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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
ECG
951
Everus Construction Group
ECG
$7.01B
$5.94M 0.01%
+90,321
New +$5.68M
AAMI
952
Acadian Asset Management
AAMI
$3.2B
$5.9M 0.01%
224,178
-10,426
-4% -$292K
SITM icon
953
SiTime
SITM
$21.7B
$5.9M 0.01%
27,502
-9,854
-26% -$2.01M
SIL icon
954
Global X Silver Miners ETF NEW
SIL
$4.74B
$5.88M 0.01%
185,000
+50,300
+37% +$1.85M
TSPA icon
955
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$5.88M 0.01%
158,913
-4,787
-3% -$178K
RTO icon
956
Rentokil
RTO
$12.2B
$5.87M 0.01%
232,020
+217,454
+1,493% +$5.51M
WRBY icon
957
Warby Parker
WRBY
$3.27B
$5.87M 0.01%
242,582
+101,986
+73% +$2.08M
TCHP icon
958
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$5.85M 0.01%
138,900
+62,000
+81% +$2.58M
PBI icon
959
Pitney Bowes
PBI
$2.38B
$5.85M 0.01%
807,414
+9,471
+1% +$70.4K
BIZD icon
960
VanEck BDC Income ETF
BIZD
$1.7B
$5.83M 0.01%
350,300
+51,100
+17% +$843K
OFG icon
961
OFG Bancorp
OFG
$2.22B
$5.81M 0.01%
137,350
+3,868
+3% +$167K
CYH icon
962
Community Health Systems
CYH
$426M
$5.81M 0.01%
1,942,963
-620,166
-24% -$2.6M
SIGI icon
963
Selective Insurance
SIGI
$5.75B
$5.81M 0.01%
62,084
+30,684
+98% +$2.94M
FERG icon
964
Ferguson
FERG
$49.8B
$5.8M 0.01%
33,419
-488,699
-94% -$97.1M
LOGI icon
965
Logitech
LOGI
$15.2B
$5.79M 0.01%
70,325
-54,959
-44% -$4.56M
ARDX icon
966
Ardelyx
ARDX
$998M
$5.79M 0.01%
1,141,777
+157,416
+16% +$870K
GNW icon
967
Genworth Financial
GNW
$3.7B
$5.79M 0.01%
827,700
-438,949
-35% -$3.15M
Z icon
968
CALL
Zillow
Z
$7.52B
$5.78M 0.01%
78,100
+29,500
+61% +$2.11M
ALLO icon
969
Allogene Therapeutics
ALLO
$690M
$5.78M 0.01%
2,712,139
-85,831
-3% -$212K
COTY icon
970
Coty
COTY
$2.47B
$5.76M 0.01%
827,903
+687,756
+491% +$5.29M
LTC
971
LTC Properties
LTC
$2.15B
$5.76M 0.01%
166,661
-79,845
-32% -$2.95M
BRKL
972
DELISTED
Brookline Bancorp
BRKL
$5.75M 0.01%
487,013
-163,955
-25% -$1.9M
ECPG icon
973
Encore Capital Group
ECPG
$2.13B
$5.72M 0.01%
119,842
+24,494
+26% +$1.16M
BGS icon
974
B&G Foods
BGS
$282M
$5.72M 0.01%
830,817
+441,117
+113% +$3.32M
RPD icon
975
Rapid7
RPD
$759M
$5.72M 0.01%
142,167
+46,567
+49% +$1.89M
37 38
39
40 41

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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.