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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
SVXY icon
3401
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-104,529
Closed -$5.24M
SWBI icon
3402
Smith & Wesson
SWBI
$637M
– –
-11,931
Closed -$155K
SWTX
3403
DELISTED
SpringWorks Therapeutics
SWTX
– –
-153,365
Closed -$4.91M
TAL icon
3404
TAL Education Group
TAL
$6.87B
– –
-155,268
Closed -$1.84M
TBMC
3405
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-150,000
Closed -$1.65M
TCRX icon
3406
TScan Therapeutics
TCRX
$52M
– –
-15,745
Closed -$78.4K
TDVG icon
3407
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-36,100
Closed -$1.48M
TDW icon
3408
Tidewater
TDW
$4.12B
– –
-45,668
Closed -$3.28M
TEO icon
3409
Telecom Argentina
TEO
$5.96B
– –
-50,343
Closed -$380K
TEX icon
3410
Terex
TEX
$7.74B
– –
-112,121
Closed -$5.93M
TFSL icon
3411
TFS Financial
TFSL
$4.93B
– –
-11,170
Closed -$144K
TFX icon
3412
Teleflex
TFX
$5.98B
– –
-9,072
Closed -$2.24M
THRM icon
3413
Gentherm
THRM
$1.27B
– –
-5,400
Closed -$251K
TIMB icon
3414
TIM SA
TIMB
$8.8B
– –
-77,857
Closed -$1.34M
TIP icon
3415
iShares TIPS Bond ETF
TIP
$14.5B
– –
-188,400
Closed -$20.8M
TITN icon
3416
Titan Machinery
TITN
$445M
– –
-23,657
Closed -$330K
TLRY icon
3417
Tilray
TLRY
$622M
– –
-1,671
Closed -$29.4K
TOIIW
3418
DELISTED
The Oncology Institute Warrant
TOIIW
– –
-30,000
Closed -$600
TOVX icon
3419
Theriva Biologics
TOVX
$10.1M
– –
-13,566
Closed -$18.7K
TPST icon
3420
Tempest Therapeutics
TPST
$14.6M
– –
-1,763
Closed -$32.1K
TREX icon
3421
Trex
TREX
$5.01B
– –
-63,623
Closed -$4.24M
TTGT icon
3422
TechTarget
TTGT
$278M
– –
-14,029
Closed -$343K
TWO
3423
Two Harbors Investment
TWO
$1.27B
– –
-266,535
Closed -$3.7M
TXT icon
3424
Textron
TXT
$15.4B
– –
-6,177
Closed -$547K
UEC icon
3425
Uranium Energy
UEC
$5.57B
– –
-149,641
Closed -$929K
135 136
137
138 139

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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.