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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 | |
|---|---|---|---|---|---|---|
|
DCBO
2326
Docebo
DCBO
$586M
| $651K | ﹤0.01% |
22,691
-29,773
| -57% | -$1.12M |
|
2327
IBM
IBM
$225B
| $650K | ﹤0.01% |
2,616
+135
| +5% | +$33K |
|
2328
Towne Bank
TOWN
$3.41B
| $650K | ﹤0.01% |
19,019
+892
| +5% | +$31.4K |
|
2329
Diebold Nixdorf
DBD
$2.54B
| $650K | ﹤0.01% |
14,870
| – | – |
|
2330
Ooma
OOMA
$601M
| $650K | ﹤0.01% |
49,639
-50,843
| -51% | -$720K |
|
2331
Cerence
CRNC
$413M
| $649K | ﹤0.01% |
82,176
-508,199
| -86% | -$6.25M |
|
|
FLNA
2332
Filana Therapeutics
FLNA
$50.2M
| $649K | ﹤0.01% |
432,581
-129,501
| -23% | -$327K |
|
2333
Shoals Technologies Group
SHLS
$1.48B
| $648K | ﹤0.01% |
195,328
-462,261
| -70% | -$1.92M |
|
2334
Plug Power
PLUG
$3.07B
| $648K | ﹤0.01% |
479,900
-489,427
| -50% | -$931K |
|
2335
NCR Voyix
VYX
$1.13B
| $647K | ﹤0.01% |
66,406
-115,167
| -63% | -$1.35M |
|
2336
JFrog
FROG
$10.5B
| $646K | ﹤0.01% |
20,200
-12,330
| -38% | -$429K |
|
2337
Viant Technology
DSP
$282M
| $643K | ﹤0.01% |
51,850
+41,484
| +400% | +$760K |
|
2338
Corbus Pharmaceuticals
CRBP
$186M
| $643K | ﹤0.01% |
121,164
-13,011
| -10% | -$115K |
|
2339
AudioCodes
AUDC
$253M
| $641K | ﹤0.01% |
68,088
-7,565
| -10% | -$80.7K |
|
2340
Calix
CALX
$2.39B
| $641K | ﹤0.01% |
18,089
-11,905
| -40% | -$442K |
|
2341
Onto Innovation
ONTO
$15.2B
| $641K | ﹤0.01% |
5,283
+3,374
| +177% | +$568K |
|
2342
CEVA Inc
CEVA
$980M
| $641K | ﹤0.01% |
25,017
-11,359
| -31% | -$365K |
|
2343
Pacific Biosciences
PACB
$370M
| $640K | ﹤0.01% |
542,200
-571,377
| -51% | -$876K |
|
|
LAC
2344
Lithium Americas
LAC
$1.19B
| $637K | ﹤0.01% |
235,157
+14,306
| +6% | +$43.1K |
|
2345
Keros Therapeutics
KROS
$218M
| $636K | ﹤0.01% |
62,372
+28,708
| +85% | +$333K |
|
2346
Shenandoah Telecom
SHEN
$746M
| $634K | ﹤0.01% |
50,408
+40,377
| +403% | +$475K |
|
2347
Church & Dwight Co
CHD
$24.3B
| $630K | ﹤0.01% |
+5,723
| New | +$613K |
|
2348
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $629K | ﹤0.01% |
9,200
-24,300
| -73% | -$1.72M |
|
2349
NatWest
NWG
$76.1B
| $628K | ﹤0.01% |
52,709
-1,646
| -3% | -$18.5K |
|
2350
Astec Industries
ASTE
$1.02B
| $625K | ﹤0.01% |
18,145
-13,688
| -43% | -$471K |
|
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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.