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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
MT icon
326
ArcelorMittal
MT
$56.2B
$32.9M 0.07%
1,422,563
-363,669
-20% -$8.97M
EL icon
327
Estee Lauder
EL
$31.7B
$32.7M 0.07%
436,457
-1,798,864
-80% -$142M
THC icon
328
Tenet Healthcare
THC
$21.1B
$32.6M 0.07%
257,943
+147,731
+134% +$22M
EFX icon
329
Equifax
EFX
$20.5B
$32.3M 0.07%
126,877
-29,945
-19% -$8.02M
IONS icon
330
Ionis Pharmaceuticals
IONS
$9.04B
$32.2M 0.07%
921,439
+2,362
+0.3% +$88.3K
DDOG icon
331
Datadog
DDOG
$85.5B
$32.1M 0.07%
224,381
-216,239
-49% -$29.7M
KSS icon
332
Kohl's
KSS
$2.19B
$31.7M 0.07%
2,255,480
+87,235
+4% +$1.5M
TER icon
333
Teradyne
TER
$61.4B
$31.6M 0.07%
250,702
+75,257
+43% +$8.91M
ALGM icon
334
Allegro MicroSystems
ALGM
$8.11B
$31.4M 0.07%
1,434,188
+54,485
+4% +$1.16M
BA.PRA
335
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
$31.2M 0.07%
+512,732
New +$28.9M
FMC icon
336
FMC
FMC
$1.34B
$31.1M 0.07%
639,989
-140,788
-18% -$8.22M
TNDM icon
337
Tandem Diabetes Care
TNDM
$1.3B
$31M 0.07%
861,188
+36,475
+4% +$1.23M
IBB icon
338
iShares Biotechnology ETF
IBB
$9.51B
$31M 0.07%
234,607
-49,600
-17% -$6.97M
ESTC icon
339
Elastic
ESTC
$7.14B
$30.7M 0.07%
309,766
+273,134
+746% +$25.2M
BRKR icon
340
Bruker
BRKR
$7.83B
$30.3M 0.07%
516,232
+291,313
+130% +$17.2M
DUOL icon
341
Duolingo
DUOL
$5.35B
$30.2M 0.07%
93,047
-57,435
-38% -$18.3M
PPL
342
PUT
PPL Corp
PPL
$26.2B
$30M 0.07%
925,700
– –
BTI icon
343
British American Tobacco
BTI
$127B
$29.9M 0.07%
823,753
-297,048
-27% -$10.7M
VHT icon
344
Vanguard Health Care ETF
VHT
$18.3B
$29.9M 0.07%
117,700
+84,600
+256% +$22.8M
VIRT icon
345
Virtu Financial
VIRT
$5B
$29.8M 0.06%
834,400
+73,304
+10% +$2.52M
CLBT icon
346
Cellebrite
CLBT
$3.85B
$29.7M 0.06%
1,349,659
-227,733
-14% -$4.38M
OZK icon
347
Bank OZK
OZK
$5.67B
$29.7M 0.06%
666,594
-296,806
-31% -$13.6M
OVV icon
348
Ovintiv
OVV
$16.4B
$29.7M 0.06%
732,511
-397,783
-35% -$16.6M
CVE icon
349
Cenovus Energy
CVE
$52B
$29.6M 0.06%
1,957,007
+1,079,098
+123% +$17.4M
PTC icon
350
PTC
PTC
$15.2B
$29.5M 0.06%
160,379
+35,928
+29% +$6.81M
12 13
14
15 16

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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.