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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
IDA icon
576
Idacorp
IDA
$8.15B
$14.5M 0.03%
132,575
-53,161
-29% -$5.84M
GOLF icon
577
Acushnet Holdings
GOLF
$5.5B
$14.4M 0.03%
202,418
-32,630
-14% -$2.22M
JEPQ icon
578
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$14.4M 0.03%
+254,800
New +$14.3M
AR icon
579
Antero Resources
AR
$10.7B
$14.4M 0.03%
409,515
+374,561
+1,072% +$11.3M
COCO icon
580
Vita Coco
COCO
$3.71B
$14.3M 0.03%
387,045
-103,635
-21% -$3.45M
CRTO icon
581
Criteo S.A. Ordinary Shares
CRTO
$883M
$14.3M 0.03%
360,616
+53,230
+17% +$2.12M
LSCC icon
582
Lattice Semiconductor
LSCC
$18.3B
$14.2M 0.03%
251,303
-482,911
-66% -$26.5M
HBM icon
583
Hudbay
HBM
$11.7B
$14.1M 0.03%
1,746,680
-322,000
-16% -$2.89M
ROK icon
584
Rockwell Automation
ROK
$49.1B
$14.1M 0.03%
49,462
-63,769
-56% -$17.9M
CVI icon
585
CVR Energy
CVI
$3.15B
$14.1M 0.03%
750,195
+269,763
+56% +$5.45M
BRO icon
586
Brown & Brown
BRO
$23.8B
$14M 0.03%
137,664
+116,959
+565% +$12.5M
FRSH icon
587
Freshworks
FRSH
$3.2B
$14M 0.03%
865,141
+843,741
+3,943% +$12M
KT icon
588
KT
KT
$8.83B
$13.9M 0.03%
898,442
+224,541
+33% +$3.57M
SHOP icon
589
Shopify
SHOP
$190B
$13.9M 0.03%
130,830
+115,230
+739% +$11.2M
RECS icon
590
Columbia Research Enhanced Core ETF
RECS
$6.03B
$13.9M 0.03%
400,200
+138,500
+53% +$4.86M
SOBO
591
South Bow Corp
SOBO
$7.37B
$13.7M 0.03%
+583,338
New +$14.3M
DLO icon
592
dLocal
DLO
$4.35B
$13.7M 0.03%
1,213,212
-165,897
-12% -$1.67M
WERN icon
593
Werner Enterprises
WERN
$2.21B
$13.6M 0.03%
379,714
+105,092
+38% +$4.02M
FTI icon
594
TechnipFMC
FTI
$27.3B
$13.5M 0.03%
467,888
+342,203
+272% +$9.74M
AVGO icon
595
Broadcom
AVGO
$2T
$13.5M 0.03%
58,404
-1,261,504
-96% -$233M
NTR icon
596
Nutrien
NTR
$31.9B
$13.5M 0.03%
301,505
+94,554
+46% +$4.49M
NTST
597
NETSTREIT Corp
NTST
$2.14B
$13.5M 0.03%
953,184
-269,045
-22% -$4.19M
SPHR icon
598
PUT
Sphere Entertainment
SPHR
$5.54B
$13.5M 0.03%
333,600
– –
ONON icon
599
On Holding
ONON
$12.4B
$13.4M 0.03%
245,498
+178,362
+266% +$9.45M
DOCU
600
DocuSign
DOCU
$10.9B
$13.4M 0.03%
148,852
-198,189
-57% -$15.8M
22 23
24
25 26

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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.