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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
EMBJ
476
Embraer S.A. ADS
EMBJ
$13B
$18.6M 0.04%
506,051
+108,740
+27% +$3.91M
MMS icon
477
Maximus
MMS
$3.1B
$18.6M 0.04%
248,645
+2,111
+0.9% +$172K
CHTR icon
478
PUT
Charter Communications
CHTR
$18.2B
$18.5M 0.04%
54,100
+1,100
+2% +$398K
TJX icon
479
TJX Companies
TJX
$178B
$18.5M 0.04%
152,915
-1,018,081
-87% -$122M
MXL icon
480
MaxLinear
MXL
$6.8B
$18.4M 0.04%
929,890
+201,607
+28% +$3.24M
SPB icon
481
Spectrum Brands
SPB
$2.07B
$18.4M 0.04%
217,570
+106,809
+96% +$9.67M
TDOC icon
482
Teladoc Health
TDOC
$1.3B
$18.3M 0.04%
+2,018,508
New +$19.5M
SWKS icon
483
Skyworks Solutions
SWKS
$10.6B
$18.3M 0.04%
206,695
-12,436
-6% -$1.13M
WB icon
484
Weibo
WB
$1.95B
$18.3M 0.04%
1,912,407
-140,830
-7% -$1.35M
TGTX icon
485
TG Therapeutics
TGTX
$7.62B
$18.2M 0.04%
606,208
-456,652
-43% -$13.1M
KMPR icon
486
Kemper
KMPR
$1.68B
$18.2M 0.04%
274,599
-26,356
-9% -$1.74M
OHI icon
487
Omega Healthcare
OHI
$14.7B
$18.2M 0.04%
480,040
+405,999
+548% +$16.2M
UHS icon
488
Universal Health Services
UHS
$10.5B
$18M 0.04%
100,490
+30,846
+44% +$6.28M
GPOR icon
489
Gulfport Energy Corp
GPOR
$2.88B
$18M 0.04%
97,697
+6,258
+7% +$1M
SPYG icon
490
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18M 0.04%
204,400
-227,100
-53% -$19.6M
CALM icon
491
Cal-Maine
CALM
$3.99B
$17.9M 0.04%
174,045
-110,067
-39% -$10.4M
WOLF icon
492
Wolfspeed
WOLF
$1.71B
$17.7M 0.04%
2,652,776
+150,551
+6% +$1.53M
ENSG icon
493
The Ensign Group
ENSG
$10.7B
$17.7M 0.04%
132,925
+19,796
+17% +$2.88M
UGI icon
494
PUT
UGI
UGI
$7.33B
$17.6M 0.04%
623,800
+49,800
+9% +$1.29M
VPU
495
Vanguard Utilities ETF
VPU
$8.36B
$17.5M 0.04%
+107,100
New +$18.3M
URI icon
496
United Rentals
URI
$72.4B
$17.5M 0.04%
+24,837
New +$20.2M
ZUO
497
DELISTED
Zuora, Inc.
ZUO
$17.4M 0.04%
1,758,960
+1,417,338
+415% +$13.8M
ECHO
498
EchoStar
ECHO
$26.2B
$17.3M 0.04%
756,975
-87
-0% -$2.11K
FIX icon
499
Comfort Systems
FIX
$59.6B
$17.3M 0.04%
40,868
+3,193
+8% +$1.4M
BB icon
500
BlackBerry
BB
$5.26B
$17.2M 0.04%
4,552,129
+3,395,786
+294% +$9.02M
18 19
20
21 22

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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.