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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 | |
|---|---|---|---|---|---|---|
2076
FirstService
FSV
$6.27B
| $1.06M | ﹤0.01% |
6,370
+990
| +18% | +$173K |
|
2077
Gladstone Investment Corp
GAIN
$651M
| $1.06M | ﹤0.01% |
79,120
+17,693
| +29% | +$237K |
|
2078
Magnachip Semiconductor
MX
$134M
| $1.05M | ﹤0.01% |
306,974
-94,465
| -24% | -$398K |
|
2079
Mitek Systems
MITK
$837M
| $1.05M | ﹤0.01% |
127,344
-119,962
| -49% | -$1.17M |
|
2080
Spok Holdings
SPOK
$237M
| $1.05M | ﹤0.01% |
+63,830
| New | +$1.04M |
|
2081
Kura Oncology
KURA
$874M
| $1.05M | ﹤0.01% |
158,987
-7,132
| -4% | -$55.6K |
|
2082
Pulmonx
LUNG
$97.9M
| $1.04M | ﹤0.01% |
154,781
+126,806
| +453% | +$898K |
|
|
QVCGA
2083
DELISTED
QVC Group Inc Series A
QVCGA
| $1.04M | ﹤0.01% |
103,374
-21,129
| -17% | -$336K |
|
2084
Howmet Aerospace
HWM
$113B
| $1.04M | ﹤0.01% |
8,000
-36,489
| -82% | -$4.63M |
|
2085
Crocs
CROX
$6.63B
| $1.04M | ﹤0.01% |
+9,762
| New | +$1.01M |
|
|
PTVE
2086
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.04M | ﹤0.01% |
57,497
+25,300
| +79% | +$450K |
|
2087
Applied Industrial Technologies
AIT
$13.2B
| $1.04M | ﹤0.01% |
4,595
-81
| -2% | -$20K |
|
2088
Phinia Inc
PHIN
$2.7B
| $1.04M | ﹤0.01% |
24,401
-2,708
| -10% | -$130K |
|
2089
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.04M | ﹤0.01% |
223,130
-55,655
| -20% | -$341K |
|
2090
Regional Management Corp
RM
$291M
| $1.03M | ﹤0.01% |
34,332
+4,782
| +16% | +$160K |
|
2091
SiTime
SITM
$20.7B
| $1.03M | ﹤0.01% |
6,745
-20,757
| -75% | -$3.98M |
|
2092
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $1.03M | ﹤0.01% |
19,900
-234,900
| -92% | -$13.1M |
|
2093
Hubbell
HUBB
$26.7B
| $1.03M | ﹤0.01% |
+3,109
| New | +$1.2M |
|
2094
Burlington
BURL
$23.4B
| $1.02M | ﹤0.01% |
4,299
+23
| +0.5% | +$5.96K |
|
2095
Travelzoo
TZOO
$73.9M
| $1.02M | ﹤0.01% |
74,849
+7,050
| +10% | +$127K |
|
2096
Frequency Electronics
FEIM
$801M
| $1.02M | ﹤0.01% |
64,982
-6,662
| -9% | -$110K |
|
2097
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $1.02M | ﹤0.01% |
+32,000
| New | +$1.06M |
|
2098
Archrock
AROC
$5.81B
| $1.02M | ﹤0.01% |
38,702
-133
| -0.3% | -$3.59K |
|
2099
Ameresco
AMRC
$1.34B
| $1.01M | ﹤0.01% |
83,860
+36,248
| +76% | +$657K |
|
2100
Future Fuel
FF
$226M
| $1.01M | ﹤0.01% |
259,653
-50,076
| -16% | -$241K |
|
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.