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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
FUTY icon
751
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$9.23M 0.02%
+189,200
New +$9.65M
JNJ icon
752
Johnson & Johnson
JNJ
$620B
$9.22M 0.02%
+63,768
New +$9.88M
DFUS
753
Dimensional US Equity ETF
DFUS
$21.6B
$9.18M 0.02%
+144,000
New +$9.23M
SRPT icon
754
Sarepta Therapeutics
SRPT
$1.79B
$9.13M 0.02%
75,054
-127,216
-63% -$15.6M
EEFT icon
755
Euronet Worldwide
EEFT
$2.69B
$9.1M 0.02%
88,458
+12,457
+16% +$1.27M
KLG
756
DELISTED
WK Kellogg Co
KLG
$9.04M 0.02%
502,461
-239,813
-32% -$4.39M
TKR icon
757
Timken Company
TKR
$8.97B
$9.03M 0.02%
126,492
-33,473
-21% -$2.63M
AMCR icon
758
Amcor
AMCR
$22B
$9.03M 0.02%
+191,850
New +$10M
BRFS
759
DELISTED
BRF SA
BRFS
$9.03M 0.02%
2,217,514
+91,268
+4% +$396K
CTO
760
CTO Realty Growth
CTO
$817M
$8.97M 0.02%
455,146
+9,709
+2% +$191K
SCHB icon
761
Schwab US Broad Market ETF
SCHB
$44.8B
$8.97M 0.02%
+395,100
New +$9.02M
CAKE icon
762
Cheesecake Factory
CAKE
$5.3B
$8.94M 0.02%
188,472
-60,384
-24% -$2.78M
TPG icon
763
TPG
TPG
$7.99B
$8.91M 0.02%
141,797
+35,662
+34% +$2.34M
NTCT icon
764
NETSCOUT
NTCT
$2.91B
$8.9M 0.02%
410,903
-109,654
-21% -$2.38M
CNK icon
765
Cinemark Holdings
CNK
$4.34B
$8.9M 0.02%
287,263
+265,785
+1,237% +$8.22M
BTDR icon
766
PUT
Bitdeer Technologies
BTDR
$2.57B
$8.88M 0.02%
409,600
+165,000
+67% +$2.1M
SNDX icon
767
Syndax Pharmaceuticals
SNDX
$1.82B
$8.86M 0.02%
669,823
-216,671
-24% -$3.71M
DPZ icon
768
Domino's
DPZ
$11.6B
$8.83M 0.02%
21,033
-5,399
-20% -$2.36M
PFS icon
769
Provident Financial Services
PFS
$3.22B
$8.83M 0.02%
467,744
-205,067
-30% -$4.06M
SASR
770
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.82M 0.02%
261,696
+31,129
+14% +$1.09M
TDC icon
771
Teradata
TDC
$2.52B
$8.81M 0.02%
282,836
+41,178
+17% +$1.29M
CCI icon
772
Crown Castle
CCI
$32.1B
$8.76M 0.02%
96,529
+73,929
+327% +$7.73M
DTE icon
773
DTE Energy
DTE
$29.1B
$8.76M 0.02%
72,530
-67,713
-48% -$8.35M
EQH icon
774
Equitable Holdings
EQH
$14.2B
$8.76M 0.02%
185,646
-282,000
-60% -$13M
DIS icon
775
Walt Disney
DIS
$181B
$8.75M 0.02%
78,587
+48,184
+158% +$5.06M
29 30
31
32 33

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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.