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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
IDYA icon
676
IDEAYA Biosciences
IDYA
$3.49B
$10.9M 0.02%
423,774
-74,816
-15% -$2.12M
SAIC icon
677
Saic
SAIC
$5.25B
$10.9M 0.02%
97,304
+44,168
+83% +$5.83M
OLO
678
DELISTED
Olo Inc
OLO
$10.9M 0.02%
1,415,043
+234,797
+20% +$1.47M
FRO icon
679
Frontline
FRO
$8.81B
$10.9M 0.02%
765,664
-551,831
-42% -$10.3M
AZO icon
680
AutoZone
AZO
$50.1B
$10.9M 0.02%
3,390
-5,707
-63% -$18.1M
WDAY icon
681
Workday
WDAY
$42B
$10.8M 0.02%
41,954
-682,381
-94% -$174M
VECO icon
682
Veeco
VECO
$3.15B
$10.8M 0.02%
403,915
-6,353
-2% -$184K
PENG
683
Penguin Solutions Inc
PENG
$2.88B
$10.8M 0.02%
561,745
+280,518
+100% +$5.12M
SAND
684
DELISTED
Sandstorm Gold
SAND
$10.8M 0.02%
1,930,051
+1,060,727
+122% +$6.15M
AUB icon
685
Atlantic Union Bankshares
AUB
$6.02B
$10.8M 0.02%
283,971
+272,540
+2,384% +$10.8M
GPGI
686
GPGI Inc
GPGI
$4.34B
$10.7M 0.02%
844,157
-81,871
-9% -$1.04M
DYNF icon
687
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$10.7M 0.02%
+209,600
New +$10.8M
ATMU icon
688
Atmus Filtration Technologies
ATMU
$4.45B
$10.7M 0.02%
273,618
-177,985
-39% -$7.22M
XENE icon
689
Xenon Pharmaceuticals
XENE
$6.24B
$10.7M 0.02%
273,352
+29,773
+12% +$1.23M
OBDC icon
690
Blue Owl Capital
OBDC
$5.58B
$10.6M 0.02%
700,606
-1,526,789
-69% -$23M
GEO icon
691
The GEO Group
GEO
$4.03B
$10.6M 0.02%
377,793
+349,833
+1,251% +$7.76M
MDLZ icon
692
Mondelez International
MDLZ
$80.1B
$10.5M 0.02%
176,412
+133,671
+313% +$8.84M
GLNG icon
693
Golar LNG
GLNG
$5.19B
$10.5M 0.02%
248,425
-162,782
-40% -$6.34M
KNF icon
694
Knife River
KNF
$3.83B
$10.5M 0.02%
103,098
-141,304
-58% -$13.8M
CXW icon
695
CoreCivic
CXW
$3.19B
$10.4M 0.02%
480,275
+448,848
+1,428% +$8.21M
SUZ icon
696
Suzano
SUZ
$10.2B
$10.4M 0.02%
1,029,559
+883,662
+606% +$9.04M
WEAV icon
697
Weave Communications
WEAV
$530M
$10.4M 0.02%
654,428
+348,038
+114% +$4.9M
SEB icon
698
Seaboard Corp
SEB
$4.1B
$10.4M 0.02%
4,285
+337
+9% +$926K
TRMD icon
699
TORM
TRMD
$3.02B
$10.4M 0.02%
534,755
-460,122
-46% -$11.2M
FSLY icon
700
Fastly Inc
FSLY
$3.61B
$10.4M 0.02%
1,101,329
+707,053
+179% +$5.87M
26 27
28
29 30

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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.