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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
UHGWW
3426
DELISTED
United Homes Group Warrant
UHGWW
– –
-94,000
Closed -$94K
UPBD icon
3427
Upbound Group
UPBD
$1.16B
– –
-38,825
Closed -$1.24M
URA icon
3428
Global X Uranium ETF
URA
$6.22B
– –
-2,400,000
Closed -$68.7M
USMV icon
3429
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-126,600
Closed -$11.6M
USSG icon
3430
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-5,700
Closed -$304K
UWMC.WS
3431
DELISTED
UWM Holdings Warrants
UWMC.WS
– –
-46,200
Closed -$27.7K
VALE icon
3432
Vale
VALE
$62.6B
– –
-2,996,662
Closed -$35M
VC icon
3433
Visteon
VC
$2.78B
– –
-60,575
Closed -$5.77M
TONX
3434
TON Strategy Co
TONX
$169M
– –
-54
Closed -$513
VFC icon
3435
VF Corp
VFC
$5.89B
– –
-166,058
Closed -$3.31M
VGASW icon
3436
Verde Clean Fuels Warrant
VGASW
$728K
– –
-24,212
Closed -$5.08K
VIAV icon
3437
Viavi Solutions
VIAV
$9.66B
– –
-258,843
Closed -$2.33M
VKTX icon
3438
Viking Therapeutics
VKTX
$4B
– –
-51,546
Closed -$3.26M
VRRM icon
3439
Verra Mobility
VRRM
$744M
– –
-17,214
Closed -$479K
VTSI icon
3440
VirTra
VTSI
$34.5M
– –
-10,118
Closed -$62.9K
VVOS icon
3441
Vivos Therapeutics
VVOS
$4.5M
– –
-20,482
Closed -$53.5K
WBS icon
3442
Webster Financial
WBS
$12.8B
– –
-54,003
Closed -$2.52M
WD icon
3443
Walker & Dunlop
WD
$1.53B
– –
-7,213
Closed -$819K
WFRD icon
3444
Weatherford International
WFRD
$6.22B
– –
-16,187
Closed -$1.37M
WKC icon
3445
PUT
World Kinect Corp
WKC
$1.86B
– –
-603,000
Closed -$18.6M
WWW icon
3446
Wolverine World Wide
WWW
$1.55B
– –
-32,964
Closed -$574K
XLB icon
3447
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-566,600
Closed -$27.3M
XLF icon
3448
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-75,070
Closed -$3.4M
XLY icon
3449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-7,002
Closed -$701K
XMMO icon
3450
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-1,900
Closed -$229K
136 137
138
139 140

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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.