acquisition Corp
RDAC
$38.5M
| $1.27M | ﹤0.01% |
125,000
| – | – |
|
1966
iShares US Healthcare ETF
IYH
$3.76B
| $1.27M | ﹤0.01% |
20,887
-267,200
| -93% | -$16.3M |
|
|
NIU
1967
Niu Technologies
NIU
$161M
| $1.27M | ﹤0.01% |
311,555
+140,635
| +82% | +$350K |
|
|
HTB
1968
HomeTrust Bancshares
HTB
$829M
| $1.27M | ﹤0.01% |
37,056
+1,916
| +5% | +$67.6K |
|
|
BFS
1969
Saul Centers
BFS
$834M
| $1.27M | ﹤0.01% |
35,167
+2,620
| +8% | +$96K |
|
|
OPLN
1970
Openlane
OPLN
$4.6B
| $1.27M | ﹤0.01% |
65,792
-60,659
| -48% | -$1.25M |
|
1971
Viking Therapeutics
VKTX
$3.98B
| $1.27M | ﹤0.01% |
+52,414
| New | +$1.66M |
|
1972
Intrepid Potash
IPI
$502M
| $1.27M | ﹤0.01% |
43,057
-32,917
| -43% | -$869K |
|
1973
Great Southern Bancorp
GSBC
$873M
| $1.26M | ﹤0.01% |
22,818
+5,734
| +34% | +$335K |
|
1974
Ceco Environmental
CECO
$4.17B
| $1.26M | ﹤0.01% |
55,317
+7,199
| +15% | +$192K |
|
1975
Blackrock
BLK
$175B
| $1.26M | ﹤0.01% |
1,332
+24
| +2% | +$23.5K |
|
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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.