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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
+538.83%
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 11.46%
4 Consumer Discretionary 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$237M 0.52%
5,382,353
-301,638
-5% -$13.3M
DHR icon
27
Danaher
DHR
$137B
$236M 0.51%
1,027,495
+780,931
+317% +$192M
AMGN icon
28
Amgen
AMGN
$208B
$235M 0.51%
902,286
+543,545
+152% +$161M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$235M 0.51%
451,831
+54,606
+14% +$30M
LMT icon
30
Lockheed Martin
LMT
$134B
$235M 0.51%
483,431
+73,393
+18% +$40M
CVNA icon
31
Carvana
CVNA
$68.6B
$233M 0.51%
5,731,525
-1,855,265
-24% -$83.3M
LNG icon
32
Cheniere Energy
LNG
$55.2B
$232M 0.51%
1,080,666
+259,565
+32% +$52.7M
HOOD icon
33
Robinhood
HOOD
$77.8B
$227M 0.49%
6,088,153
-3,290,494
-35% -$106M
PGR icon
34
Progressive
PGR
$123B
$225M 0.49%
938,027
+81,134
+9% +$20.4M
V icon
35
Visa
V
$684B
$224M 0.49%
707,395
-118,849
-14% -$35.7M
MA icon
36
Mastercard
MA
$502B
$223M 0.49%
423,537
-20,459
-5% -$10.6M
AMAT icon
37
Applied Materials
AMAT
$403B
$219M 0.48%
1,347,580
+1,335,180
+10,768% +$242M
SNOW icon
38
Snowflake
SNOW
$102B
$219M 0.48%
1,417,698
-809,286
-36% -$114M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$216M 0.47%
743,850
+504,000
+210% +$147M
ABNB icon
40
Airbnb
ABNB
$89.9B
$216M 0.47%
+1,640,047
New +$221M
CI icon
41
Cigna
CI
$73.7B
$211M 0.46%
764,900
+188,235
+33% +$60M
NOC icon
42
Northrop Grumman
NOC
$77.1B
$208M 0.45%
443,663
+26,408
+6% +$13.3M
FTNT icon
43
Fortinet
FTNT
$119B
$204M 0.45%
2,163,807
-1,004,063
-32% -$89.3M
NCLH icon
44
Norwegian Cruise Line
NCLH
$8.51B
$204M 0.44%
7,914,243
+1,483,746
+23% +$37.5M
LRCX icon
45
Lam Research
LRCX
$367B
$203M 0.44%
2,809,026
+187,996
+7% +$14.3M
ADBE icon
46
Adobe
ADBE
$99.5B
$201M 0.44%
452,880
+254,869
+129% +$126M
CSCO icon
47
Cisco
CSCO
$457B
$199M 0.43%
3,359,355
-1,186,189
-26% -$67.7M
AXON
48
Axon Enterprise
AXON
$42.5B
$192M 0.42%
322,972
+147,867
+84% +$80.4M
MRK icon
49
Merck
MRK
$322B
$192M 0.42%
1,928,829
-8,104
-0.4% -$835K
APP icon
50
Applovin
APP
$133B
$187M 0.41%
576,524
-890,321
-61% -$225M
1
2
3 4 5

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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.