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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
BCAX
3476
Bicara Therapeutics
BCAX
$1.78B
– –
-9,000
Closed -$229K
CAPNU
3477
Cayson Acquisition Corp Unit
CAPNU
– –
-150,000
Closed -$1.5M
GRDN
3478
Guardian Pharmacy Services
GRDN
$2.96B
– –
-16,000
Closed -$269K
AMTM
3479
Amentum Holdings
AMTM
$5.92B
– –
-321,096
Closed -$10.4M
EXE
3480
Expand Energy Corp
EXE
$21.7B
– –
-340,479
Closed -$28M
OKUR
3481
OnKure Therapeutics
OKUR
$167M
– –
-13,533
Closed -$230K
MSPRW
3482
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-36,900
Closed -$81
XIFR
3483
XPLR Infrastructure LP
XIFR
$1.09B
– –
-984,033
Closed -$27.2M
USAR
3484
USA Rare Earth Inc
USAR
$4.65B
– –
-550,000
Closed -$5.91M
TVRD
3485
Tvardi Therapeutics
TVRD
$23.7M
– –
-6,692
Closed -$74.2K
FVNNU
3486
Future Vision II Acquisition Corp Units
FVNNU
$56.4M
– –
-125,000
Closed -$1.25M
LGF.A
3487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21,304
Closed -$167K
AITR
3488
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-133,077
Closed -$1.39M
SST.WS
3489
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
– –
-33,500
Closed -$2.42K
GLAC
3490
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-150,000
Closed -$1.57M
RDW.WS
3491
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-90,920
Closed -$113K
GRND.WS
3492
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
– –
-87,000
Closed -$264K
VINC
3493
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-711
Closed -$10.2K
CNSL
3494
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-22,609
Closed -$105K
AGR
3495
DELISTED
Avangrid, Inc.
AGR
– –
-602,051
Closed -$21.5M
NAPA
3496
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-63,047
Closed -$366K
AKTS
3497
DELISTED
Akoustis Technologies Inc
AKTS
– –
-89,088
Closed -$7.97K
AY
3498
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-271,825
Closed -$5.97M
LUMO
3499
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-11,130
Closed -$43.1K
PNST.WS
3500
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-119,700
Closed -$1.29K
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.