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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 | |
|---|---|---|---|---|---|---|
2101
ProPetro Holding
PUMP
$1.43B
| $1.01M | ﹤0.01% |
137,601
-254,704
| -65% | -$2.21M |
|
2102
Enovix
ENVX
$1.01B
| $1.01M | ﹤0.01% |
157,021
-16,430
| -9% | -$146K |
|
2103
Biomea Fusion
BMEA
$92.8M
| $1.01M | ﹤0.01% |
472,359
-87,571
| -16% | -$298K |
|
2104
Dick's Sporting Goods
DKS
$19.2B
| $1.01M | ﹤0.01% |
4,990
-10,000
| -67% | -$2.23M |
|
2105
Worthington Enterprises
WOR
$2.79B
| $1M | ﹤0.01% |
20,054
-858
| -4% | -$36.2K |
|
2106
Legacy Housing
LEGH
$676M
| $1M | ﹤0.01% |
39,728
+9,281
| +30% | +$236K |
|
2107
Humacyte
HUMA
$202M
| $1,000K | ﹤0.01% |
586,441
-332,656
| -36% | -$1.25M |
|
2108
Midland States Bancorp
MSBI
$689M
| $1,000K | ﹤0.01% |
58,384
-24,971
| -30% | -$502K |
|
2109
iRadimed
IRMD
$1.16B
| $997K | ﹤0.01% |
19,007
+509
| +3% | +$28.6K |
|
2110
Lifeway Foods
LWAY
$459M
| $996K | ﹤0.01% |
40,716
+528
| +1% | +$11.9K |
|
|
MSB
2111
Mesabi Trust
MSB
$309M
| $995K | ﹤0.01% |
36,589
+9,606
| +36% | +$263K |
|
|
QXO
2112
QXO Inc
QXO
$16.6B
| $995K | ﹤0.01% |
73,453
+33,043
| +82% | +$449K |
|
2113
Civista Bancshares
CIVB
$586M
| $993K | ﹤0.01% |
50,842
+15,019
| +42% | +$307K |
|
2114
BBVA Argentina
BBAR
$3.53B
| $992K | ﹤0.01% |
+54,762
| New | +$1.12M |
|
2115
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
| $987K | ﹤0.01% |
+19,800
| New | +$1.06M |
|
|
AMTM
2116
Amentum Holdings
AMTM
$5.97B
| $985K | ﹤0.01% |
+54,100
| New | +$1.1M |
|
2117
The RMR Group
RMR
$335M
| $984K | ﹤0.01% |
59,088
+30,011
| +103% | +$552K |
|
|
SHYF
2118
DELISTED
The Shyft Group
SHYF
| $982K | ﹤0.01% |
121,394
-15,576
| -11% | -$167K |
|
2119
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
| $982K | ﹤0.01% |
17,100
+8,500
| +99% | +$504K |
|
|
ARIS
2120
DELISTED
Aris Water Solutions
ARIS
| $981K | ﹤0.01% |
30,613
-77,715
| -72% | -$2.2M |
|
2121
Corvus Pharmaceuticals
CRVS
$1.15B
| $981K | ﹤0.01% |
308,350
+278,046
| +918% | +$1.31M |
|
2122
Quantum-Si Incorporated
QSI
$173M
| $980K | ﹤0.01% |
816,975
+664,292
| +435% | +$1.27M |
|
2123
Seneca Foods Class A
SENEA
$1.22B
| $979K | ﹤0.01% |
10,993
+1,119
| +11% | +$89.5K |
|
2124
Spire
SR
$4.79B
| $978K | ﹤0.01% |
12,500
-31,460
| -72% | -$2.3M |
|
2125
Nektar Therapeutics
NKTR
$2.53B
| $976K | ﹤0.01% |
95,673
-6,817
| -7% | -$89.1K |
|
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.