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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
KGS icon
301
Kodiak Gas Services
KGS
$5.89B
$36M 0.08%
880,569
+136,193
+18% +$4.92M
VLO icon
302
Valero Energy
VLO
$86B
$35.8M 0.08%
292,293
-310,781
-52% -$41.6M
IP icon
303
International Paper
IP
$21.7B
$35.8M 0.08%
665,038
+152,374
+30% +$8.17M
ISRG icon
304
Intuitive Surgical
ISRG
$132B
$35.7M 0.08%
68,310
+67,678
+10,709% +$35.3M
GMAB icon
305
Genmab
GMAB
$18B
$35.6M 0.08%
1,706,364
+938,455
+122% +$20.6M
LAZ icon
306
Lazard
LAZ
$4.29B
$35.3M 0.08%
686,615
-200,824
-23% -$10.8M
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$35.1M 0.08%
+130,200
New +$35.3M
NET icon
308
Cloudflare
NET
$103B
$35M 0.08%
325,314
-650,998
-67% -$63.6M
WWD icon
309
Woodward
WWD
$22.3B
$35M 0.08%
210,214
+47,510
+29% +$8.12M
FTEC icon
310
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$34.9M 0.08%
188,788
-33,912
-15% -$6.2M
AA icon
311
Alcoa
AA
$12.7B
$34.8M 0.08%
920,411
-899,642
-49% -$37.4M
ONEQ icon
312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$34.8M 0.08%
457,000
+132,100
+41% +$9.89M
RCL icon
313
PUT
Royal Caribbean
RCL
$87.2B
$34.6M 0.08%
150,000
– –
ULS icon
314
UL Solutions
ULS
$15.7B
$34.5M 0.08%
692,510
+165,746
+31% +$8.59M
ABT icon
315
Abbott
ABT
$184B
$34.5M 0.08%
305,352
-1,621,196
-84% -$187M
APG icon
316
APi Group
APG
$18.2B
$34.5M 0.08%
1,438,127
-169,957
-11% -$4.04M
DD icon
317
DuPont de Nemours
DD
$19.8B
$33.9M 0.07%
354,484
-698,076
-66% -$72.6M
CACI icon
318
CACI
CACI
$13.6B
$33.9M 0.07%
83,955
+17,941
+27% +$8.74M
IEX icon
319
IDEX
IEX
$17.5B
$33.9M 0.07%
161,971
-172,364
-52% -$37.7M
EGP icon
320
EastGroup Properties
EGP
$10.8B
$33.8M 0.07%
210,452
+2,612
+1% +$451K
MCO icon
321
Moody's
MCO
$82B
$33.5M 0.07%
70,843
-114,558
-62% -$54.7M
TRGP icon
322
Targa Resources
TRGP
$56.7B
$33.5M 0.07%
187,422
+64,855
+53% +$11.6M
LUNR icon
323
Intuitive Machines
LUNR
$2.46B
$33.3M 0.07%
+1,831,247
New +$20.3M
ZETA icon
324
Zeta Global
ZETA
$6.53B
$33.2M 0.07%
1,847,443
+1,709,654
+1,241% +$43.2M
STE icon
325
Steris
STE
$21.7B
$33M 0.07%
160,778
+117,404
+271% +$25.8M
11 12
13
14 15

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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.