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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
NLY icon
3326
Annaly Capital Management
NLY
$17.4B
– –
-33,099
Closed -$664K
NOAH
3327
Noah Holdings
NOAH
$603M
– –
-33,089
Closed -$408K
NOBL icon
3328
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-8,400
Closed -$448K
NOTE.WS
3329
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
– –
-13,695
Closed -$1.51K
NOV icon
3330
NOV
NOV
$7B
– –
-184,438
Closed -$2.95M
NPWR.WS icon
3331
NET Power Inc Warrants
NPWR.WS
$16.2M
– –
-41,085
Closed -$48.1K
NWE icon
3332
NorthWestern Energy
NWE
$4.43B
– –
-20,818
Closed -$1.19M
NX icon
3333
Quanex
NX
$1.01B
– –
-38,629
Closed -$1.07M
OC icon
3334
Owens Corning
OC
$12.4B
– –
-34,337
Closed -$6.06M
OFIX icon
3335
Orthofix Medical
OFIX
$419M
– –
-28,156
Closed -$440K
OKTA icon
3336
Okta
OKTA
$25.8B
– –
-13,600
Closed -$1.01M
OPFI.WS
3337
DELISTED
OppFi Inc Warrants
OPFI.WS
– –
-68,530
Closed -$14.4K
OSCV icon
3338
Opus Small Cap Value ETF
OSCV
$713M
– –
-11,400
Closed -$427K
OUSM icon
3339
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-11,200
Closed -$505K
OUST icon
3340
Ouster
OUST
$2.92B
– –
-40,139
Closed -$253K
PAHC icon
3341
Phibro Animal Health
PAHC
$1.39B
– –
-12,905
Closed -$291K
PAMC icon
3342
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.9M
– –
-10,800
Closed -$499K
PB icon
3343
Prosperity Bancshares
PB
$8.86B
– –
-18,120
Closed -$1.31M
PBA icon
3344
Pembina Pipeline
PBA
$27.6B
– –
-113,151
Closed -$4.67M
PEPG icon
3345
PepGen
PEPG
$197M
– –
-22,738
Closed -$194K
PETS icon
3346
PetMed Express
PETS
$42.3M
– –
-20,389
Closed -$75K
PEY icon
3347
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-134,000
Closed -$2.94M
PGEN icon
3348
Precigen
PGEN
$2.59B
– –
-43,159
Closed -$40.9K
PGJ icon
3349
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-20,071
Closed -$566K
PHO icon
3350
Invesco Water Resources ETF
PHO
$2.09B
– –
-4,800
Closed -$339K
132 133
134
135 136

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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.