We are live on ! Find out more
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
EBC icon
3201
Eastern Bankshares
EBC
$5.23B
– –
-47,311
Closed -$775K
ECO
3202
Okeanis Eco Tankers
ECO
$2.42B
– –
-33,747
Closed -$1.1M
ECXWW
3203
ECARX Holdings Warrants
ECXWW
– –
-164,699
Closed -$3.51K
EEM icon
3204
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,006,509
Closed -$184M
EGY icon
3205
Vaalco Energy
EGY
$594M
– –
-55,700
Closed -$320K
EMB icon
3206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-40,700
Closed -$3.81M
EMR icon
3207
Emerson Electric
EMR
$88.3B
– –
-253,628
Closed -$27.7M
ENB icon
3208
Enbridge
ENB
$112B
– –
-70,574
Closed -$2.87M
ENOV icon
3209
Enovis
ENOV
$1.53B
– –
-4,743
Closed -$204K
ENOV icon
3210
PUT
Enovis
ENOV
$1.53B
– –
-50,900
Closed -$2.19M
EPAC icon
3211
Enerpac Tool Group
EPAC
$1.93B
– –
-10,514
Closed -$440K
EPR icon
3212
EPR Properties
EPR
$4.77B
– –
-199,052
Closed -$9.76M
ESHA
3213
DELISTED
ESH Acquisition Corp
ESHA
– –
-218,750
Closed -$2.32M
ESNT icon
3214
Essent Group
ESNT
$6.33B
– –
-34,863
Closed -$2.24M
ETWO
3215
DELISTED
E2open Parent Holdings
ETWO
– –
-39,746
Closed -$175K
EVGOW
3216
DELISTED
EVgo Inc Warrants
EVGOW
– –
-48,219
Closed -$15.1K
EVLVW
3217
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-77,700
Closed -$29.4K
EWJ icon
3218
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,700
Closed -$265K
EWZ icon
3219
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,956,700
Closed -$57.7M
FCPI icon
3220
Fidelity Stocks for Inflation ETF
FCPI
$283M
– –
-6,300
Closed -$273K
FDL icon
3221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-332,200
Closed -$13.9M
FDVV icon
3222
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-20,100
Closed -$1.02M
FNDA icon
3223
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-20,400
Closed -$608K
FOUR icon
3224
Shift4
FOUR
$3.26B
– –
-28,167
Closed -$2.5M
FTV icon
3225
Fortive
FTV
$18.6B
– –
-37,709
Closed -$2.24M
127 128
129
130 131

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.