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
PID icon
3351
Invesco International Dividend Achievers ETF
PID
$919M
– –
-18,600
Closed -$368K
PLXS icon
3352
Plexus
PLXS
$7.23B
– –
-3,457
Closed -$473K
PXJ icon
3353
Invesco Oil & Gas Services ETF
PXJ
$62.2M
– –
-12,780
Closed -$369K
QBTS.WS
3354
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-31,588
Closed -$2.84K
QNST icon
3355
QuinStreet
QNST
$1.21B
– –
-14,316
Closed -$274K
QQQX icon
3356
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-43,444
Closed -$1.09M
RBC icon
3357
PUT
RBC Bearings
RBC
$18B
– –
-1,400
Closed -$419K
RCI icon
3358
Rogers Communications
RCI
$18.6B
– –
-918,482
Closed -$36.9M
RDIV icon
3359
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-10,300
Closed -$514K
REGL icon
3360
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-20,300
Closed -$1.66M
REM icon
3361
iShares Mortgage Real Estate ETF
REM
$548M
– –
-320,350
Closed -$7.6M
REXR icon
3362
Rexford Industrial Realty
REXR
$8.19B
– –
-48,727
Closed -$2.45M
RPV icon
3363
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-16,300
Closed -$1.45M
RSPS icon
3364
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
– –
-10,100
Closed -$327K
RSVRW
3365
DELISTED
Reservoir Media Inc Warrant
RSVRW
– –
-32,400
Closed -$43.4K
RTX icon
3366
RTX Corp
RTX
$301B
– –
-12,600
Closed -$1.53M
RUN icon
3367
Sunrun
RUN
$2.46B
– –
-86,183
Closed -$1.56M
RVMD icon
3368
Revolution Medicines
RVMD
$44B
– –
-22,895
Closed -$1.04M
SBRA icon
3369
Sabra Healthcare REIT
SBRA
$5.37B
– –
-20,949
Closed -$390K
SCHD icon
3370
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-3,264,000
Closed -$92M
SCI icon
3371
Service Corp International
SCI
$11.6B
– –
-7,875
Closed -$622K
SDY icon
3372
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-14,159
Closed -$2.01M
SEM
3373
DELISTED
Select Medical
SEM
– –
-62,044
Closed -$1.17M
SES.WS icon
3374
SES AI Corp Warrants
SES.WS
$4.82M
– –
-56,326
Closed -$1.82K
SEVN
3375
Seven Hills Realty Trust
SEVN
$174M
– –
-27,419
Closed -$378K
133 134
135
136 137

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.