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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
BKE icon
3151
Buckle
BKE
$2.37B
– –
-56,159
Closed -$2.47M
SRTAW
3152
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-37,300
Closed -$7.09K
BME icon
3153
BlackRock Health Sciences Trust
BME
$570M
– –
-6,189
Closed -$260K
BNS icon
3154
Scotiabank
BNS
$108B
– –
-557,506
Closed -$30.4M
BOF icon
3155
BranchOut Food
BOF
$63.6M
– –
-19,371
Closed -$31K
BORR
3156
Borr Drilling
BORR
$1.19B
– –
-89,195
Closed -$490K
BWFG icon
3157
Bankwell Financial Group
BWFG
$533M
– –
-7,925
Closed -$237K
BXMX
3158
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-67,920
Closed -$932K
CARM
3159
DELISTED
Carisma Therapeutics
CARM
– –
-34,141
Closed -$33.5K
CB icon
3160
Chubb
CB
$135B
– –
-23,661
Closed -$6.82M
CBNK icon
3161
Capital Bancorp
CBNK
$615M
– –
-12,696
Closed -$326K
CBU icon
3162
Community Bank
CBU
$3.41B
– –
-13,074
Closed -$759K
CDROW icon
3163
Codere Online Luxembourg Warrants
CDROW
$5.28M
– –
-12,413
Closed -$12.5K
CELZ icon
3164
Creative Medical Technology
CELZ
$9.21M
– –
-13,106
Closed -$40.6K
CG icon
3165
Carlyle Group
CG
$17.2B
– –
-30,900
Closed -$1.33M
CHDN icon
3166
Churchill Downs
CHDN
$6.12B
– –
-18,401
Closed -$2.49M
CHEF icon
3167
Chefs' Warehouse
CHEF
$4.5B
– –
-10,296
Closed -$433K
CHX
3168
DELISTED
ChampionX
CHX
– –
-8,824
Closed -$266K
CIA icon
3169
Citizens
CIA
$192M
– –
-10,935
Closed -$39.6K
CLCO
3170
DELISTED
Cool Company
CLCO
– –
-195,784
Closed -$2.21M
CLEU
3171
DELISTED
China Liberal Education Holdings
CLEU
– –
-35
Closed -$14.3K
CM icon
3172
Canadian Imperial Bank of Commerce
CM
$108B
– –
-337,488
Closed -$20.7M
CNMD icon
3173
CONMED
CNMD
$1.47B
– –
-10,773
Closed -$775K
CNTX icon
3174
Context Therapeutics
CNTX
$44.5M
– –
-13,844
Closed -$27.1K
CORZW icon
3175
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
– –
-40,000
Closed -$269K
125 126
127
128 129

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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.