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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
GGB icon
251
Gerdau
GGB
$9.99B
$42.6M 0.09%
14,804,499
+4,928,378
+50% +$16.3M
SHAK icon
252
Shake Shack
SHAK
$2.84B
$42.5M 0.09%
327,226
+1,555
+0.5% +$191K
RBRK icon
253
Rubrik
RBRK
$17.1B
$42.4M 0.09%
649,349
+635,049
+4,441% +$31.4M
AI icon
254
C3.ai
AI
$1.53B
$42.3M 0.09%
+1,228,751
New +$38.1M
MSTR icon
255
PUT
Strategy Inc
MSTR
$37.1B
$42.3M 0.09%
146,000
– –
QGEN icon
256
Qiagen
QGEN
$8.6B
$41.9M 0.09%
914,272
-289,723
-24% -$13M
B
257
Barrick Mining
B
$68.6B
$41.9M 0.09%
2,700,606
+142,697
+6% +$2.6M
YPF icon
258
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$41.8M 0.09%
983,901
+196,037
+25% +$6.43M
EVR icon
259
Evercore
EVR
$12.1B
$41.8M 0.09%
150,643
+72,664
+93% +$20.6M
ADP icon
260
Automatic Data Processing
ADP
$109B
$41.7M 0.09%
142,462
-135,650
-49% -$40.1M
BJ icon
261
BJs Wholesale Club
BJ
$12.4B
$41.4M 0.09%
463,403
+221,841
+92% +$20.1M
WAT icon
262
Waters Corp
WAT
$38.7B
$41.3M 0.09%
111,261
+29,097
+35% +$10.6M
CDE icon
263
Coeur Mining
CDE
$16.5B
$41.2M 0.09%
7,210,595
+2,641,310
+58% +$17.1M
CAMT icon
264
Camtek
CAMT
$7.05B
$41.2M 0.09%
509,575
-151,477
-23% -$11.9M
INSM icon
265
Insmed
INSM
$28.2B
$41M 0.09%
593,996
-207,143
-26% -$14.9M
PSN icon
266
Parsons
PSN
$5.25B
$41M 0.09%
443,986
+240,803
+119% +$24.6M
IVZ icon
267
Invesco
IVZ
$14.1B
$40.8M 0.09%
2,333,706
-379,405
-14% -$6.76M
LNC icon
268
Lincoln National
LNC
$8.89B
$40.8M 0.09%
1,286,396
-455,535
-26% -$15.2M
CRM icon
269
Salesforce
CRM
$152B
$40.3M 0.09%
120,615
+109,699
+1,005% +$35M
KMX icon
270
CarMax
KMX
$8.34B
$40.1M 0.09%
490,564
-72,400
-13% -$5.69M
TXRH icon
271
Texas Roadhouse
TXRH
$13.8B
$40M 0.09%
221,955
-76,179
-26% -$14.3M
JBL icon
272
Jabil
JBL
$36.2B
$39.9M 0.09%
277,588
-763,673
-73% -$100M
UPWK icon
273
Upwork
UPWK
$1.16B
$39.8M 0.09%
2,436,680
+803,929
+49% +$11.6M
DOV icon
274
Dover
DOV
$28.4B
$39.7M 0.09%
211,787
-5,813
-3% -$1.14M
CHTR icon
275
Charter Communications
CHTR
$18.4B
$39.6M 0.09%
115,634
-84,657
-42% -$30.6M
9 10
11
12 13

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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.