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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 | |
|---|---|---|---|---|---|---|
2276
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $727K | ﹤0.01% |
6,600
-32,700
| -83% | -$3.6M |
|
2277
AdvisorShares Focused Equity ETF
CWS
$134M
| $727K | ﹤0.01% |
+11,100
| New | +$735K |
|
2278
Ethan Allen Interiors
ETD
$598M
| $726K | ﹤0.01% |
26,194
-38,490
| -60% | -$1.1M |
|
2279
Velocity Financial
VEL
$718M
| $722K | ﹤0.01% |
+38,600
| New | +$726K |
|
2280
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
| $721K | ﹤0.01% |
+23,800
| New | +$709K |
|
2281
LegalZoom.com
LZ
$963M
| $719K | ﹤0.01% |
83,560
-219,681
| -72% | -$1.97M |
|
2282
Peoples Financial Services
PFIS
$690M
| $719K | ﹤0.01% |
+16,170
| New | +$790K |
|
2283
Alpha Architect US Quantitative Value ETF
QVAL
$611M
| $714K | ﹤0.01% |
+16,744
| New | +$745K |
|
2284
Praxis Precision Medicines
PRAX
$10B
| $712K | ﹤0.01% |
18,808
-1,258
| -6% | -$78.6K |
|
2285
Southern Missouri Bancorp
SMBC
$844M
| $712K | ﹤0.01% |
13,680
-1,537
| -10% | -$86.8K |
|
2286
HUTCHMED
HCM
$2.17B
| $711K | ﹤0.01% |
47,262
-11,254
| -19% | -$166K |
|
2287
FRP Holdings
FRPH
$417M
| $710K | ﹤0.01% |
24,855
+9,307
| +60% | +$279K |
|
2288
AvalonBay Communities
AVB
$26.3B
| $710K | ﹤0.01% |
3,308
-3,204
| -49% | -$696K |
|
2289
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
| $707K | ﹤0.01% |
4,400
-97,600
| -96% | -$16.4M |
|
2290
Cincinnati Financial
CINF
$26.9B
| $706K | ﹤0.01% |
4,782
-3,267
| -41% | -$460K |
|
2291
BrightView Holdings
BV
$1.06B
| $706K | ﹤0.01% |
54,975
-51,688
| -48% | -$740K |
|
2292
Rackspace Technology
RXT
$1.25B
| $704K | ﹤0.01% |
416,841
+10,220
| +3% | +$24.3K |
|
2293
Valens Semiconductor
VLN
$184M
| $704K | ﹤0.01% |
345,143
-48,009
| -12% | -$119K |
|
|
MAPS
2294
DELISTED
WM TECHNOLOGY INC A
MAPS
| $704K | ﹤0.01% |
622,690
+6,731
| +1% | +$8.97K |
|
2295
Lennox International
LII
$14.7B
| $701K | ﹤0.01% |
+1,250
| New | +$757K |
|
|
MTA
2296
Metalla Royalty & Streaming
MTA
$832M
| $699K | ﹤0.01% |
244,467
+12,058
| +5% | +$34.9K |
|
2297
Graphic Packaging
GPK
$3.56B
| $699K | ﹤0.01% |
+26,925
| New | +$720K |
|
2298
Global X Genomics & Biotechnology ETF
GNOM
$87M
| $696K | ﹤0.01% |
21,875
+500
| +2% | +$19K |
|
2299
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.1M
| $693K | ﹤0.01% |
49,910
+31,000
| +164% | +$444K |
|
|
NVEE
2300
DELISTED
NV5 Global
NVEE
| $693K | ﹤0.01% |
35,938
-151,291
| -81% | -$2.77M |
|
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.