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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 | |
|---|---|---|---|---|---|---|
|
CIO
2451
DELISTED
City Office REIT
CIO
| $503K | ﹤0.01% |
96,996
-51,196
| -35% | -$263K |
|
2452
Invesco Water Resources ETF
PHO
$2.09B
| $503K | ﹤0.01% |
+7,800
| New | +$519K |
|
2453
Kaiser Aluminum
KALU
$3.02B
| $502K | ﹤0.01% |
8,289
+3,485
| +73% | +$244K |
|
2454
Andersons Inc
ANDE
$2.22B
| $500K | ﹤0.01% |
11,650
-5,383
| -32% | -$229K |
|
|
PDS
2455
Precision Drilling
PDS
$974M
| $499K | ﹤0.01% |
10,701
-1,662
| -13% | -$90.4K |
|
2456
Frontline
FRO
$8.85B
| $498K | ﹤0.01% |
33,548
-732,116
| -96% | -$12.1M |
|
2457
Design Therapeutics
DSGN
$876M
| $497K | ﹤0.01% |
128,747
-75,184
| -37% | -$359K |
|
2458
Piper Sandler
PIPR
$5.29B
| $495K | ﹤0.01% |
+8,000
| New | +$573K |
|
2459
GSI Technology
GSIT
$258M
| $494K | ﹤0.01% |
243,119
+173,159
| +248% | +$506K |
|
2460
NovaGold Resources
NG
$3.33B
| $493K | ﹤0.01% |
168,814
-148,215
| -47% | -$477K |
|
2461
Business First Bancshares
BFST
$1.03B
| $492K | ﹤0.01% |
20,200
-4,131
| -17% | -$107K |
|
2462
Red Rock Resorts
RRR
$3.62B
| $490K | ﹤0.01% |
11,309
-17,291
| -60% | -$818K |
|
2463
Jakks Pacific
JAKK
$293M
| $490K | ﹤0.01% |
+19,876
| New | +$562K |
|
2464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $490K | ﹤0.01% |
9,600
-89,000
| -90% | -$4.62M |
|
2465
Safety Insurance
SAFT
$1.52B
| $490K | ﹤0.01% |
6,211
-5,969
| -49% | -$467K |
|
2466
BayCom
BCML
$333M
| $489K | ﹤0.01% |
19,447
-1,998
| -9% | -$53.4K |
|
2467
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
| $488K | ﹤0.01% |
10,000
-199,600
| -95% | -$10.3M |
|
2468
Synopsys
SNPS
$79.7B
| $485K | ﹤0.01% |
1,131
-4,869
| -81% | -$2.37M |
|
2469
Turkcell
TKC
$4.79B
| $484K | ﹤0.01% |
77,787
+31,082
| +67% | +$219K |
|
|
CMPS
2470
Compass Pathways
CMPS
$1.83B
| $478K | ﹤0.01% |
167,251
-12,132
| -7% | -$46.6K |
|
2471
Xperi
XPER
$348M
| $476K | ﹤0.01% |
61,716
-68,715
| -53% | -$601K |
|
2472
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $476K | ﹤0.01% |
3,900
-124,700
| -97% | -$16.1M |
|
|
CCRN
2473
DELISTED
Cross Country Healthcare
CCRN
| $473K | ﹤0.01% |
31,751
-2,982
| -9% | -$51.2K |
|
2474
United Therapeutics
UTHR
$23.1B
| $470K | ﹤0.01% |
1,525
-248
| -14% | -$85K |
|
|
APLT
2475
DELISTED
Applied Therapeutics
APLT
| $470K | ﹤0.01% |
960,587
+666,777
| +227% | +$393K |
|
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.