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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
SG icon
401
Sweetgreen
SG
$713M
$24.1M 0.05%
753,244
-975,164
-56% -$36.3M
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$33.3B
$24.1M 0.05%
+204,700
New +$24.6M
REAL icon
403
The RealReal
REAL
$1.49B
$23.9M 0.05%
2,189,454
+456,425
+26% +$2.43M
AAL icon
404
PUT
American Airlines Group
AAL
$10.7B
$23.8M 0.05%
1,367,600
– –
UNM icon
405
Unum
UNM
$14.3B
$23.8M 0.05%
325,921
-372,116
-53% -$25.7M
AGI icon
406
Alamos Gold
AGI
$13B
$23.8M 0.05%
1,288,696
+663,381
+106% +$12.8M
SGI
407
Somnigroup International
SGI
$14B
$23.6M 0.05%
416,772
+85,465
+26% +$4.56M
CELH icon
408
Celsius Holdings
CELH
$6.11B
$23.6M 0.05%
894,158
+648,582
+264% +$19.2M
BPOP icon
409
Popular Inc
BPOP
$11.3B
$23.5M 0.05%
249,693
-22,059
-8% -$2.12M
GTM
410
ZoomInfo Technologies
GTM
$1.22B
$23.1M 0.05%
2,199,313
+832,311
+61% +$8.9M
TROW icon
411
T. Rowe Price
TROW
$24.3B
$23.1M 0.05%
203,932
-244
-0.1% -$28.3K
JAZZ icon
412
Jazz Pharmaceuticals
JAZZ
$16.9B
$23M 0.05%
187,126
-132,985
-42% -$15.7M
U icon
413
Unity
U
$18B
$23M 0.05%
+1,023,530
New +$22.8M
EPAM icon
414
EPAM Systems
EPAM
$4.88B
$23M 0.05%
98,210
+15,177
+18% +$3.38M
SMG icon
415
ScottsMiracle-Gro
SMG
$3.66B
$22.9M 0.05%
345,718
-165,270
-32% -$13.1M
ACAD icon
416
Acadia Pharmaceuticals
ACAD
$4.97B
$22.8M 0.05%
1,243,442
+133,186
+12% +$2.15M
ARKG icon
417
ARK Genomic Revolution ETF
ARKG
$1.63B
$22.6M 0.05%
961,500
+829,200
+627% +$20.4M
JWN
418
DELISTED
Nordstrom
JWN
$22.5M 0.05%
933,377
-345,604
-27% -$7.98M
ZTS icon
419
Zoetis
ZTS
$32.2B
$22.5M 0.05%
138,239
+119,372
+633% +$21.3M
RACE icon
420
Ferrari
RACE
$71.5B
$22.2M 0.05%
52,307
-38,621
-42% -$17.4M
GILD icon
421
Gilead Sciences
GILD
$161B
$22.2M 0.05%
239,962
-458,712
-66% -$41.3M
LMND icon
422
Lemonade
LMND
$4.04B
$22.1M 0.05%
+601,575
New +$19.2M
CRGY icon
423
Crescent Energy
CRGY
$3.71B
$21.9M 0.05%
1,501,857
-724,656
-33% -$9.83M
BBD icon
424
Banco Bradesco
BBD
$37.7B
$21.9M 0.05%
11,478,340
-10,581,661
-48% -$24.8M
TLN
425
Talen Energy Corp
TLN
$16.4B
$21.7M 0.05%
107,664
-77,442
-42% -$15.1M
15 16
17
18 19

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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.