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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
MANH icon
851
Manhattan Associates
MANH
$11.4B
$7.29M 0.02%
26,961
-68,725
-72% -$19.6M
HEES
852
DELISTED
H&E Equipment Services
HEES
$7.24M 0.02%
147,929
-66,978
-31% -$3.65M
PRMB
853
Primo Brands
PRMB
$8.68B
$7.23M 0.02%
+234,943
New +$6.96M
DRDBU
854
Roman DBDR Acquisition Corp II Unit
DRDBU
$7.23M 0.02%
+725,000
New +$7.21M
WAL icon
855
Western Alliance Bancorporation
WAL
$8.92B
$7.21M 0.02%
86,354
-25,920
-23% -$2.28M
SAM icon
856
Boston Beer
SAM
$1.92B
$7.21M 0.02%
24,029
-7,056
-23% -$2.13M
CIM
857
Chimera Investment
CIM
$1.02B
$7.2M 0.02%
514,470
+77,835
+18% +$1.17M
WDFC icon
858
WD-40
WDFC
$3.16B
$7.18M 0.02%
29,597
+9,402
+47% +$2.5M
AQN icon
859
Algonquin Power & Utilities
AQN
$4.42B
$7.18M 0.02%
1,613,810
+1,033,904
+178% +$4.99M
WKC icon
860
World Kinect Corp
WKC
$1.88B
$7.18M 0.02%
260,864
-218,587
-46% -$6.27M
AIR icon
861
AAR Corp
AIR
$5.72B
$7.16M 0.02%
116,866
+83,561
+251% +$5.35M
NWL icon
862
Newell Brands
NWL
$2.53B
$7.13M 0.02%
715,964
-164,651
-19% -$1.49M
QFIN icon
863
Qfin Holdings
QFIN
$1.61B
$7.12M 0.02%
185,539
-142,836
-43% -$4.94M
COO icon
864
Cooper Companies
COO
$14.4B
$7.11M 0.02%
77,377
+11,635
+18% +$1.19M
MTB icon
865
M&T Bank
MTB
$36.2B
$7.11M 0.02%
+37,817
New +$7.52M
PPBI
866
DELISTED
Pacific Premier Bancorp
PPBI
$7.1M 0.02%
284,956
-32,357
-10% -$858K
NJR icon
867
New Jersey Resources
NJR
$5.56B
$7.1M 0.02%
152,094
+67,760
+80% +$3.21M
HSAI
868
Hesai Group
HSAI
$2.97B
$7.08M 0.02%
+512,566
New +$3.61M
VRNA
869
DELISTED
Verona Pharma
VRNA
$7.06M 0.02%
152,104
+82,166
+117% +$3.08M
HOLX
870
DELISTED
Hologic
HOLX
$7.05M 0.02%
97,784
-126,870
-56% -$9.91M
ASPN icon
871
Aspen Aerogels
ASPN
$526M
$7.04M 0.02%
592,765
+512,439
+638% +$8.74M
PAM icon
872
Pampa Energía
PAM
$4.44B
$7.04M 0.02%
80,034
+473
+0.6% +$36K
GDOT icon
873
Green Dot
GDOT
$747M
$7.02M 0.02%
659,994
-66,430
-9% -$733K
TCBI icon
874
Texas Capital Bancshares
TCBI
$4.33B
$7.01M 0.02%
89,608
+34,466
+63% +$2.79M
EIX icon
875
Edison International
EIX
$26.5B
$7.01M 0.02%
87,753
+63,630
+264% +$5.32M
33 34
35
36 37

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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.