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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
+5.58%
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
$45.9B
AUM Growth
+$219M
Cap. Flow
-$1.69B
Cap. Flow %
-3.7%
Top 10 Hldgs %
7.23%
Holding
3,590
New
478
Increased
1,151
Reduced
1,388
Closed
427

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$267M
2
AMZN icon
Amazon
AMZN
+$243M
3
AMAT icon
Applied Materials
AMAT
+$242M
4
ABNB icon
Airbnb
ABNB
+$221M
5
META icon
Meta Platforms (Facebook)
META
+$213M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$262M
2
BMY icon
Bristol-Myers Squibb
BMY
+$259M
3
WFC icon
Wells Fargo
WFC
+$238M
4
AVGO icon
Broadcom
AVGO
+$233M
5
APP icon
Applovin
APP
+$225M

Sector Composition

Rank Sector Weight
1 Technology 15.95%
2 Healthcare 13.56%
3 Financials 11.45%
4 Consumer Discretionary 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$43B
$48.4M 0.11%
297,070
+89,777
+43% +$15.1M
LCID icon
227
Lucid Motors
LCID
$2.64B
$47.9M 0.1%
1,585,191
+1,549,332
+4,321% +$40.3M
SOFI icon
228
PUT
SoFi Technologies
SOFI
$23.5B
$47.6M 0.1%
3,092,900
– –
HIMS icon
229
Hims & Hers Health
HIMS
$7.33B
$47.6M 0.1%
1,967,354
+540,274
+38% +$13.4M
PM icon
230
Philip Morris
PM
$294B
$47.4M 0.1%
393,905
-1,089,375
-73% -$137M
WDC icon
231
Western Digital
WDC
$179B
$47.1M 0.1%
1,045,014
-761,265
-42% -$38.3M
RKLB icon
232
Rocket Lab Corp
RKLB
$46.7B
$47.1M 0.1%
+1,848,210
New +$32.4M
LUMN icon
233
Lumen
LUMN
$6.27B
$47M 0.1%
8,856,838
-1,552,415
-15% -$10.7M
VOO icon
234
Vanguard S&P 500 ETF
VOO
$1.01T
$46.7M 0.1%
+86,600
New +$46.9M
KVYO icon
235
Klaviyo
KVYO
$5.78B
$46.4M 0.1%
1,124,433
+389,779
+53% +$14.9M
KR icon
236
Kroger
KR
$34.7B
$46.1M 0.1%
753,541
-827,600
-52% -$48.6M
CP icon
237
Canadian Pacific Kansas City
CP
$80.4B
$45.8M 0.1%
+632,718
New +$48.7M
FND icon
238
Floor & Decor
FND
$6.68B
$45.5M 0.1%
+456,147
New +$49M
CMCSA icon
239
Comcast
CMCSA
$87.8B
$45.2M 0.1%
1,204,117
-1,609,958
-57% -$66.8M
WAB icon
240
Wabtec
WAB
$50B
$45.1M 0.1%
237,727
-436,458
-65% -$84.5M
MDT icon
241
Medtronic
MDT
$110B
$45M 0.1%
563,433
-791,986
-58% -$68.6M
COIN icon
242
Coinbase
COIN
$39.5B
$45M 0.1%
+181,073
New +$46M
EXEL icon
243
Exelixis
EXEL
$14.3B
$44.2M 0.1%
1,328,553
+478,889
+56% +$15.5M
MOH icon
244
Molina Healthcare
MOH
$10.2B
$44.1M 0.1%
+151,518
New +$46.8M
ADMA icon
245
ADMA Biologics
ADMA
$2.15B
$43.7M 0.1%
2,548,954
-1,042,421
-29% -$19.6M
PBF icon
246
PBF Energy
PBF
$7.25B
$43.7M 0.1%
1,645,584
+184,194
+13% +$5.61M
SSNC icon
247
SS&C Technologies
SSNC
$18.6B
$43.7M 0.1%
576,377
-412,131
-42% -$30.8M
IT icon
248
Gartner
IT
$11.8B
$43.4M 0.09%
89,527
-39,242
-30% -$20.2M
AZN icon
249
AstraZeneca
AZN
$250B
$43.4M 0.09%
330,835
-218,893
-40% -$30.6M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$42.9M 0.09%
4,595,507
+2,311,806
+101% +$21.5M
8 9
10
11 12

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Two Sigma Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Two Sigma Investments held 3,590 positions worth $45.9B, up 0.48% from $45.6B the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Two Sigma Investments withdrew a net $1.69B in Q4 2024, closing 427 positions and reducing 1,388 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $184M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Two Sigma Investments opened a new position in Intel worth $237M.

  • Two Sigma Investments's largest Q4 2024 buy was Intel: 11,843,258 shares worth $237M.
  • Two Sigma Investments added most to Amazon in Q4 2024, an estimated $243M increase.
  • Two Sigma Investments's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $262M.
  • Two Sigma Investments fully exited iShares MSCI Emerging Markets ETF in Q4 2024, selling an estimated $184M.
  • Two Sigma Investments's ten largest holdings make up 7.2% of its $45.9B portfolio in Q4 2024.
  • Two Sigma Investments opened 478 new positions and closed 427 in Q4 2024.
  • Two Sigma Investments's portfolio value rose 0.48% quarter-over-quarter to $45.9B.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.