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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
TEVA icon
551
Teva Pharmaceuticals
TEVA
$40.6B
$15.1M 0.03%
686,455
-28,694
-4% -$522K
MRX
552
Marex Group Limited Ordinary Shares
MRX
$4.48B
$15.1M 0.03%
483,495
+354,782
+276% +$9.93M
CBRL icon
553
Cracker Barrel
CBRL
$1.3B
$15.1M 0.03%
284,717
+11,068
+4% +$547K
WEN icon
554
Wendy's
WEN
$1.41B
$15M 0.03%
923,115
-1,224,618
-57% -$22.4M
NEE icon
555
CALL
NextEra Energy
NEE
$176B
$15M 0.03%
+209,200
New +$16.3M
MS icon
556
Morgan Stanley
MS
$336B
$15M 0.03%
118,947
+96,347
+426% +$11.9M
ARWR icon
557
Arrowhead Research
ARWR
$12.1B
$14.9M 0.03%
794,373
+586,062
+281% +$12.1M
CPA icon
558
Copa Holdings
CPA
$5.8B
$14.8M 0.03%
168,968
-22,113
-12% -$2.1M
BKLC icon
559
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
$14.8M 0.03%
+397,500
New +$14.9M
MTD icon
560
Mettler-Toledo International
MTD
$28.5B
$14.8M 0.03%
12,116
-3,478
-22% -$4.54M
GTES icon
561
Gates Industrial Corporation Ltd.
GTES
$7.24B
$14.8M 0.03%
719,805
-637,038
-47% -$12.9M
SEIC icon
562
SEI Investments
SEIC
$12.6B
$14.8M 0.03%
179,348
+22,671
+14% +$1.78M
SBLK icon
563
Star Bulk Carriers
SBLK
$3.19B
$14.8M 0.03%
989,218
-1,158,252
-54% -$21.5M
CSWC icon
564
Capital Southwest
CSWC
$1.58B
$14.7M 0.03%
673,778
+200,060
+42% +$4.71M
BKDT
565
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
$14.7M 0.03%
214,000
+50,000
+30% +$3.91M
VOOG icon
566
Vanguard S&P 500 Growth ETF
VOOG
$27B
$14.7M 0.03%
240,600
-371,400
-61% -$22.3M
EXLS icon
567
EXL Service
EXLS
$5.25B
$14.6M 0.03%
329,988
-382,447
-54% -$16.5M
ETSY icon
568
Etsy
ETSY
$7.81B
$14.6M 0.03%
276,013
+136,913
+98% +$7.3M
MARA icon
569
PUT
Marathon Digital Holdings
MARA
$4.06B
$14.6M 0.03%
+870,300
New +$17.6M
CRL icon
570
Charles River Laboratories
CRL
$12.8B
$14.6M 0.03%
78,861
+59,610
+310% +$11.5M
TENB icon
571
Tenable Holdings
TENB
$3.98B
$14.5M 0.03%
369,425
+51,231
+16% +$2.12M
YUMC icon
572
Yum China
YUMC
$16.5B
$14.5M 0.03%
301,954
-607,997
-67% -$28.8M
NNN icon
573
NNN REIT
NNN
$8.94B
$14.5M 0.03%
355,486
-16,149
-4% -$715K
MP icon
574
MP Materials
MP
$8.45B
$14.5M 0.03%
930,508
+473,566
+104% +$8.78M
EXC icon
575
Exelon
EXC
$46.7B
$14.5M 0.03%
385,270
+316,857
+463% +$12.3M
21 22
23
24 25

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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.