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Two Sigma Investments Portfolio holdings
AUM
$138B
Turnover
29.02%
1-Year Est. Return
41.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+41.87%
3 Year Est. Return
+122.61%
5 Year Est. Return
+129.48%
10 Year Est. Return
+649.67%
AUM
$46.8B
AUM Growth
+$933M
(+2%)
Cap. Flow
+$3.52B
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
8.13%
Holding
3,617
New
457
Increased
1,225
Reduced
1,321
Closed
452
Avg Time Held Equity + Options
1.6
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 19.12% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $836M | 1.79% |
1,494,733
+867,462
| +138% | +$510M |
2016 Q1
36 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $431M | 0.92% |
4,177,402
+1,644,402
| +65% | +$186M |
2022 Q2
11 quarters
|
|
3
Invesco QQQ Trust
QQQ
$488B
| $426M | 0.91% |
907,645
+164,567
| +22% | +$83.6M |
2019 Q1
24 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$232B
| $379M | 0.81% |
6,125,400
+939,600
| +18% | +$63.4M |
2023 Q2
7 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $376M | 0.8% |
4,162,400
+330,400
| +9% | +$32.6M |
2023 Q2
7 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $314M | 0.67% |
559,000
-1,100
| -0.2% | -$650K |
2023 Q2
7 quarters
|
|
7
CME Group
CME
$103B
| $270M | 0.58% |
1,018,685
-18,306
| -2% | -$4.52M |
2013 Q3
46 quarters
|
|
|
8
Broadcom
AVGO
$1.65T
| $261M | 0.56% |
1,559,656
+1,501,252
| +2,570% | +$318M |
2023 Q3
6 quarters
|
|
|
9
Salesforce
CRM
$194B
| $259M | 0.55% |
965,724
+845,109
| +701% | +$263M |
2024 Q2
3 quarters
|
|
10
Lockheed Martin
LMT
$121B
| $254M | 0.54% |
567,939
+84,508
| +17% | +$38.9M |
2016 Q1
36 quarters
|
|
11
NVIDIA
NVDA
$5.34T
| $253M | 0.54% |
2,333,045
+511,900
| +28% | +$64.9M |
2023 Q1
8 quarters
|
|
12
Cheniere Energy
LNG
$57.8B
| $248M | 0.53% |
1,070,802
-9,864
| -0.9% | -$2.22M |
2021 Q4
13 quarters
|
|
13
Boston Scientific
BSX
$62.3B
| $246M | 0.53% |
2,440,747
+1,698,900
| +229% | +$171M |
2020 Q4
17 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.25T
| $246M | 0.53% |
1,589,263
+223,865
| +16% | +$40.6M |
2022 Q3
10 quarters
|
|
|
15
Marvell Technology
MRVL
$220B
| $242M | 0.52% |
3,931,687
+2,987,053
| +316% | +$290M |
2024 Q3
2 quarters
|
|
16
Snowflake
SNOW
$118B
| $241M | 0.51% |
1,648,353
+230,655
| +16% | +$39.1M |
2022 Q2
11 quarters
|
|
17
Cencora
COR
$64.2B
| $239M | 0.51% |
858,612
+108,524
| +14% | +$27.3M |
2023 Q2
7 quarters
|
|
18
MSCI
MSCI
$40.7B
| $238M | 0.51% |
421,649
+164,598
| +64% | +$95.7M |
2021 Q4
13 quarters
|
|
19
Palantir
PLTR
$483B
| $238M | 0.51% |
2,816,723
+2,761,640
| +5,014% | +$243M |
2022 Q2
11 quarters
|
|
20
Adobe
ADBE
$93.7B
| $238M | 0.51% |
619,538
+166,658
| +37% | +$71.5M |
2022 Q1
12 quarters
|
|
21
Regeneron Pharmaceuticals
REGN
$80.1B
| $236M | 0.5% |
372,071
+337,528
| +977% | +$232M |
2024 Q3
2 quarters
|
|
22
Roblox
RBLX
$34B
| $233M | 0.5% |
3,999,879
-514,787
| -11% | -$32.4M |
2022 Q3
10 quarters
|
|
23
Tesla
TSLA
$1.45T
| $233M | 0.5% |
897,348
+298,084
| +50% | +$99.3M |
2024 Q4
1 quarter
|
|
24
Apple
AAPL
$5.01T
| $233M | 0.5% |
1,046,802
-83,800
| -7% | -$19.4M |
2019 Q4
21 quarters
|
|
|
25
Advanced Micro Devices
AMD
$932B
| $231M | 0.49% |
+2,246,952
| New | +$250M |
2025 Q1
0 quarters
|
|
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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 $3.52B of net new capital in Q1 2025, opening 457 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 Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
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 457 new positions and closed 452 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.