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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
XMVM icon
3451
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
– –
-4,900
Closed -$272K
XP icon
3452
XP
XP
$8.32B
– –
-76,077
Closed -$1.36M
XPEL icon
3453
XPEL
XPEL
$1.38B
– –
-6,100
Closed -$265K
XRT icon
3454
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-158,890
Closed -$12.3M
XSHQ icon
3455
Invesco S&P SmallCap Quality ETF
XSHQ
$322M
– –
-21,200
Closed -$918K
XSMO icon
3456
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-6,500
Closed -$430K
ZIMV
3457
DELISTED
ZimVie
ZIMV
– –
-17,491
Closed -$278K
FFLC icon
3458
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
– –
-9,100
Closed -$416K
FUFUW icon
3459
BitFuFu Inc Warrant
FUFUW
$952K
– –
-77,960
Closed -$29.2K
RDDT icon
3460
Reddit
RDDT
$30.7B
– –
-69,100
Closed -$4.56M
PAL
3461
Proficient Auto Logistics
PAL
$202M
– –
-25,143
Closed -$357K
VRN
3462
DELISTED
Veren
VRN
– –
-973,267
Closed -$5.99M
BIOA
3463
BioAge Labs
BIOA
$543M
– –
-11,500
Closed -$239K
TECX
3464
Tectonic Therapeutic
TECX
$580M
– –
-11,031
Closed -$334K
AIOT
3465
PowerFleet Inc
AIOT
$585M
– –
-23,565
Closed -$118K
LINE
3466
Lineage Inc
LINE
$9.55B
– –
-58,289
Closed -$4.57M
CHEB
3467
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-187,500
Closed -$1.88M
FTW.U
3468
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-804,862
Closed -$7.99M
VACHU
3469
DELISTED
Voyager Acquisition Corp Unit
VACHU
– –
-550,000
Closed -$5.5M
SBXD.U
3470
SilverBox Corp IV Units
SBXD.U
$235M
– –
-500,000
Closed -$5.01M
HONDU
3471
DELISTED
HCM II Acquisition Corp Unit
HONDU
– –
-500,000
Closed -$5M
YHNAU
3472
YHN Acquisition I Ltd Unit
YHNAU
– –
-150,000
Closed -$1.5M
BSIIU
3473
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-343,750
Closed -$3.42M
VCICU
3474
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
– –
-500,000
Closed -$5M
POLEU
3475
Andretti Acquisition Corp II Unit
POLEU
– –
-500,000
Closed -$5M
137 138
139
140 141

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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.