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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
IMCR icon
651
Immunocore
IMCR
$1.75B
$11.5M 0.03%
390,800
-206,342
-35% -$6.52M
UBER icon
652
CALL
Uber
UBER
$144B
$11.4M 0.02%
189,300
– –
IBP icon
653
Installed Building Products
IBP
$6.52B
$11.4M 0.02%
65,135
+54,344
+504% +$11.8M
IART icon
654
Integra LifeSciences
IART
$1.33B
$11.4M 0.02%
501,400
-170,047
-25% -$3.71M
STRL icon
655
Sterling Infrastructure
STRL
$16.4B
$11.4M 0.02%
67,413
-41,114
-38% -$7.1M
LX
656
LexinFintech Holdings
LX
$239M
$11.4M 0.02%
1,957,359
-157,393
-7% -$661K
PGNY icon
657
Progyny
PGNY
$2.37B
$11.3M 0.02%
657,276
+90,197
+16% +$1.4M
SF
658
Stifel
SF
$12.6B
$11.3M 0.02%
+159,675
New +$11.4M
AN icon
659
AutoNation
AN
$6.99B
$11.3M 0.02%
66,414
+28,287
+74% +$4.78M
AER icon
660
AerCap
AER
$24.4B
$11.2M 0.02%
117,469
-113,094
-49% -$10.8M
RXRX icon
661
Recursion Pharmaceuticals
RXRX
$1.7B
$11.2M 0.02%
1,660,509
+63,211
+4% +$425K
WOOF icon
662
Petco
WOOF
$791M
$11.2M 0.02%
2,930,998
-1,165,389
-28% -$5.27M
FSM icon
663
Fortuna Silver Mines
FSM
$2.83B
$11.1M 0.02%
2,583,329
-1,002,358
-28% -$4.78M
CASH icon
664
Pathward Financial
CASH
$1.86B
$11.1M 0.02%
150,519
-4,238
-3% -$323K
DVAX
665
DELISTED
Dynavax Technologies
DVAX
$11.1M 0.02%
866,356
+71,575
+9% +$866K
ENR icon
666
Energizer
ENR
$1.48B
$11M 0.02%
316,000
-15,038
-5% -$520K
EVGO icon
667
EVgo
EVGO
$214M
$11M 0.02%
2,720,342
+2,034,045
+296% +$12.9M
PLGO
668
Pelagos Insurance Capital
PLGO
$2.18B
$11M 0.02%
607,516
+58,828
+11% +$1.09M
GBDC icon
669
Golub Capital BDC
GBDC
$3.39B
$11M 0.02%
725,193
-743,121
-51% -$11.3M
RH icon
670
RH
RH
$3.56B
$11M 0.02%
27,914
-207,633
-88% -$73.9M
EFIV icon
671
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$11M 0.02%
193,900
+72,300
+59% +$4.12M
FLO icon
672
Flowers Foods
FLO
$1.53B
$11M 0.02%
530,057
+197,779
+60% +$4.35M
DESP
673
DELISTED
Despegar.com
DESP
$10.9M 0.02%
568,787
+115,041
+25% +$1.81M
GSL icon
674
Global Ship Lease
GSL
$1.54B
$10.9M 0.02%
500,646
-139,402
-22% -$3.25M
ICFI icon
675
ICF International
ICFI
$1.54B
$10.9M 0.02%
91,368
+36,870
+68% +$5.52M
25 26
27
28 29

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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.