We are live on ! Find out more
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
RGLD icon
501
Royal Gold
RGLD
$18.5B
$17.2M 0.04%
130,447
+38,630
+42% +$5.58M
SRRK icon
502
Scholar Rock
SRRK
$6.31B
$17.2M 0.04%
397,549
-221,365
-36% -$7.21M
SSRM icon
503
SSR Mining
SSRM
$5.87B
$17.2M 0.04%
2,466,818
-534,818
-18% -$3.33M
DFAU icon
504
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$17.2M 0.04%
+423,900
New +$17.3M
BERY
505
DELISTED
Berry Global Group, Inc.
BERY
$17.1M 0.04%
265,068
-23,294
-8% -$1.54M
SEDG icon
506
SolarEdge
SEDG
$1.99B
$17.1M 0.04%
1,254,397
+16,258
+1% +$250K
AMT icon
507
American Tower
AMT
$79.8B
$17M 0.04%
92,636
+76,668
+480% +$15.9M
UAA icon
508
Under Armour
UAA
$2.73B
$16.9M 0.04%
2,044,777
-208,397
-9% -$1.9M
XAR icon
509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$16.9M 0.04%
102,000
+79,400
+351% +$13.1M
IDCC icon
510
InterDigital
IDCC
$8.47B
$16.9M 0.04%
87,240
-12,343
-12% -$2.16M
VOYA icon
511
Voya Financial
VOYA
$9.2B
$16.9M 0.04%
245,185
-18,713
-7% -$1.46M
IYH icon
512
iShares US Healthcare ETF
IYH
$3.5B
$16.8M 0.04%
288,087
+229,587
+392% +$14.2M
MRCY icon
513
Mercury Systems
MRCY
$6.53B
$16.8M 0.04%
399,246
-75,774
-16% -$2.89M
NUVL
514
DELISTED
Nuvalent
NUVL
$16.7M 0.04%
213,882
-48,506
-18% -$4.53M
NVCR icon
515
NovoCure
NVCR
$1.83B
$16.7M 0.04%
561,120
-178,834
-24% -$3.78M
JBLU icon
516
JetBlue
JBLU
$2.34B
$16.6M 0.04%
2,114,417
+1,800,615
+574% +$12.2M
ITOT icon
517
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$16.5M 0.04%
+128,600
New +$16.7M
POR icon
518
Portland General Electric
POR
$5.71B
$16.5M 0.04%
377,717
+108,711
+40% +$5.06M
EQIX icon
519
Equinix
EQIX
$104B
$16.4M 0.04%
+17,446
New +$16.1M
PAYC icon
520
Paycom
PAYC
$10.1B
$16.4M 0.04%
80,034
-42,690
-35% -$8.7M
FVRR icon
521
Fiverr
FVRR
$331M
$16.3M 0.04%
513,240
+281,344
+121% +$8.17M
MGRC icon
522
McGrath RentCorp
MGRC
$2.97B
$16.3M 0.04%
145,405
-100,398
-41% -$11.5M
SHW icon
523
Sherwin-Williams
SHW
$88.2B
$16.2M 0.04%
47,775
-402,707
-89% -$150M
SPTM icon
524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$16.2M 0.04%
227,100
+151,000
+198% +$10.9M
SKWD icon
525
Skyward Specialty Insurance
SKWD
$2.66B
$16.2M 0.04%
320,655
-86,984
-21% -$4.22M
19 20
21
22 23

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.