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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
FULT icon
3226
Fulton Financial
FULT
$4.64B
– –
-65,130
Closed -$1.18M
FUN icon
3227
Cedar Fair
FUN
$1.67B
– –
-6,060
Closed -$244K
FVD icon
3228
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-175,700
Closed -$7.99M
FXG icon
3229
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-6,100
Closed -$417K
FXH icon
3230
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
– –
-9,900
Closed -$1.11M
FXO icon
3231
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-38,700
Closed -$1.98M
G icon
3232
Genpact
G
$5.76B
– –
-118,440
Closed -$4.64M
GB.WS
3233
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-267,230
Closed -$22.4K
GFL icon
3234
GFL Environmental
GFL
$14.9B
– –
-164,238
Closed -$6.55M
GFR icon
3235
Greenfire Resources
GFR
$771M
– –
-15,200
Closed -$113K
GGROW
3236
Gogoro Inc Warrant
GGROW
$187K
– –
-104,838
Closed -$4.18K
GIB icon
3237
CGI
GIB
$15.5B
– –
-31,587
Closed -$3.63M
GLD icon
3238
SPDR Gold Trust
GLD
$141B
– –
-27,238
Closed -$6.62M
CBIO
3239
Crescent Biopharma
CBIO
$626M
– –
-446
Closed -$7.54K
GMS
3240
DELISTED
GMS Inc
GMS
– –
-22,420
Closed -$2.03M
GOOD
3241
Gladstone Commercial Corp
GOOD
$627M
– –
-18,364
Closed -$298K
GOVX icon
3242
GeoVax Labs
GOVX
$4.01M
– –
-904
Closed -$54.4K
GTLS
3243
DELISTED
Chart Industries
GTLS
– –
-3,858
Closed -$479K
HAL icon
3244
Halliburton
HAL
$26.6B
– –
-56,597
Closed -$1.64M
HAYW icon
3245
Hayward Holdings
HAYW
$3.36B
– –
-67,296
Closed -$1.03M
HCTI icon
3246
Healthcare Triangle
HCTI
$2.53M
– –
-2
Closed -$11.7K
HII icon
3247
Huntington Ingalls Industries
HII
$12.8B
– –
-25,932
Closed -$6.86M
HLLY.WS
3248
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-59,100
Closed -$3.25K
HMC icon
3249
Honda
HMC
$41.3B
– –
-120,429
Closed -$3.82M
HR icon
3250
Healthcare Realty
HR
$6.84B
– –
-37,830
Closed -$687K
128 129
130
131 132

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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.