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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 | |
|---|---|---|---|---|---|---|
2151
Leslie's
LESL
$10.7M
| $929K | ﹤0.01% |
63,161
+39,417
| +166% | +$1.21M |
|
2152
ThredUp
TDUP
$427M
| $929K | ﹤0.01% |
385,498
+270,866
| +236% | +$623K |
|
2153
Capital City Bank Group
CCBG
$881M
| $929K | ﹤0.01% |
25,832
+1,286
| +5% | +$46.6K |
|
2154
Fossil Group
FOSL
$320M
| $927K | ﹤0.01% |
806,302
-118,463
| -13% | -$186K |
|
2155
Dana Inc
DAN
$3.21B
| $925K | ﹤0.01% |
69,368
-65,562
| -49% | -$944K |
|
|
CUK
2156
DELISTED
Carnival PLC
CUK
| $915K | ﹤0.01% |
52,204
-193,622
| -79% | -$4.17M |
|
|
GNTY
2157
DELISTED
Guaranty Bancshares
GNTY
| $915K | ﹤0.01% |
22,853
+8,762
| +62% | +$345K |
|
2158
iShares MSCI Germany ETF
EWG
$1.67B
| $912K | ﹤0.01% |
24,600
+13,700
| +126% | +$489K |
|
2159
Bridgewater Bancshares
BWB
$594M
| $911K | ﹤0.01% |
65,594
-3,986
| -6% | -$55.5K |
|
2160
Steven Madden
SHOO
$3.57B
| $910K | ﹤0.01% |
34,156
-146,583
| -81% | -$5.16M |
|
2161
Arrow Financial
AROW
$645M
| $906K | ﹤0.01% |
34,458
+9,644
| +39% | +$258K |
|
|
LGTY
2162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $904K | ﹤0.01% |
63,416
-54,272
| -46% | -$725K |
|
|
FVR
2163
FrontView REIT
FVR
$451M
| $903K | ﹤0.01% |
70,639
-23,481
| -25% | -$384K |
|
|
SMLR
2164
DELISTED
Semler Scientific
SMLR
| $902K | ﹤0.01% |
+24,905
| New | +$1.17M |
|
2165
PUT
JetBlue
JBLU
$2.15B
| $901K | ﹤0.01% |
187,000
+73,400
| +65% | +$482K |
|
2166
Arvinas
ARVN
$581M
| $900K | ﹤0.01% |
128,247
-269,255
| -68% | -$4.22M |
|
2167
Hovnanian Enterprises
HOV
$771M
| $898K | ﹤0.01% |
8,574
+5,863
| +216% | +$707K |
|
2168
Fulgent Genetics
FLGT
$521M
| $897K | ﹤0.01% |
53,104
-26,978
| -34% | -$459K |
|
|
TIXT
2169
DELISTED
TELUS International
TIXT
| $897K | ﹤0.01% |
333,503
-164,318
| -33% | -$548K |
|
2170
Caribou Biosciences
CRBU
$164M
| $896K | ﹤0.01% |
981,298
-137,398
| -12% | -$179K |
|
2171
Strawberry Fields REIT
STRW
$181M
| $896K | ﹤0.01% |
+75,229
| New | +$870K |
|
2172
Esquire Financial Holdings
ESQ
$1.11B
| $896K | ﹤0.01% |
11,880
-11,969
| -50% | -$955K |
|
2173
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $891K | ﹤0.01% |
+8,600
| New | +$921K |
|
|
DFSV
2174
Dimensional US Small Cap Value ETF
DFSV
$8.37B
| $887K | ﹤0.01% |
31,500
-32,100
| -50% | -$971K |
|
|
HTO
2175
H2O America
HTO
$2.56B
| $887K | ﹤0.01% |
16,211
-49,130
| -75% | -$2.51M |
|
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.