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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
SBSW icon
451
Sibanye-Stillwater
SBSW
$7B
$19.9M 0.04%
6,027,430
-116,946
-2% -$492K
HE icon
452
Hawaiian Electric Industries
HE
$2.16B
$19.9M 0.04%
2,043,726
+1,274,119
+166% +$12.9M
IONQ icon
453
IonQ
IONQ
$14.8B
$19.9M 0.04%
+476,017
New +$11.9M
CPNG icon
454
Coupang
CPNG
$29.4B
$19.8M 0.04%
901,206
+772,417
+600% +$19M
DV icon
455
DoubleVerify
DV
$1.8B
$19.8M 0.04%
1,031,018
-15,565
-1% -$293K
SN icon
456
SharkNinja
SN
$25.5B
$19.7M 0.04%
202,100
-568,197
-74% -$58M
AKAM icon
457
PUT
Akamai
AKAM
$17.2B
$19.7M 0.04%
205,600
– –
BXMT icon
458
PUT
Blackstone Mortgage Trust
BXMT
$2.33B
$19.6M 0.04%
1,128,100
+1,000
+0.1% +$18.5K
CC icon
459
Chemours
CC
$2.27B
$19.5M 0.04%
1,155,437
+211,641
+22% +$4.12M
DSGX icon
460
Descartes Systems
DSGX
$6.67B
$19.5M 0.04%
171,713
+43,092
+34% +$4.81M
GSK icon
461
GSK
GSK
$104B
$19.4M 0.04%
574,754
+492,934
+602% +$17.7M
CXT icon
462
Crane NXT
CXT
$3.13B
$19.4M 0.04%
333,294
+126,434
+61% +$7.26M
CTAS icon
463
Cintas
CTAS
$80.9B
$19.4M 0.04%
106,110
-187,320
-64% -$39.4M
HUN icon
464
Huntsman Corp
HUN
$1.78B
$19.4M 0.04%
1,074,347
+239,193
+29% +$4.98M
AON icon
465
Aon
AON
$76.5B
$19.2M 0.04%
53,460
+15,424
+41% +$5.67M
VMC icon
466
Vulcan Materials
VMC
$36.5B
$19.1M 0.04%
74,364
-64,121
-46% -$17.2M
EXPE icon
467
Expedia Group
EXPE
$36.8B
$19M 0.04%
102,116
-222,137
-69% -$38.3M
HTGC icon
468
Hercules Capital
HTGC
$3.19B
$19M 0.04%
945,849
+488,172
+107% +$9.53M
TXG icon
469
10x Genomics
TXG
$5.79B
$18.9M 0.04%
1,319,487
+982,203
+291% +$15.5M
UBER icon
470
PUT
Uber
UBER
$143B
$18.9M 0.04%
313,600
– –
DT icon
471
Dynatrace
DT
$14.2B
$18.9M 0.04%
347,733
-657,621
-65% -$35.9M
TLT icon
472
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$18.9M 0.04%
216,100
+213,200
+7,352% +$19.6M
ATRC icon
473
AtriCure
ATRC
$2.01B
$18.7M 0.04%
610,996
-106,788
-15% -$3.43M
CLH icon
474
Clean Harbors
CLH
$16.2B
$18.7M 0.04%
81,077
-7,490
-8% -$1.86M
BOX icon
475
Box
BOX
$4.41B
$18.6M 0.04%
589,741
-74,596
-11% -$2.45M
17 18
19
20 21

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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.