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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
+538.83%
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 9.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22.4B
$61.4M 0.13%
1,150,601
+485,563
+73% +$26.6M
LDOS icon
177
Leidos
LDOS
$16B
$61.1M 0.13%
452,549
+409,526
+952% +$57.2M
CE icon
178
Celanese
CE
$4.73B
$60.8M 0.13%
1,071,482
+989,712
+1,210% +$61.8M
AES icon
179
AES
AES
$10.5B
$60M 0.13%
4,832,781
+2,821,627
+140% +$32.6M
PAGP icon
180
Plains GP Holdings
PAGP
$4.96B
$60M 0.13%
2,808,694
+29,413
+1% +$619K
CELH icon
181
Celsius Holdings
CELH
$7.45B
$59.9M 0.13%
1,680,276
+786,118
+88% +$21.4M
TMUS icon
182
T-Mobile US
TMUS
$186B
$59.7M 0.13%
223,986
+202,196
+928% +$49.8M
CYBR
183
DELISTED
CyberArk
CYBR
$59.2M 0.13%
175,182
+136,038
+348% +$48.9M
EXEL icon
184
Exelixis
EXEL
$14.3B
$59M 0.13%
1,599,283
+270,730
+20% +$9.65M
FIX icon
185
Comfort Systems
FIX
$61.1B
$59M 0.13%
183,051
+142,183
+348% +$57.3M
CAVA icon
186
CAVA Group
CAVA
$7.71B
$58.8M 0.13%
680,593
-803,603
-54% -$87.1M
NEM icon
187
Newmont
NEM
$110B
$58.5M 0.13%
1,212,323
-596,364
-33% -$26.2M
MMSI icon
188
Merit Medical Systems
MMSI
$5.21B
$57.8M 0.12%
546,570
+267,729
+96% +$27.6M
AME icon
189
Ametek
AME
$58.4B
$57.5M 0.12%
333,819
+132,710
+66% +$24.1M
TXRH icon
190
Texas Roadhouse
TXRH
$13.7B
$57.4M 0.12%
344,501
+122,546
+55% +$21.7M
OEF icon
191
iShares S&P 100 ETF
OEF
$20.4B
$56.9M 0.12%
210,100
-66,300
-24% -$19M
JEF icon
192
Jefferies Financial Group
JEF
$13B
$56.8M 0.12%
1,059,772
+404,117
+62% +$27.4M
TRI icon
193
Thomson Reuters
TRI
$43B
$55.8M 0.12%
317,974
+20,904
+7% +$3.61M
CNX icon
194
CNX Resources
CNX
$5.11B
$55.8M 0.12%
1,771,874
+195,523
+12% +$5.89M
NCLH icon
195
Norwegian Cruise Line
NCLH
$9.32B
$55.8M 0.12%
2,941,246
-4,972,997
-63% -$120M
HON icon
196
Honeywell
HON
$78.6B
$55.7M 0.12%
279,148
+263,280
+1,659% +$53.3M
CCEP icon
197
Coca-Cola Europacific Partners
CCEP
$48B
$55.7M 0.12%
+640,047
New +$52.2M
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$55.7M 0.12%
+594,600
New +$54.7M
SSNC icon
199
SS&C Technologies
SSNC
$18.6B
$55.3M 0.12%
662,115
+85,738
+15% +$7.1M
NDAQ icon
200
Nasdaq
NDAQ
$52.9B
$54.2M 0.12%
714,239
-176,008
-20% -$13.9M
6 7
8
9 10

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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.