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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 | |
|---|---|---|---|---|---|---|
2401
Cogent Biosciences
COGT
$7.24B
| $568K | ﹤0.01% |
94,805
-7,185
| -7% | -$56.3K |
|
2402
WaFd
WAFD
$2.75B
| $566K | ﹤0.01% |
+19,797
| New | +$587K |
|
2403
Park Aerospace
PKE
$819M
| $565K | ﹤0.01% |
42,022
-11,490
| -21% | -$162K |
|
2404
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $563K | ﹤0.01% |
+9,900
| New | +$602K |
|
|
2405
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $563K | ﹤0.01% |
+9,900
| New | +$602K |
|
|
NAK
2406
Northern Dynasty Minerals
NAK
$958M
| $563K | ﹤0.01% |
489,404
+115,213
| +31% | +$83.8K |
|
2407
Compass Minerals
CMP
$1.15B
| $560K | ﹤0.01% |
60,226
-25,864
| -30% | -$295K |
|
2408
Matthews International
MATW
$739M
| $559K | ﹤0.01% |
25,117
-69,202
| -73% | -$1.8M |
|
|
CSR
2409
Centerspace
CSR
$952M
| $558K | ﹤0.01% |
8,614
-32,408
| -79% | -$2.04M |
|
|
TRML
2410
DELISTED
Tourmaline Bio
TRML
| $557K | ﹤0.01% |
36,643
+15,202
| +71% | +$244K |
|
|
NPKI
2411
NPK International
NPKI
$1.14B
| $557K | ﹤0.01% |
95,840
-19,881
| -17% | -$132K |
|
|
CSA
2412
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $556K | ﹤0.01% |
+8,000
| New | +$587K |
|
|
DAWN
2413
DELISTED
Day One Biopharmaceuticals
DAWN
| $554K | ﹤0.01% |
69,895
-201,881
| -74% | -$2.17M |
|
2414
Vipshop
VIPS
$7.53B
| $554K | ﹤0.01% |
35,300
-168,300
| -83% | -$2.54M |
|
2415
Angi Inc
ANGI
$196M
| $553K | ﹤0.01% |
35,897
-37,311
| -51% | -$636K |
|
|
MREO
2416
Mereo BioPharma
MREO
$47.3M
| $552K | ﹤0.01% |
245,206
+176,471
| +257% | +$499K |
|
|
SFIX
2417
Stitch Fix
SFIX
$560M
| $551K | ﹤0.01% |
169,473
-741,876
| -81% | -$3.38M |
|
2418
Omega Flex
OFLX
$312M
| $549K | ﹤0.01% |
15,785
-2,257
| -13% | -$87.5K |
|
|
IRBT
2419
DELISTED
iRobot
IRBT
| $548K | ﹤0.01% |
202,877
-453,004
| -69% | -$3.27M |
|
|
SUNS
2420
Sunrise Realty Trust
SUNS
$105M
| $547K | ﹤0.01% |
+49,408
| New | +$594K |
|
2421
ACNB Corp
ACNB
$655M
| $547K | ﹤0.01% |
13,283
+5,023
| +61% | +$203K |
|
2422
Tredegar Corp
TG
$310M
| $545K | ﹤0.01% |
70,768
-35,563
| -33% | -$274K |
|
|
CHMI
2423
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $543K | ﹤0.01% |
164,586
+122,965
| +295% | +$408K |
|
|
FARO
2424
DELISTED
Faro Technologies
FARO
| $541K | ﹤0.01% |
19,824
-14,867
| -43% | -$436K |
|
2425
Baker Hughes
BKR
$61.1B
| $541K | ﹤0.01% |
12,300
-22,608
| -65% | -$1.01M |
|
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.