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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 | |
|---|---|---|---|---|---|---|
|
SNCY
2176
DELISTED
Sun Country Airlines
SNCY
| $885K | ﹤0.01% |
71,874
-26,527
| -27% | -$411K |
|
2177
Quanterix
QTRX
$114M
| $885K | ﹤0.01% |
136,015
+79,053
| +139% | +$660K |
|
2178
Laureate Education
LAUR
$5.15B
| $879K | ﹤0.01% |
42,971
-48,688
| -53% | -$941K |
|
2179
Hagerty
HGTY
$1.35B
| $878K | ﹤0.01% |
97,103
-20,329
| -17% | -$197K |
|
2180
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $877K | ﹤0.01% |
14,100
-400
| -3% | -$27K |
|
2181
Seanergy Maritime Holdings
SHIP
$352M
| $876K | ﹤0.01% |
136,895
-154,555
| -53% | -$1.08M |
|
|
MAG
2182
DELISTED
MAG Silver
MAG
| $874K | ﹤0.01% |
57,217
+27,764
| +94% | +$431K |
|
2183
Upland Software
UPLD
$14.4M
| $874K | ﹤0.01% |
30,545
-1,613
| -5% | -$61.2K |
|
2184
Zentalis Pharmaceuticals
ZNTL
$295M
| $873K | ﹤0.01% |
549,334
-67,466
| -11% | -$145K |
|
2185
Luxfer Holdings
LXFR
$457M
| $872K | ﹤0.01% |
73,551
-37,209
| -34% | -$487K |
|
2186
Quaker Houghton
KWR
$2.92B
| $872K | ﹤0.01% |
7,055
-6,812
| -49% | -$924K |
|
2187
Dole
DOLE
$1.25B
| $872K | ﹤0.01% |
60,327
-35,689
| -37% | -$493K |
|
2188
Omeros
OMER
$968M
| $868K | ﹤0.01% |
105,639
-57,352
| -35% | -$506K |
|
2189
Central Garden & Pet Co Class A
CENTA
$2.38B
| $868K | ﹤0.01% |
26,505
-43,926
| -62% | -$1.4M |
|
2190
Johnson Outdoors
JOUT
$503M
| $867K | ﹤0.01% |
34,890
+13,884
| +66% | +$405K |
|
2191
Tiptree Inc
TIPT
$673M
| $864K | ﹤0.01% |
35,854
-34,575
| -49% | -$735K |
|
2192
Aurinia Pharmaceuticals
AUPH
$2.06B
| $859K | ﹤0.01% |
+106,888
| New | +$866K |
|
|
SSBK
2193
DELISTED
Southern States Bancshares
SSBK
| $858K | ﹤0.01% |
24,007
+4,690
| +24% | +$153K |
|
2194
NewAmsterdam Pharma
NAMS
$3.35B
| $857K | ﹤0.01% |
41,858
-47,731
| -53% | -$1.06M |
|
2195
iShares US Small Cap Value Factor ETF
SVAL
$210M
| $855K | ﹤0.01% |
28,500
| – | – |
|
|
BWAY
2196
Brainsway
BWAY
$617M
| $855K | ﹤0.01% |
180,542
-4,968
| -3% | -$25.2K |
|
2197
Grid Dynamics Holdings
GDYN
$620M
| $853K | ﹤0.01% |
54,525
-306
| -0.6% | -$6.13K |
|
2198
Energy Recovery
ERII
$409M
| $849K | ﹤0.01% |
53,441
+37,876
| +243% | +$576K |
|
2199
Larimar Therapeutics
LRMR
$424M
| $849K | ﹤0.01% |
394,745
+308,957
| +360% | +$977K |
|
2200
Arbor Realty Trust
ABR
$985M
| $849K | ﹤0.01% |
72,224
-399,060
| -85% | -$5.16M |
|
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.