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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
RIG icon
776
Transocean
RIG
$5.97B
$8.73M 0.02%
2,328,814
+1,592,984
+216% +$6.62M
SMR icon
777
NuScale Power
SMR
$4.08B
$8.73M 0.02%
487,037
+354,242
+267% +$7.31M
COUR icon
778
Coursera
COUR
$1.52B
$8.71M 0.02%
+1,024,666
New +$7.91M
KEX icon
779
Kirby Corp
KEX
$6.99B
$8.71M 0.02%
82,296
+9,722
+13% +$1.17M
ETHA
780
iShares Ethereum Trust ETF
ETHA
$5.56B
$8.7M 0.02%
+344,000
New +$8.02M
GFF icon
781
Griffon
GFF
$4.82B
$8.69M 0.02%
121,932
-21,746
-15% -$1.58M
AZTA icon
782
Azenta
AZTA
$1.45B
$8.64M 0.02%
172,795
+110,758
+179% +$5.04M
DIN icon
783
Dine Brands
DIN
$447M
$8.64M 0.02%
287,025
+42,870
+18% +$1.38M
TRMB icon
784
Trimble
TRMB
$13.7B
$8.63M 0.02%
122,175
-125,040
-51% -$8.5M
TRTX
785
TPG RE Finance Trust
TRTX
$623M
$8.63M 0.02%
1,015,597
+154,401
+18% +$1.35M
HRI icon
786
Herc Holdings
HRI
$5.73B
$8.63M 0.02%
45,563
-47,692
-51% -$9.62M
INFA
787
DELISTED
Informatica
INFA
$8.62M 0.02%
332,583
+307,425
+1,222% +$8.05M
EXTR icon
788
Extreme Networks
EXTR
$3.17B
$8.57M 0.02%
512,059
-83,145
-14% -$1.34M
CENX icon
789
Century Aluminum
CENX
$5.19B
$8.55M 0.02%
469,018
-170,758
-27% -$3.36M
CWH icon
790
Camping World
CWH
$632M
$8.49M 0.02%
402,534
+244,226
+154% +$5.57M
CAR icon
791
Avis
CAR
$4.94B
$8.46M 0.02%
104,909
+36,393
+53% +$3.32M
MAR icon
792
Marriott International
MAR
$93.3B
$8.44M 0.02%
30,258
-125,005
-81% -$34.3M
BLBD icon
793
Blue Bird Corp
BLBD
$2.13B
$8.43M 0.02%
218,288
-33,725
-13% -$1.41M
CALY
794
PUT
Callaway Golf Company
CALY
$3.17B
$8.43M 0.02%
1,072,800
– –
LEG icon
795
Leggett & Platt
LEG
$1.32B
$8.4M 0.02%
874,668
+271,917
+45% +$3.25M
EQNR icon
796
Equinor
EQNR
$93.6B
$8.39M 0.02%
354,265
-954,674
-73% -$22.9M
EZPW icon
797
Ezcorp Inc
EZPW
$1.73B
$8.37M 0.02%
684,858
-64,568
-9% -$766K
MO icon
798
Altria Group
MO
$114B
$8.36M 0.02%
159,949
-851,827
-84% -$45.4M
PCTY icon
799
Paylocity
PCTY
$8.14B
$8.34M 0.02%
41,832
+20,391
+95% +$3.9M
AVXL icon
800
Anavex Life Sciences
AVXL
$312M
$8.34M 0.02%
776,901
-53,723
-6% -$413K
30 31
32
33 34

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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.