We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
LiveRamp
RAMP
$2.3B
| $539K | ﹤0.01% |
20,637
-53,856
| -72% | -$1.65M |
|
2427
Casella Waste Systems
CWST
$5.69B
| $535K | ﹤0.01% |
4,800
-15,318
| -76% | -$1.68M |
|
2428
Radiant Logistics
RLGT
$395M
| $535K | ﹤0.01% |
86,993
+35,074
| +68% | +$237K |
|
2429
Genesco
GCO
$422M
| $531K | ﹤0.01% |
25,012
+10,312
| +70% | +$359K |
|
2430
Ring Energy
REI
$339M
| $530K | ﹤0.01% |
460,515
-189,030
| -29% | -$247K |
|
|
ABX
2431
Abacus Global Management
ABX
$913M
| $529K | ﹤0.01% |
70,634
-8,177
| -10% | -$62K |
|
2432
Cardiff Oncology
CRDF
$77.2M
| $529K | ﹤0.01% |
168,349
+63,122
| +60% | +$250K |
|
2433
LivePerson
LPSN
$32.3M
| $526K | ﹤0.01% |
43,913
-1,395
| -3% | -$24.8K |
|
2434
Sierra Bancorp
BSRR
$525M
| $526K | ﹤0.01% |
18,865
+3,022
| +19% | +$89.4K |
|
2435
Global X Adaptive US Factor ETF
AUSF
$908M
| $524K | ﹤0.01% |
+12,000
| New | +$519K |
|
2436
Caledonia Mining Corp
CMCL
$420M
| $522K | ﹤0.01% |
41,796
-11,701
| -22% | -$120K |
|
2437
Celldex Therapeutics
CLDX
$3.28B
| $520K | ﹤0.01% |
28,656
-4,369
| -13% | -$97.6K |
|
2438
Cadre Holdings
CDRE
$1.41B
| $519K | ﹤0.01% |
17,533
-1,352
| -7% | -$46.6K |
|
2439
Daily Journal
DJCO
$778M
| $519K | ﹤0.01% |
+1,304
| New | +$564K |
|
2440
Seer Inc
SEER
$120M
| $517K | ﹤0.01% |
305,723
-163,865
| -35% | -$357K |
|
|
SGMO
2441
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $516K | ﹤0.01% |
786,745
-225,895
| -22% | -$239K |
|
2442
Prime Medicine
PRME
$559M
| $515K | ﹤0.01% |
258,770
+92,571
| +56% | +$236K |
|
|
JBIO
2443
Jade Biosciences
JBIO
$1.34B
| $514K | ﹤0.01% |
5,851
-610
| -9% | -$53.6K |
|
|
SJT
2444
San Juan Basin Royalty Trust
SJT
$118M
| $511K | ﹤0.01% |
92,334
-1,825
| -2% | -$8.6K |
|
2445
Perion Network
PERI
$386M
| $510K | ﹤0.01% |
62,633
-138,229
| -69% | -$1.21M |
|
|
ACRE
2446
Ares Commercial Real Estate
ACRE
$270M
| $509K | ﹤0.01% |
110,027
-124,027
| -53% | -$656K |
|
2447
SiriusPoint
SPNT
$2.68B
| $508K | ﹤0.01% |
+29,371
| New | +$438K |
|
|
GOOS
2448
Canada Goose Holdings
GOOS
$856M
| $506K | ﹤0.01% |
63,654
+47,230
| +288% | +$466K |
|
2449
AtaiBeckley Inc
ATAI
$2.68B
| $506K | ﹤0.01% |
371,965
-18,912
| -5% | -$31.8K |
|
2450
Park-Ohio Holdings
PKOH
$761M
| $505K | ﹤0.01% |
23,390
-703
| -3% | -$16.8K |
|
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.