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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
CORZ icon
526
Core Scientific
CORZ
$6.76B
$16.2M 0.04%
1,150,717
+730,322
+174% +$10.8M
TWST icon
527
Twist Bioscience
TWST
$6.84B
$16.1M 0.04%
347,532
-72,056
-17% -$3.26M
CLX icon
528
Clorox
CLX
$12.8B
$16M 0.04%
+98,765
New +$16.2M
SPB icon
529
PUT
Spectrum Brands
SPB
$2.03B
$16M 0.03%
189,300
– –
ENLC
530
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$16M 0.03%
1,130,030
+54,314
+5% +$810K
STLA icon
531
Stellantis
STLA
$20.9B
$15.9M 0.03%
1,222,086
-114,175
-9% -$1.51M
NOMD icon
532
Nomad Foods
NOMD
$1.65B
$15.9M 0.03%
948,389
+357,443
+60% +$6.24M
DUK icon
533
PUT
Duke Energy
DUK
$96.6B
$15.9M 0.03%
147,700
– –
JETS icon
534
US Global Jets ETF
JETS
$803M
$15.9M 0.03%
+627,400
New +$14.8M
WT icon
535
WisdomTree
WT
$3.25B
$15.8M 0.03%
1,500,371
+142,226
+10% +$1.54M
VRSN icon
536
VeriSign
VRSN
$26.4B
$15.7M 0.03%
76,084
-259,858
-77% -$48.9M
IREN icon
537
Iris Energy
IREN
$13.6B
$15.7M 0.03%
1,602,642
+1,056,005
+193% +$11.3M
WU icon
538
Western Union
WU
$2.23B
$15.7M 0.03%
1,484,206
-117,652
-7% -$1.3M
GDS icon
539
GDS Holdings
GDS
$6.38B
$15.7M 0.03%
661,087
-44,551
-6% -$941K
MP icon
540
PUT
MP Materials
MP
$8.45B
$15.7M 0.03%
1,004,400
+30,700
+3% +$569K
AX icon
541
Axos Financial
AX
$5.78B
$15.6M 0.03%
224,047
-30,662
-12% -$2.24M
STX icon
542
Seagate
STX
$193B
$15.6M 0.03%
180,795
-442,767
-71% -$44.6M
BFH icon
543
Bread Financial
BFH
$4.44B
$15.6M 0.03%
255,033
-24,363
-9% -$1.38M
QURE icon
544
uniQure
QURE
$3.15B
$15.5M 0.03%
878,884
+73,988
+9% +$639K
RL icon
545
Ralph Lauren
RL
$23.6B
$15.5M 0.03%
66,976
-64,472
-49% -$13.7M
BROS icon
546
Dutch Bros
BROS
$9.32B
$15.4M 0.03%
294,232
+105,484
+56% +$4.65M
BUD icon
547
AB InBev
BUD
$165B
$15.3M 0.03%
306,465
-5,376
-2% -$311K
BMRN icon
548
BioMarin Pharmaceuticals
BMRN
$11.9B
$15.3M 0.03%
232,808
-66,723
-22% -$4.47M
OLN icon
549
Olin
OLN
$2.14B
$15.2M 0.03%
451,020
+405,480
+890% +$16.9M
FDN icon
550
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$15.2M 0.03%
62,600
-6,900
-10% -$1.61M
20 21
22
23 24

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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.