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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 | |
|---|---|---|---|---|---|---|
2251
Edgewise Therapeutics
EWTX
$4.74B
| $770K | ﹤0.01% |
34,999
-96,668
| -73% | -$2.54M |
|
2252
Victory Capital Holdings
VCTR
$6.75B
| $770K | ﹤0.01% |
13,304
+4,187
| +46% | +$265K |
|
2253
Lantheus
LNTH
$6.58B
| $770K | ﹤0.01% |
7,887
-15,994
| -67% | -$1.5M |
|
|
FSP
2254
Franklin Street Properties
FSP
$45.4M
| $766K | ﹤0.01% |
430,342
-63,814
| -13% | -$118K |
|
2255
ArriVent BioPharma
AVBP
$1.44B
| $765K | ﹤0.01% |
+41,381
| New | +$1.01M |
|
2256
J. Jill
JILL
$277M
| $761K | ﹤0.01% |
38,977
-26,273
| -40% | -$629K |
|
2257
Haverty Furniture Companies
HVT
$455M
| $761K | ﹤0.01% |
38,577
+23,346
| +153% | +$511K |
|
2258
Medallion Financial
MFIN
$245M
| $755K | ﹤0.01% |
86,634
-12,163
| -12% | -$107K |
|
2259
Atea Pharmaceuticals
AVIR
$409M
| $753K | ﹤0.01% |
251,749
-34,172
| -12% | -$107K |
|
2260
MACOM Technology Solutions
MTSI
$23.3B
| $749K | ﹤0.01% |
7,465
-51,535
| -87% | -$6.27M |
|
|
AOMR
2261
Angel Oak Mortgage REIT
AOMR
$206M
| $749K | ﹤0.01% |
78,596
+13,502
| +21% | +$134K |
|
2262
Home Bancorp
HBCP
$557M
| $748K | ﹤0.01% |
16,699
+5,286
| +46% | +$248K |
|
2263
RPM International
RPM
$14.7B
| $747K | ﹤0.01% |
6,461
+46
| +0.7% | +$5.59K |
|
|
NEXN
2264
Nexxen International
NEXN
$591M
| $746K | ﹤0.01% |
89,311
+30,138
| +51% | +$272K |
|
2265
VSE Corp
VSEC
$6.19B
| $744K | ﹤0.01% |
6,200
-10,046
| -62% | -$1.08M |
|
2266
Trevi Therapeutics
TRVI
$2.58B
| $741K | ﹤0.01% |
117,736
-18,071
| -13% | -$86.2K |
|
2267
NextEra Energy
NEE
$177B
| $739K | ﹤0.01% |
10,418
-2,118,589
| -100% | -$150M |
|
2268
Helen of Troy
HELE
$661M
| $737K | ﹤0.01% |
13,777
+6,569
| +91% | +$380K |
|
2269
Orion
OEC
$401M
| $737K | ﹤0.01% |
56,971
+32,801
| +136% | +$464K |
|
2270
Forrester Research
FORR
$222M
| $736K | ﹤0.01% |
79,648
-7,385
| -8% | -$94K |
|
2271
Boston Omaha
BOC
$435M
| $735K | ﹤0.01% |
50,415
-1,264
| -2% | -$18.2K |
|
2272
GoPro
GPRO
$122M
| $735K | ﹤0.01% |
1,108,370
-401,796
| -27% | -$354K |
|
2273
Urban Outfitters
URBN
$6.82B
| $734K | ﹤0.01% |
14,016
-7,286
| -34% | -$399K |
|
2274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $733K | ﹤0.01% |
+17,982
| New | +$792K |
|
2275
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $731K | ﹤0.01% |
+25,000
| New | +$708K |
|
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.