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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
+538.83%
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 11.46%
4 Consumer Discretionary 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
76
Shell
SHEL
$248B
$129M 0.28%
2,059,719
-11,582
-0.6% -$759K
APO.PRA
77
DELISTED
Apollo Global Management Series A
APO.PRA
$124M 0.27%
1,423,084
+723,084
+103% +$60.7M
TT icon
78
Trane Technologies
TT
$103B
$124M 0.27%
334,452
+153,640
+85% +$61M
DHI icon
79
D.R. Horton
DHI
$41.5B
$123M 0.27%
877,644
+832,358
+1,838% +$139M
MLM icon
80
Martin Marietta Materials
MLM
$33.2B
$122M 0.27%
237,162
+85,065
+56% +$48.3M
INTU icon
81
Intuit
INTU
$87.5B
$122M 0.27%
194,814
-72,636
-27% -$46.4M
TWLO icon
82
Twilio
TWLO
$30.1B
$122M 0.27%
1,129,725
+1,048,619
+1,293% +$95.8M
IWB icon
83
iShares Russell 1000 ETF
IWB
$49.7B
$122M 0.27%
379,000
+241,600
+176% +$78.3M
FTAI icon
84
FTAI Aviation
FTAI
$22.2B
$122M 0.27%
844,772
+120,289
+17% +$17.7M
BDX icon
85
Becton Dickinson
BDX
$46.9B
$121M 0.26%
535,052
-307,657
-37% -$71M
FNV icon
86
Franco-Nevada
FNV
$42.4B
$121M 0.26%
1,029,460
+135,251
+15% +$16.7M
WM icon
87
Waste Management
WM
$90B
$119M 0.26%
588,355
-75,771
-11% -$16.3M
UPST icon
88
Upstart Holdings
UPST
$2.94B
$118M 0.26%
1,922,770
+321,366
+20% +$20M
IYW icon
89
iShares US Technology ETF
IYW
$25B
$118M 0.26%
737,924
+117,824
+19% +$18.6M
MRSH
90
Marsh
MRSH
$90.7B
$113M 0.25%
532,990
+352,292
+195% +$78.2M
VRSK icon
91
Verisk Analytics
VRSK
$25B
$112M 0.25%
407,877
-97,028
-19% -$27M
TEAM icon
92
Atlassian
TEAM
$27.5B
$112M 0.24%
459,246
-717,551
-61% -$164M
STM icon
93
STMicroelectronics
STM
$48.5B
$112M 0.24%
4,475,384
+725,684
+19% +$19.3M
CAH icon
94
Cardinal Health
CAH
$55B
$112M 0.24%
943,519
-294,568
-24% -$34.4M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.1B
$110M 0.24%
1,086,331
-51,069
-4% -$5.09M
MSI icon
96
Motorola Solutions
MSI
$73.8B
$109M 0.24%
234,752
+11,947
+5% +$5.67M
CBOE icon
97
Cboe Global Markets
CBOE
$30.2B
$107M 0.23%
547,024
+45,015
+9% +$9.27M
KDP icon
98
Keurig Dr Pepper
KDP
$42.1B
$106M 0.23%
3,311,702
+1,060,916
+47% +$35.9M
VIK icon
99
Viking Holdings
VIK
$48.3B
$105M 0.23%
2,385,193
+2,270,075
+1,972% +$96.3M
MRVL icon
100
Marvell Technology
MRVL
$198B
$104M 0.23%
944,634
+832,675
+744% +$77.3M
2 3
4
5 6

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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.