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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
SFST icon
3376
Southern First Bancshares
SFST
$600M
– –
-8,562
Closed -$292K
SISI
3377
DELISTED
Shineco
SISI
– –
-12
Closed -$3.41K
SKYH.WS icon
3378
Sky Harbour Group Warrants
SKYH.WS
$21.4M
– –
-44,669
Closed -$101K
SKYT
3379
DELISTED
SkyWater Technology
SKYT
– –
-30,032
Closed -$273K
SLAB icon
3380
Silicon Laboratories
SLAB
$7.23B
– –
-9,944
Closed -$1.15M
SLND.WS icon
3381
Southland Holdings Warrants
SLND.WS
$1.57M
– –
-142,124
Closed -$52.8K
SLS icon
3382
SELLAS Life Sciences
SLS
$2.36B
– –
-16,591
Closed -$20.7K
SLX icon
3383
VanEck Steel ETF
SLX
$176M
– –
-8,500
Closed -$599K
SMH icon
3384
CALL
VanEck Semiconductor ETF
SMH
$73.2B
– –
-5,200
Closed -$1.28M
SMH icon
3385
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-5,200
Closed -$1.28M
SMMV icon
3386
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-152,500
Closed -$6.22M
SMRT icon
3387
SmartRent
SMRT
$272M
– –
-56,374
Closed -$97.5K
SNDA icon
3388
Sonida Senior Living
SNDA
$1.91B
– –
-11,378
Closed -$304K
SNTG icon
3389
Sentage Holdings
SNTG
$5.41M
– –
-26,868
Closed -$62.6K
SOS
3390
SOS Limited
SOS
$14.6M
– –
-1,666
Closed -$19.7K
SPHD icon
3391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-17,300
Closed -$875K
SPMD icon
3392
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-26,500
Closed -$1.45M
SPOK icon
3393
Spok Holdings
SPOK
$241M
– –
-22,115
Closed -$333K
SPSC icon
3394
SPS Commerce
SPSC
$2.64B
– –
-6,503
Closed -$1.26M
SPSM icon
3395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-14,082
Closed -$641K
SPYD icon
3396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-57,300
Closed -$2.62M
STAA icon
3397
STAAR Surgical
STAA
$1.21B
– –
-37,401
Closed -$1.39M
STNG icon
3398
Scorpio Tankers
STNG
$3.81B
– –
-315,365
Closed -$22.5M
STWD icon
3399
Starwood Property Trust
STWD
$6.09B
– –
-663,645
Closed -$13.1M
SUSL icon
3400
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-6,800
Closed -$690K
134 135
136
137 138

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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.