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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
AAOI icon
426
Applied Optoelectronics
AAOI
$10.3B
$21.7M 0.05%
588,469
+55,863
+10% +$1.5M
LPX icon
427
Louisiana-Pacific
LPX
$5.24B
$21.6M 0.05%
208,593
-96,016
-32% -$10.4M
UMC icon
428
United Microelectronic
UMC
$48.2B
$21.6M 0.05%
3,325,398
-3,890,795
-54% -$27.9M
NTLA icon
429
Intellia Therapeutics
NTLA
$1.55B
$21.5M 0.05%
1,843,743
+863,363
+88% +$13.5M
MRUS
430
DELISTED
Merus
MRUS
$21.4M 0.05%
507,741
-85,298
-14% -$4.1M
PARA
431
DELISTED
Paramount Global Class B
PARA
$21.2M 0.05%
+2,029,510
New +$21.8M
KNTK icon
432
Kinetik
KNTK
$3.7B
$21.1M 0.05%
372,650
+96,210
+35% +$5.2M
RDFN
433
DELISTED
Redfin
RDFN
$21.1M 0.05%
2,681,121
+67,272
+3% +$652K
ED icon
434
Consolidated Edison
ED
$40B
$21M 0.05%
+235,776
New +$23.2M
LEGN icon
435
Legend Biotech
LEGN
$3.71B
$20.9M 0.05%
642,452
+581,952
+962% +$24.1M
GTLS.PRB
436
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$20.9M 0.05%
+295,953
New +$18.3M
INFY icon
437
Infosys
INFY
$50.1B
$20.8M 0.05%
951,037
-53,487
-5% -$1.2M
NUE icon
438
Nucor
NUE
$62.1B
$20.7M 0.05%
+177,478
New +$25.5M
NGD
439
DELISTED
New Gold Inc
NGD
$20.6M 0.05%
8,314,981
-2,327,825
-22% -$6.42M
RRC icon
440
Range Resources
RRC
$9.05B
$20.6M 0.05%
572,918
+439,843
+331% +$14.5M
PI icon
441
Impinj
PI
$5.2B
$20.4M 0.04%
140,766
-24,294
-15% -$4.6M
MNKD icon
442
MannKind Corp
MNKD
$1.21B
$20.4M 0.04%
3,174,164
+134,936
+4% +$905K
UMBF icon
443
UMB Financial
UMBF
$11B
$20.4M 0.04%
180,832
-46,762
-21% -$5.41M
LIVN icon
444
LivaNova
LIVN
$4.19B
$20.4M 0.04%
439,582
+93,985
+27% +$4.82M
IBIT icon
445
iShares Bitcoin Trust
IBIT
$47.4B
$20.2M 0.04%
381,434
+49,486
+15% +$2.34M
ESGV icon
446
Vanguard ESG US Stock ETF
ESGV
$13.5B
$20.2M 0.04%
192,797
+99,497
+107% +$10.4M
FBCG
447
Fidelity Blue Chip Growth ETF
FBCG
$7.2B
$20.2M 0.04%
436,600
+187,600
+75% +$8.5M
VISN
448
Vistance Networks Inc
VISN
$2.3B
$20.2M 0.04%
3,867,936
-713,324
-16% -$3.99M
TTEK icon
449
Tetra Tech
TTEK
$8.89B
$20M 0.04%
502,047
+95,446
+23% +$4.28M
TLT icon
450
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$20M 0.04%
228,900
+226,000
+7,793% +$20.8M
16 17
18
19 20

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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.