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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
+538.83%
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 11.46%
4 Consumer Discretionary 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$83B
$185M 0.4%
501,494
+357,257
+248% +$149M
GD icon
52
General Dynamics
GD
$103B
$183M 0.4%
693,698
+69,067
+11% +$19.9M
DG icon
53
Dollar General
DG
$28.2B
$178M 0.39%
2,354,135
+1,797,776
+323% +$142M
COR icon
54
Cencora
COR
$60B
$169M 0.37%
750,088
-110,535
-13% -$26M
CAVA icon
55
CAVA Group
CAVA
$7.51B
$167M 0.37%
1,484,196
-486,944
-25% -$64.9M
WCN
56
Waste Connections
WCN
$42.3B
$167M 0.36%
972,951
-167,196
-15% -$30.4M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$163M 0.36%
+4,318,400
New +$171M
COIN icon
58
PUT
Coinbase
COIN
$38.7B
$162M 0.35%
651,600
-400
-0.1% -$102K
CCL icon
59
PUT
Carnival Corporation Ltd
CCL
$39.4B
$160M 0.35%
6,416,100
+40,800
+0.6% +$955K
NVO
60
Novo Nordisk
NVO
$208B
$159M 0.35%
+1,844,423
New +$199M
NKE icon
61
Nike
NKE
$63.3B
$159M 0.35%
2,095,590
-488,503
-19% -$38.4M
SPOT icon
62
Spotify
SPOT
$100B
$157M 0.34%
352,030
-292,673
-45% -$125M
COST icon
63
Costco
COST
$423B
$155M 0.34%
168,898
+2,990
+2% +$2.77M
MSCI icon
64
MSCI
MSCI
$41.8B
$154M 0.34%
257,051
-26,862
-9% -$16.1M
NEE icon
65
NextEra Energy
NEE
$181B
$153M 0.33%
2,129,007
+2,100,746
+7,433% +$163M
IQV icon
66
IQVIA
IQV
$38.4B
$151M 0.33%
767,979
+380,933
+98% +$80.3M
HUM icon
67
Humana
HUM
$45B
$149M 0.32%
587,053
-163,854
-22% -$43.9M
ICE icon
68
Intercontinental Exchange
ICE
$85.2B
$148M 0.32%
992,344
-458,097
-32% -$72.6M
PFE icon
69
Pfizer
PFE
$143B
$141M 0.31%
5,302,731
-3,299,112
-38% -$89.5M
HCA icon
70
HCA Healthcare
HCA
$88B
$140M 0.31%
467,437
+463,579
+12,016% +$162M
CCL icon
71
Carnival Corporation Ltd
CCL
$39.4B
$139M 0.3%
5,581,777
-890,330
-14% -$20.8M
CNC icon
72
Centene
CNC
$31.5B
$136M 0.3%
2,245,511
+2,126,582
+1,788% +$133M
CAG icon
73
Conagra Brands
CAG
$7.14B
$131M 0.29%
4,738,404
+454,163
+11% +$12.9M
GDX icon
74
VanEck Gold Miners ETF
GDX
$23.2B
$131M 0.28%
3,851,200
+1,567,800
+69% +$60.1M
BIIB icon
75
Biogen
BIIB
$29.8B
$130M 0.28%
852,336
+203,634
+31% +$34.3M
1 2
3
4 5

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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.