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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
VIG icon
276
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.6M 0.09%
202,203
+11,900
+6% +$2.38M
MNST icon
277
Monster Beverage
MNST
$92.4B
$39.1M 0.09%
744,332
+106,892
+17% +$5.67M
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.8B
$39M 0.09%
+268,400
New +$40.4M
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$38.9M 0.08%
302,300
+215,500
+248% +$27.9M
NRG icon
280
NRG Energy
NRG
$25.5B
$38.7M 0.08%
428,489
-497,821
-54% -$46.1M
TD icon
281
Toronto Dominion Bank
TD
$200B
$38.4M 0.08%
721,312
+92,129
+15% +$5.17M
SPR
282
PUT
DELISTED
Spirit AeroSystems
SPR
$38.1M 0.08%
1,117,100
+400,000
+56% +$12.9M
DBX icon
283
PUT
Dropbox
DBX
$8.17B
$37.9M 0.08%
1,260,700
– –
NU icon
284
Nu Holdings
NU
$69.9B
$37.8M 0.08%
3,646,131
-5,163,820
-59% -$68.7M
SMTC icon
285
Semtech
SMTC
$11.3B
$37.7M 0.08%
610,042
+12,924
+2% +$682K
ZS icon
286
Zscaler
ZS
$26.1B
$37.7M 0.08%
208,954
-25,623
-11% -$4.96M
NYT icon
287
New York Times
NYT
$10.6B
$37.5M 0.08%
719,705
+677,509
+1,606% +$37M
MHK icon
288
Mohawk Industries
MHK
$9.19B
$37.4M 0.08%
313,547
+250,145
+395% +$35M
TW icon
289
Tradeweb Markets
TW
$21.6B
$37.3M 0.08%
284,715
-69,232
-20% -$9.13M
UNP icon
290
Union Pacific
UNP
$176B
$36.9M 0.08%
161,609
-199,843
-55% -$47.3M
OXY icon
291
Occidental Petroleum
OXY
$53.5B
$36.9M 0.08%
745,824
+690,724
+1,254% +$34.9M
STWD icon
292
PUT
Starwood Property Trust
STWD
$6.01B
$36.8M 0.08%
1,944,300
+25,100
+1% +$497K
BTG icon
293
B2Gold
BTG
$5.46B
$36.6M 0.08%
14,984,828
-235,275
-2% -$691K
AAL icon
294
American Airlines Group
AAL
$11B
$36.5M 0.08%
2,095,508
+2,054,084
+4,959% +$29.5M
D icon
295
Dominion Energy
D
$60B
$36.4M 0.08%
676,155
+619,335
+1,090% +$35.3M
CART icon
296
Maplebear
CART
$10.7B
$36.4M 0.08%
878,648
+42,441
+5% +$1.84M
AME icon
297
Ametek
AME
$58.4B
$36.3M 0.08%
201,109
-95,501
-32% -$17.4M
IDXX icon
298
Idexx Laboratories
IDXX
$46.1B
$36.2M 0.08%
87,486
-24,214
-22% -$10.6M
WEC icon
299
WEC Energy
WEC
$35.3B
$36.2M 0.08%
384,419
+349,219
+992% +$33.9M
HPE.PRC
300
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.14B
$36.1M 0.08%
575,553
+204,253
+55% +$12.6M
10 11
12
13 14

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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.