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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
+538.88%
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 9.79%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
2126
Ardagh Metal Packaging
AMBP
$2.96B
$973K ﹤0.01%
322,047
+63,264
+24% +$178K
HQY icon
2127
HealthEquity
HQY
$8.93B
$972K ﹤0.01%
11,000
-2,822
-20% -$289K
CRCT icon
2128
Cricut
CRCT
$1.24B
$971K ﹤0.01%
188,610
-52,846
-22% -$295K
TU icon
2129
Telus
TU
$15.1B
$970K ﹤0.01%
+67,630
New +$992K
BMRC icon
2130
Bank of Marin Bancorp
BMRC
$455M
$969K ﹤0.01%
43,887
-2,747
-6% -$65.2K
SCL icon
2131
Stepan Co
SCL
$1.47B
$968K ﹤0.01%
17,593
+2,243
+15% +$137K
ODC icon
2132
Oil-Dri
ODC
$1.27B
$966K ﹤0.01%
21,039
+9,125
+77% +$403K
GLDD
2133
DELISTED
Great Lakes Dredge & Dock
GLDD
$966K ﹤0.01%
110,986
+16,497
+17% +$165K
TILE icon
2134
Interface
TILE
$2.18B
$962K ﹤0.01%
48,469
+35,849
+284% +$782K
JACK icon
2135
Jack in the Box
JACK
$340M
$959K ﹤0.01%
35,262
+30,347
+617% +$1.12M
AKR icon
2136
Acadia Realty Trust
AKR
$2.78B
$957K ﹤0.01%
45,687
-15,803
-26% -$358K
QLV icon
2137
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
$956K ﹤0.01%
14,500
+1,000
+7% +$66.2K
ONIT
2138
Onity Group
ONIT
$328M
$955K ﹤0.01%
29,547
+7,997
+37% +$265K
UNF icon
2139
Unifirst Corp
UNF
$5.24B
$955K ﹤0.01%
5,488
-3,021
-36% -$631K
ASPI icon
2140
ASP Isotopes
ASPI
$540M
$952K ﹤0.01%
203,067
-234,118
-54% -$1.17M
DAY
2141
DELISTED
Dayforce
DAY
$951K ﹤0.01%
16,300
-4,500
-22% -$290K
SRI icon
2142
Stoneridge
SRI
$203M
$948K ﹤0.01%
206,600
+95,260
+86% +$484K
WF icon
2143
Woori Financial
WF
$17.1B
$945K ﹤0.01%
28,325
+10,858
+62% +$363K
POST icon
2144
Post Holdings
POST
$3.45B
$943K ﹤0.01%
8,101
-2,496
-24% -$277K
ANIP icon
2145
ANI Pharmaceuticals
ANIP
$1.72B
$943K ﹤0.01%
+14,079
New +$841K
QUAD icon
2146
Quad
QUAD
$506M
$941K ﹤0.01%
172,667
+24,197
+16% +$154K
CVEO icon
2147
Civeo
CVEO
$330M
$940K ﹤0.01%
40,865
-12,161
-23% -$284K
VSMV icon
2148
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$935K ﹤0.01%
19,300
– –
FNK icon
2149
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$933K ﹤0.01%
+18,500
New +$980K
STX icon
2150
Seagate
STX
$182B
$930K ﹤0.01%
10,946
-169,849
-94% -$16.1M
84 85
86
87 88

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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.