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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 | |
|---|---|---|---|---|---|---|
2226
Erasca
ERAS
$6.23B
| $811K | ﹤0.01% |
591,637
-366,608
| -38% | -$629K |
|
2227
First Bank
FRBA
$447M
| $810K | ﹤0.01% |
54,714
+13
| +0% | +$191 |
|
2228
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
| $809K | ﹤0.01% |
+21,300
| New | +$841K |
|
|
PRO
2229
DELISTED
PROS Holdings
PRO
| $809K | ﹤0.01% |
42,503
+18,517
| +77% | +$432K |
|
2230
Vanda Pharmaceuticals
VNDA
$296M
| $806K | ﹤0.01% |
175,632
-23,828
| -12% | -$111K |
|
2231
First Advantage
FA
$4.05B
| $805K | ﹤0.01% |
57,123
-123,409
| -68% | -$2.07M |
|
2232
DNOW Inc
DNOW
$3.04B
| $803K | ﹤0.01% |
46,991
-260,721
| -85% | -$3.95M |
|
2233
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
| $802K | ﹤0.01% |
+20,300
| New | +$839K |
|
2234
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $802K | ﹤0.01% |
8,900
| – | – |
|
2235
VEON
VEON
$3.91B
| $800K | ﹤0.01% |
18,341
-11,145
| -38% | -$495K |
|
2236
Encore Capital Group
ECPG
$2.05B
| $798K | ﹤0.01% |
23,274
-96,568
| -81% | -$4.21M |
|
2237
Clearway Energy Class C
CWEN
$6.75B
| $792K | ﹤0.01% |
+26,175
| New | +$712K |
|
|
GRVY
2238
GRAVITY
GRVY
$477M
| $790K | ﹤0.01% |
13,050
-3,666
| -22% | -$219K |
|
2239
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
| $788K | ﹤0.01% |
24,800
+14,200
| +134% | +$489K |
|
2240
Hawkins
HWKN
$2.74B
| $788K | ﹤0.01% |
+7,438
| New | +$817K |
|
2241
American Superconductor
AMSC
$1.54B
| $786K | ﹤0.01% |
43,357
+25,135
| +138% | +$627K |
|
2242
Tactile Systems Technology
TCMD
$669M
| $784K | ﹤0.01% |
59,278
+23,184
| +64% | +$365K |
|
2243
Core Laboratories
CLB
$548M
| $782K | ﹤0.01% |
52,160
-32,117
| -38% | -$538K |
|
2244
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $782K | ﹤0.01% |
+17,572
| New | +$758K |
|
|
ONTF
2245
DELISTED
ON24
ONTF
| $780K | ﹤0.01% |
149,914
-25,452
| -15% | -$158K |
|
2246
Compañía de Cervecerías Unidas
CCU
$2.22B
| $780K | ﹤0.01% |
51,283
-38,345
| -43% | -$506K |
|
2247
Five Point Holdings
FPH
$370M
| $777K | ﹤0.01% |
145,461
+48,990
| +51% | +$258K |
|
|
CCRD
2248
DELISTED
CoreCard
CCRD
| $776K | ﹤0.01% |
41,461
-7,177
| -15% | -$156K |
|
2249
Bit Digital
BTBT
$457M
| $772K | ﹤0.01% |
382,068
+204,917
| +116% | +$590K |
|
2250
Mineralys Therapeutics
MLYS
$2.39B
| $771K | ﹤0.01% |
+48,532
| New | +$558K |
|
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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.