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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
+538.83%
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 9.8%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$11.6B
$53.7M 0.11%
759,388
+526,580
+226% +$35.4M
RIVN icon
202
PUT
Rivian
RIVN
$22.5B
$53.6M 0.11%
4,301,800
+196,700
+5% +$2.48M
LTH icon
203
Life Time Group Holdings
LTH
$10.1B
$53.5M 0.11%
1,770,642
+1,666,816
+1,605% +$49M
DLTR icon
204
Dollar Tree
DLTR
$24.7B
$53.3M 0.11%
710,458
+56,440
+9% +$4.04M
ALNY icon
205
Alnylam Pharmaceuticals
ALNY
$30.6B
$53.3M 0.11%
197,415
+90,298
+84% +$23.2M
GRAB icon
206
Grab
GRAB
$15.3B
$53.3M 0.11%
11,762,543
-3,079,102
-21% -$14.4M
PNC icon
207
PNC Financial Services
PNC
$102B
$53.2M 0.11%
+302,669
New +$57.1M
AG icon
208
First Majestic Silver
AG
$8.68B
$53.2M 0.11%
7,947,777
+3,491,854
+78% +$20.8M
BDX icon
209
Becton Dickinson
BDX
$47B
$52.9M 0.11%
231,081
-303,971
-57% -$70.5M
TRGP icon
210
Targa Resources
TRGP
$55.8B
$52.8M 0.11%
263,358
+75,936
+41% +$15.1M
CCL icon
211
Carnival Corporation Ltd
CCL
$40.6B
$52.6M 0.11%
2,692,561
-2,889,216
-52% -$68.7M
PCG.PRX
212
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
$52.5M 0.11%
1,173,617
+170,546
+17% +$7.32M
MRSH
213
Marsh
MRSH
$91.4B
$52.4M 0.11%
214,871
-318,119
-60% -$72.2M
HLT icon
214
Hilton Worldwide
HLT
$73B
$52.4M 0.11%
230,376
+118,669
+106% +$29.6M
MPC icon
215
Marathon Petroleum
MPC
$86.9B
$52.3M 0.11%
358,787
-224,137
-38% -$33.2M
W icon
216
Wayfair
W
$14.2B
$52.1M 0.11%
1,627,581
+331,051
+26% +$13.8M
CPT icon
217
Camden Property Trust
CPT
$11.1B
$52.1M 0.11%
425,720
+192,559
+83% +$22.6M
RL icon
218
Ralph Lauren
RL
$22.7B
$51.6M 0.11%
233,628
+166,652
+249% +$41.3M
ROKU icon
219
Roku
ROKU
$21.8B
$51.4M 0.11%
730,150
-480,729
-40% -$38.5M
PTON icon
220
Peloton Interactive
PTON
$2.82B
$51.3M 0.11%
8,122,587
+385,088
+5% +$3.02M
QQQM icon
221
Invesco NASDAQ 100 ETF
QQQM
$101B
$51.1M 0.11%
264,800
+235,700
+810% +$49.3M
KKR.PRD
222
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.33B
$50.9M 0.11%
+1,030,634
New +$50.8M
IONS icon
223
Ionis Pharmaceuticals
IONS
$9.01B
$50.9M 0.11%
1,685,853
+764,414
+83% +$25M
SMTC icon
224
Semtech
SMTC
$11.3B
$50.7M 0.11%
1,472,763
+862,721
+141% +$42.6M
RPRX icon
225
Royalty Pharma
RPRX
$25.6B
$50.2M 0.11%
1,613,009
-807,394
-33% -$25.6M
7 8
9
10 11

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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.