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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
AKAM icon
376
Akamai
AKAM
$17B
$27M 0.06%
282,717
-5,602
-2% -$549K
FCX icon
377
Freeport-McMoran
FCX
$96.1B
$27M 0.06%
709,225
-1,172,666
-62% -$52.5M
MMSI icon
378
Merit Medical Systems
MMSI
$5.24B
$27M 0.06%
278,841
-91,897
-25% -$9.16M
PAYO icon
379
Payoneer
PAYO
$2.41B
$26.7M 0.06%
2,659,520
+458,891
+21% +$4.38M
ALL icon
380
Allstate
ALL
$70.5B
$26.4M 0.06%
137,050
-277,967
-67% -$54M
PYPL icon
381
PayPal
PYPL
$50.2B
$26M 0.06%
305,177
-313,512
-51% -$26.4M
AES icon
382
AES
AES
$10.5B
$25.9M 0.06%
2,011,154
-3,726,196
-65% -$55.7M
RARE icon
383
Ultragenyx Pharmaceutical
RARE
$2.48B
$25.9M 0.06%
614,948
-140,735
-19% -$6.98M
BILI icon
384
Bilibili
BILI
$7.78B
$25.8M 0.06%
1,421,973
-1,913,014
-57% -$40M
VRT icon
385
Vertiv
VRT
$108B
$25.7M 0.06%
226,503
-149,788
-40% -$17.8M
MET icon
386
MetLife
MET
$64.1B
$25.5M 0.06%
312,007
-176,011
-36% -$14.6M
CSX icon
387
CSX Corp
CSX
$94.8B
$25.4M 0.06%
786,534
-1,835,275
-70% -$62.9M
AXON
388
PUT
Axon Enterprise
AXON
$43.2B
$25.4M 0.06%
42,700
-10,000
-19% -$5.44M
NOG icon
389
PUT
Northern Oil and Gas
NOG
$2.19B
$25.3M 0.06%
681,200
– –
GNRC icon
390
Generac Holdings
GNRC
$12.7B
$25.2M 0.06%
162,717
-22,915
-12% -$3.96M
EOG icon
391
EOG Resources
EOG
$71.3B
$25.2M 0.06%
205,791
+99,242
+93% +$12.7M
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$30B
$25.2M 0.06%
107,117
+87,969
+459% +$23.1M
MNDY icon
393
monday.com
MNDY
$3.66B
$25.1M 0.05%
106,781
-275,201
-72% -$76.2M
ITB icon
394
iShares US Home Construction ETF
ITB
$2.29B
$25M 0.05%
+241,360
New +$28.6M
WST icon
395
West Pharmaceutical
WST
$24.4B
$24.9M 0.05%
75,988
-68,732
-47% -$21.6M
REGN icon
396
Regeneron Pharmaceuticals
REGN
$78.8B
$24.6M 0.05%
34,543
+12,154
+54% +$10.2M
AG icon
397
First Majestic Silver
AG
$8.53B
$24.5M 0.05%
4,455,923
+1,420,937
+47% +$9.17M
ABEV icon
398
Ambev
ABEV
$46.7B
$24.4M 0.05%
13,181,359
+8,823,911
+203% +$19.5M
AXTA icon
399
Axalta
AXTA
$8.15B
$24.2M 0.05%
708,598
-490,364
-41% -$18.5M
BFAM icon
400
Bright Horizons
BFAM
$3.88B
$24.2M 0.05%
218,609
+141,467
+183% +$17M
14 15
16
17 18

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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.