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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 | |
|---|---|---|---|---|---|---|
2351
Lantronix
LTRX
$266M
| $625K | ﹤0.01% |
250,968
-46,227
| -16% | -$149K |
|
2352
Nutanix
NTNX
$16.9B
| $625K | ﹤0.01% |
8,946
-82,009
| -90% | -$5.67M |
|
2353
Definitive Healthcare
DH
$75.3M
| $624K | ﹤0.01% |
215,977
-69,578
| -24% | -$282K |
|
2354
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $619K | ﹤0.01% |
17,300
+6,290
| +57% | +$247K |
|
2355
Townsquare Media
TSQ
$118M
| $619K | ﹤0.01% |
76,004
+13,145
| +21% | +$114K |
|
|
CSF
2356
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $619K | ﹤0.01% |
+12,000
| New | +$653K |
|
2357
Verastem
VSTM
$610M
| $618K | ﹤0.01% |
102,544
+21,086
| +26% | +$129K |
|
2358
Fresenius Medical Care
FMS
$12.9B
| $618K | ﹤0.01% |
24,813
-60,586
| -71% | -$1.44M |
|
2359
RLI Corp
RLI
$5.89B
| $617K | ﹤0.01% |
7,675
-561
| -7% | -$42.7K |
|
2360
Worthington Steel
WS
$1.95B
| $616K | ﹤0.01% |
24,334
-39,676
| -62% | -$1.12M |
|
2361
iShares Morningstar Growth ETF
ILCG
$3.28B
| $616K | ﹤0.01% |
7,600
-12,000
| -61% | -$1.06M |
|
|
TE
2362
T1 Energy
TE
$1.63B
| $615K | ﹤0.01% |
488,411
-43,788
| -8% | -$80.8K |
|
|
AUTL
2363
Autolus Therapeutics
AUTL
$562M
| $613K | ﹤0.01% |
395,443
-511,324
| -56% | -$1.04M |
|
2364
iHeartMedia
IHRT
$583M
| $612K | ﹤0.01% |
370,907
-290,792
| -44% | -$585K |
|
2365
Star Group
SGU
$423M
| $611K | ﹤0.01% |
46,361
-633
| -1% | -$7.92K |
|
2366
Magnite
MGNI
$3.55B
| $611K | ﹤0.01% |
53,552
-44,450
| -45% | -$709K |
|
2367
Phathom Pharmaceuticals
PHAT
$692M
| $610K | ﹤0.01% |
97,327
-388,463
| -80% | -$2.36M |
|
2368
EOG Resources
EOG
$70.7B
| $609K | ﹤0.01% |
4,750
-201,041
| -98% | -$25.9M |
|
2369
Ranger Energy Services
RNGR
$377M
| $608K | ﹤0.01% |
42,864
-34,192
| -44% | -$554K |
|
2370
Immunome
IMNM
$2.83B
| $604K | ﹤0.01% |
89,724
-64,743
| -42% | -$621K |
|
2371
POSCO
PKX
$17.5B
| $603K | ﹤0.01% |
12,696
-11,792
| -48% | -$551K |
|
2372
Tyra Biosciences
TYRA
$1.58B
| $603K | ﹤0.01% |
64,818
+18,549
| +40% | +$240K |
|
2373
Palmer Square Capital BDC
PSBD
$320M
| $599K | ﹤0.01% |
44,974
+5,770
| +15% | +$88.2K |
|
2374
Gran Tierra Energy
GTE
$317M
| $599K | ﹤0.01% |
121,411
-211,569
| -64% | -$1.21M |
|
2375
Universal Technical Institute
UTI
$1.59B
| $598K | ﹤0.01% |
23,302
-63,772
| -73% | -$1.72M |
|
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.