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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
BRX icon
626
Brixmor Property Group
BRX
$9.25B
$12.3M 0.03%
441,218
+376,995
+587% +$10.7M
GOGL
627
DELISTED
Golden Ocean Group
GOGL
$12.3M 0.03%
1,369,826
-430,615
-24% -$4.64M
DAVE icon
628
Dave Inc
DAVE
$4.66B
$12.2M 0.03%
140,670
+117,960
+519% +$7.9M
HCI icon
629
HCI Group
HCI
$2.31B
$12.2M 0.03%
104,754
-15,856
-13% -$1.81M
MORN icon
630
Morningstar
MORN
$7.37B
$12.2M 0.03%
+36,237
New +$12.4M
AXS icon
631
AXIS Capital
AXS
$7.62B
$12.2M 0.03%
137,582
-15,438
-10% -$1.32M
BBUS icon
632
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$12.2M 0.03%
+114,900
New +$12.2M
PFLT icon
633
PennantPark Floating Rate Capital
PFLT
$724M
$12.1M 0.03%
1,106,128
-248,248
-18% -$2.78M
TVTX icon
634
Travere Therapeutics
TVTX
$5.89B
$12.1M 0.03%
693,016
+332,933
+92% +$5.89M
APGE icon
635
Apogee Therapeutics
APGE
$10.2B
$12.1M 0.03%
266,482
+67,174
+34% +$3.43M
CRSP icon
636
CRISPR Therapeutics
CRSP
$4.99B
$12.1M 0.03%
306,272
+127,219
+71% +$6.01M
VET icon
637
Vermilion Energy
VET
$1.68B
$12M 0.03%
1,281,074
+6,765
+0.5% +$65.9K
QRVO icon
638
Qorvo
QRVO
$8.41B
$12M 0.03%
172,157
-129,832
-43% -$10.4M
WLK icon
639
Westlake Corp
WLK
$9.9B
$12M 0.03%
104,320
-37,289
-26% -$4.85M
SNDR icon
640
Schneider National
SNDR
$6.17B
$11.9M 0.03%
407,375
+129,332
+47% +$3.85M
ITCI
641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.9M 0.03%
142,791
+119,301
+508% +$9.8M
MELI icon
642
Mercado Libre
MELI
$92.8B
$11.8M 0.03%
6,953
-98,938
-93% -$193M
HALO icon
643
Halozyme
HALO
$10.2B
$11.8M 0.03%
247,030
+197,918
+403% +$10.1M
CWAN
644
DELISTED
Clearwater Analytics
CWAN
$11.8M 0.03%
429,139
+407,485
+1,882% +$11.6M
CACC icon
645
Credit Acceptance
CACC
$6.03B
$11.8M 0.03%
25,144
+14,355
+133% +$6.66M
TIGR
646
UP Fintech Holding
TIGR
$847M
$11.7M 0.03%
1,817,787
+1,617,702
+809% +$11.1M
WGS icon
647
GeneDx Holdings
WGS
$2.08B
$11.7M 0.03%
152,073
+111,657
+276% +$7.8M
MGC icon
648
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11.7M 0.03%
+54,800
New +$11.6M
NEE.PRS
649
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$11.7M 0.03%
238,846
-1,312,641
-85% -$68.6M
CRBG icon
650
Corebridge Financial
CRBG
$15.2B
$11.6M 0.03%
387,891
-436,500
-53% -$13.5M
24 25
26
27 28

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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.