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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$123B
$13.4M 0.03%
33,160
-127,375
-79% -$59M
BCRX icon
602
BioCryst Pharmaceuticals
BCRX
$2.38B
$13.3M 0.03%
1,774,214
+13,406
+0.8% +$102K
CAE icon
603
CAE Inc. Common Shares
CAE
$8.61B
$13.3M 0.03%
525,150
+377,499
+256% +$7.96M
TFII icon
604
TFI International
TFII
$11.3B
$13.3M 0.03%
98,615
+78,684
+395% +$11.2M
OPEN icon
605
Opendoor
OPEN
$3.34B
$13.3M 0.03%
8,582,185
+8,198,757
+2,138% +$14.9M
TPH
606
DELISTED
Tri Pointe Homes
TPH
$13.3M 0.03%
365,771
-60,158
-14% -$2.51M
CIFR icon
607
Cipher Digital
CIFR
$7.56B
$13.3M 0.03%
2,857,401
+682,940
+31% +$3.88M
AVY icon
608
Avery Dennison
AVY
$13.2B
$13.2M 0.03%
70,632
-112,899
-62% -$23M
PAAS icon
609
Pan American Silver
PAAS
$20.2B
$13.2M 0.03%
651,584
+620,694
+2,009% +$13.9M
RYAN icon
610
Ryan Specialty Holdings
RYAN
$5.76B
$13.1M 0.03%
204,817
+109,522
+115% +$7.62M
STN icon
611
Stantec
STN
$8.34B
$13.1M 0.03%
167,345
+49,200
+42% +$4.08M
MQ icon
612
Marqeta
MQ
$1.74B
$13.1M 0.03%
864,522
+73,175
+9% +$1.28M
ATI icon
613
ATI
ATI
$30.5B
$13M 0.03%
236,950
-634,425
-73% -$37.4M
CYBR
614
DELISTED
CyberArk
CYBR
$13M 0.03%
39,144
-70,097
-64% -$21.3M
IWO icon
615
iShares Russell 2000 Growth ETF
IWO
$14.8B
$13M 0.03%
45,300
+24,200
+115% +$7.16M
ON icon
616
ON Semiconductor
ON
$18.6B
$13M 0.03%
205,836
+163,796
+390% +$11.3M
SABR icon
617
Sabre
SABR
$886M
$12.9M 0.03%
3,532,153
+922,693
+35% +$3.38M
SYNA icon
618
Synaptics
SYNA
$3.99B
$12.9M 0.03%
168,814
+35,769
+27% +$2.71M
AMN icon
619
AMN Healthcare
AMN
$1.19B
$12.7M 0.03%
532,694
+370,691
+229% +$11.8M
NFG icon
620
National Fuel Gas
NFG
$7.66B
$12.7M 0.03%
209,594
+99,412
+90% +$6.09M
PPH icon
621
VanEck Pharmaceutical ETF
PPH
$934M
$12.5M 0.03%
+144,673
New +$13.1M
FIVN icon
622
FIVE9
FIVN
$2.17B
$12.4M 0.03%
306,032
+42,315
+16% +$1.53M
SCHK icon
623
Schwab 1000 Index ETF
SCHK
$5.88B
$12.4M 0.03%
+438,200
New +$12.5M
KDK
624
Kodiak AI
KDK
$842M
$12.4M 0.03%
1,125,000
– –
WK icon
625
Workiva
WK
$3.38B
$12.3M 0.03%
112,429
+30,829
+38% +$2.84M
23 24
25
26 27

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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.