We are live on ! Find out more
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
KYMR icon
876
Kymera Therapeutics
KYMR
$8.89B
$6.99M 0.02%
173,753
-96,282
-36% -$4.35M
ULCC icon
877
Frontier Group Holdings
ULCC
$1.71B
$6.97M 0.02%
980,426
+813,929
+489% +$5.08M
SLGN icon
878
Silgan Holdings
SLGN
$4.45B
$6.97M 0.02%
133,831
-278,293
-68% -$14.8M
NHI icon
879
National Health Investors
NHI
$3.66B
$6.95M 0.02%
100,360
+25,785
+35% +$1.96M
FSS icon
880
Federal Signal
FSS
$7.88B
$6.95M 0.02%
75,189
-80,435
-52% -$7.39M
PDM
881
Piedmont Realty Trust
PDM
$1.2B
$6.93M 0.02%
757,469
+80,648
+12% +$784K
OPTU
882
Optimum Communications Inc
OPTU
$325M
$6.9M 0.02%
2,861,033
+1,294,782
+83% +$3.23M
ATR icon
883
AptarGroup
ATR
$8.68B
$6.85M 0.01%
43,597
-21,790
-33% -$3.64M
XNCR icon
884
Xencor
XNCR
$1.55B
$6.83M 0.01%
297,223
-172,614
-37% -$3.97M
WHR icon
885
Whirlpool
WHR
$2.87B
$6.82M 0.01%
59,599
-82,107
-58% -$9.06M
ZTO icon
886
ZTO Express
ZTO
$17.9B
$6.81M 0.01%
348,308
-712,974
-67% -$15.6M
JGRO icon
887
JPMorgan Active Growth ETF
JGRO
$10B
$6.81M 0.01%
+84,000
New +$6.75M
BTE icon
888
Baytex Energy
BTE
$2.94B
$6.79M 0.01%
2,629,969
-913,367
-26% -$2.59M
PPC icon
889
Pilgrim's Pride
PPC
$6.54B
$6.78M 0.01%
149,411
-107,544
-42% -$5.24M
BXSL icon
890
Blackstone Secured Lending
BXSL
$5.71B
$6.77M 0.01%
209,662
+29,115
+16% +$910K
HXL icon
891
Hexcel
HXL
$7.76B
$6.77M 0.01%
107,943
-176,674
-62% -$10.9M
HTH icon
892
Hilltop Holdings
HTH
$2.24B
$6.76M 0.01%
236,256
+29,720
+14% +$929K
TNC icon
893
Tennant Co
TNC
$1.26B
$6.75M 0.01%
82,794
+55,782
+207% +$4.91M
PZZA icon
894
Papa John's
PZZA
$803M
$6.72M 0.01%
163,720
+116,538
+247% +$5.73M
PH icon
895
Parker-Hannifin
PH
$136B
$6.7M 0.01%
10,531
-52,297
-83% -$34.6M
PWP icon
896
Perella Weinberg Partners
PWP
$1.29B
$6.7M 0.01%
280,853
+199,166
+244% +$4.62M
EE icon
897
Excelerate Energy
EE
$1.15B
$6.69M 0.01%
221,162
+2,035
+0.9% +$55.1K
EDR
898
DELISTED
Endeavor Group Holdings, Inc.
EDR
$6.69M 0.01%
213,714
+193,601
+963% +$5.76M
IVE icon
899
iShares S&P 500 Value ETF
IVE
$49.8B
$6.66M 0.01%
+34,900
New +$6.92M
KD icon
900
Kyndryl
KD
$3.04B
$6.63M 0.01%
191,489
-312,681
-62% -$9.1M
34 35
36
37 38

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.