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Two Sigma Investments

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
Cap. Flow
+$2.08B
Cap. Flow %
4.45%
Top 10 Hldgs %
8.13%
Holding
3,617
New
458
Increased
1,225
Reduced
1,321
Closed
453

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510M
2
AVGO icon
Broadcom
AVGO
+$318M
3
MRVL icon
Marvell Technology
MRVL
+$290M
4
CRM icon
Salesforce
CRM
+$263M
5
AMD icon
Advanced Micro Devices
AMD
+$250M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$255M
2
PGR icon
Progressive
PGR
+$244M
3
V icon
Visa
V
+$238M
4
LRCX icon
Lam Research
LRCX
+$201M
5
ELV icon
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
HTT
2376
High Templar Tech Ltd
HTT
$391M
$598K ﹤0.01%
222,186
-80,130
-27% -$227K
BWIN
2377
Baldwin Insurance Group
BWIN
$2.86B
$596K ﹤0.01%
13,331
-26,125
-66% -$1.06M
AVSC icon
2378
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$595K ﹤0.01%
12,300
-22,100
-64% -$1.17M
IGPT icon
2379
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$595K ﹤0.01%
+14,700
New +$669K
FSBW icon
2380
FS Bancorp
FSBW
$320M
$594K ﹤0.01%
15,619
+2,801
+22% +$110K
THRY icon
2381
Thryv Holdings
THRY
$108M
$592K ﹤0.01%
46,179
-47,103
-50% -$781K
CLBK icon
2382
Columbia Financial
CLBK
$1.13B
$590K ﹤0.01%
39,358
+25,273
+179% +$392K
NC icon
2383
NACCO Industries
NC
$320M
$590K ﹤0.01%
17,494
-1,255
-7% -$40.5K
TME icon
2384
Tencent Music
TME
$15.6B
$588K ﹤0.01%
+40,808
New +$509K
ARIS
2385
Aris Mining
ARIS
$3.59B
$585K ﹤0.01%
+126,141
New +$501K
METV icon
2386
Roundhill Ball Metaverse ETF
METV
$212M
$583K ﹤0.01%
43,200
-138,500
-76% -$2.02M
METC icon
2387
Ramaco Resources Class A
METC
$649M
$582K ﹤0.01%
71,325
-53,098
-43% -$494K
SAMG icon
2388
Silvercrest Asset Management
SAMG
$79.9M
$581K ﹤0.01%
35,529
+9,570
+37% +$170K
HSBC icon
2389
HSBC
HSBC
$356B
$580K ﹤0.01%
10,100
– –
LPRO
2390
DELISTED
Open Lending Corp
LPRO
$579K ﹤0.01%
209,730
+85,105
+68% +$423K
WD icon
2391
Walker & Dunlop
WD
$1.53B
$578K ﹤0.01%
+6,772
New +$606K
BRBS icon
2392
Blue Ridge Bankshares
BRBS
$332M
$578K ﹤0.01%
177,298
+20,190
+13% +$69K
WTM icon
2393
White Mountains Insurance
WTM
$5.13B
$578K ﹤0.01%
300
-170
-36% -$320K
OSW icon
2394
OneSpaWorld
OSW
$2.66B
$577K ﹤0.01%
34,351
-3,482
-9% -$67.7K
III icon
2395
Information Services Group
III
$251M
$574K ﹤0.01%
146,898
+15,797
+12% +$51.9K
VMD icon
2396
Viemed Healthcare
VMD
$371M
$574K ﹤0.01%
78,783
+46,528
+144% +$365K
ALNT icon
2397
Allient
ALNT
$1.92B
$574K ﹤0.01%
26,092
-12,219
-32% -$303K
QDEF icon
2398
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$573K ﹤0.01%
+8,200
New +$583K
SAFE
2399
Safehold
SAFE
$1.15B
$573K ﹤0.01%
30,601
+914
+3% +$16.1K
PBYI icon
2400
Puma Biotechnology
PBYI
$454M
$571K ﹤0.01%
192,800
+11,329
+6% +$35.5K
94 95
96
97 98

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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.