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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
CDMO
726
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9.72M 0.02%
786,682
-40,507
-5% -$464K
VSAT icon
727
Viasat
VSAT
$11.3B
$9.67M 0.02%
1,136,675
+958,706
+539% +$9.22M
EVTC icon
728
Evertec
EVTC
$1.85B
$9.64M 0.02%
279,085
+11,606
+4% +$398K
HURN icon
729
Huron Consulting
HURN
$2.39B
$9.56M 0.02%
76,959
-9,414
-11% -$1.1M
ABCL icon
730
AbCellera Biologics
ABCL
$1.99B
$9.54M 0.02%
3,257,311
+723,676
+29% +$2.02M
GPI icon
731
Group 1 Automotive
GPI
$3.23B
$9.53M 0.02%
22,614
-4,060
-15% -$1.61M
DFIN icon
732
Donnelley Financial Solutions
DFIN
$1.19B
$9.52M 0.02%
151,795
+34,356
+29% +$2.14M
DEA
733
Easterly Government Properties
DEA
$1.18B
$9.52M 0.02%
335,232
+246,275
+277% +$7.82M
OSCR icon
734
Oscar Health
OSCR
$8B
$9.51M 0.02%
707,485
-818,288
-54% -$13.2M
HRMY icon
735
Harmony Biosciences
HRMY
$2.26B
$9.48M 0.02%
275,594
+132,595
+93% +$4.56M
IYT icon
736
iShares US Transportation ETF
IYT
$2.27B
$9.46M 0.02%
140,000
+81,500
+139% +$5.76M
ALKS icon
737
Alkermes
ALKS
$8.11B
$9.45M 0.02%
328,520
-77,139
-19% -$2.22M
IWN icon
738
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.44M 0.02%
57,500
+49,700
+637% +$8.48M
DTM icon
739
DT Midstream
DTM
$13.6B
$9.43M 0.02%
94,804
-44,275
-32% -$4.22M
TRUP icon
740
Trupanion
TRUP
$1.24B
$9.42M 0.02%
195,451
-90,932
-32% -$4.67M
BHF icon
741
Brighthouse Financial
BHF
$3.57B
$9.3M 0.02%
193,652
-38,737
-17% -$1.89M
SPUS icon
742
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$9.29M 0.02%
216,500
+68,500
+46% +$2.92M
GFS icon
743
GlobalFoundries
GFS
$27.6B
$9.29M 0.02%
216,506
-71,515
-25% -$3M
L icon
744
Loews
L
$23.7B
$9.28M 0.02%
+109,625
New +$9.03M
BLND icon
745
Blend Labs
BLND
$472M
$9.28M 0.02%
2,203,500
+844,962
+62% +$3.64M
SRAD icon
746
Sportradar
SRAD
$3.76B
$9.26M 0.02%
534,270
+306,788
+135% +$4.63M
IWV icon
747
iShares Russell 3000 ETF
IWV
$20.2B
$9.26M 0.02%
+27,700
New +$9.32M
SCHX icon
748
Schwab US Large- Cap ETF
SCHX
$73.9B
$9.26M 0.02%
+399,336
New +$9.31M
EW icon
749
Edwards Lifesciences
EW
$51.5B
$9.26M 0.02%
125,032
+50,463
+68% +$3.53M
RF icon
750
Regions Financial
RF
$26.8B
$9.24M 0.02%
392,706
+246,906
+169% +$6.1M
28 29
30
31 32

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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.