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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
GGAL icon
351
Galicia Financial Group
GGAL
$7.51B
$29.4M 0.06%
471,443
+1,917
+0.4% +$106K
ACHR icon
352
Archer Aviation
ACHR
$3.99B
$29.4M 0.06%
3,012,983
+2,920,752
+3,167% +$16.2M
GL icon
353
Globe Life
GL
$14.4B
$29.3M 0.06%
262,706
+118,321
+82% +$12.8M
CF icon
354
CF Industries
CF
$17.9B
$29.2M 0.06%
341,878
+278,417
+439% +$24.1M
BP icon
355
BP
BP
$109B
$28.8M 0.06%
975,340
-3,697,321
-79% -$111M
NVMI
356
Nova
NVMI
$12.1B
$28.8M 0.06%
146,304
+8,631
+6% +$1.66M
FRPT icon
357
Freshpet
FRPT
$3.28B
$28.7M 0.06%
193,918
+67,813
+54% +$9.88M
APH icon
358
Amphenol
APH
$210B
$28.7M 0.06%
413,108
-1,997,206
-83% -$140M
CDW icon
359
CDW
CDW
$18.1B
$28.6M 0.06%
164,296
+125,117
+319% +$24.3M
PRCT icon
360
Procept Biorobotics
PRCT
$1.14B
$28.5M 0.06%
353,716
+168,505
+91% +$14.4M
ASAN icon
361
Asana
ASAN
$2B
$28.5M 0.06%
1,405,088
+1,043,047
+288% +$16.5M
SCCO icon
362
Southern Copper
SCCO
$161B
$28.1M 0.06%
324,967
+74,730
+30% +$7.46M
RMBS icon
363
Rambus
RMBS
$10.6B
$28M 0.06%
529,974
-293,915
-36% -$15M
EHC icon
364
Encompass Health
EHC
$12.4B
$27.9M 0.06%
302,317
+181,146
+149% +$17.8M
RNG icon
365
RingCentral
RNG
$5.18B
$27.9M 0.06%
796,575
+210,365
+36% +$7.56M
SPHQ icon
366
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$27.9M 0.06%
415,800
+42,800
+11% +$2.9M
KBH icon
367
KB Home
KBH
$3.49B
$27.8M 0.06%
423,341
+389,097
+1,136% +$30.3M
MRNA icon
368
Moderna
MRNA
$21.5B
$27.6M 0.06%
664,040
+36,558
+6% +$1.75M
HLT icon
369
Hilton Worldwide
HLT
$72.5B
$27.6M 0.06%
111,707
+36,650
+49% +$8.97M
NTES icon
370
NetEase
NTES
$83.5B
$27.5M 0.06%
308,130
-46,486
-13% -$4.07M
RGA icon
371
Reinsurance Group of America
RGA
$15.5B
$27.3M 0.06%
128,022
+46,905
+58% +$10.2M
EAT icon
372
Brinker International
EAT
$9.75B
$27.3M 0.06%
206,542
-31,407
-13% -$3.53M
FHI icon
373
Federated Hermes
FHI
$4.72B
$27.3M 0.06%
664,483
-79,301
-11% -$3.2M
CPT icon
374
Camden Property Trust
CPT
$11B
$27.1M 0.06%
233,161
+142,864
+158% +$17.1M
DOX icon
375
Amdocs
DOX
$6.28B
$27.1M 0.06%
317,733
-40,354
-11% -$3.54M
13 14
15
16 17

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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.