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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
HMN icon
976
Horace Mann Educators
HMN
$2.11B
$5.72M 0.01%
145,737
-61,526
-30% -$2.4M
BC icon
977
Brunswick
BC
$5.28B
$5.69M 0.01%
88,029
+77,294
+720% +$6.06M
MRTN icon
978
Marten Transport
MRTN
$1.22B
$5.68M 0.01%
364,132
-16,306
-4% -$272K
ARRY icon
979
Array Technologies
ARRY
$855M
$5.68M 0.01%
940,736
+3,981
+0.4% +$25.4K
IMO icon
980
Imperial Oil
IMO
$60.4B
$5.68M 0.01%
92,168
-96,115
-51% -$6.97M
RDNT icon
981
RadNet
RDNT
$5.69B
$5.66M 0.01%
81,065
+25,529
+46% +$1.88M
CE icon
982
Celanese
CE
$4.82B
$5.66M 0.01%
81,770
+75,581
+1,221% +$7.26M
UWMC icon
983
UWM Holdings
UWMC
$434M
$5.65M 0.01%
962,891
-612,585
-39% -$3.99M
AMCX icon
984
AMC Global Media
AMCX
$489M
$5.64M 0.01%
569,523
+90,169
+19% +$797K
LGIH icon
985
LGI Homes
LGIH
$1.4B
$5.63M 0.01%
62,950
-9,655
-13% -$1.01M
HLF icon
986
Herbalife
HLF
$1.29B
$5.61M 0.01%
838,935
+711,658
+559% +$5.29M
HTHT icon
987
Huazhu Hotels Group
HTHT
$13B
$5.61M 0.01%
169,799
-339,919
-67% -$12.3M
CHCT
988
Community Healthcare Trust
CHCT
$454M
$5.61M 0.01%
291,843
+68,996
+31% +$1.25M
ATSG
989
DELISTED
Air Transport Services Group
ATSG
$5.6M 0.01%
254,703
+101,073
+66% +$2M
CFFN icon
990
Capitol Federal Financial
CFFN
$1.1B
$5.6M 0.01%
946,995
-14,659
-2% -$93.4K
NTNX icon
991
Nutanix
NTNX
$16.9B
$5.56M 0.01%
90,955
-1,003,037
-92% -$65.6M
ADT icon
992
ADT
ADT
$5.58B
$5.56M 0.01%
804,476
+582,276
+262% +$4.24M
LSPD icon
993
Lightspeed Commerce
LSPD
$1.35B
$5.55M 0.01%
364,400
+19,600
+6% +$321K
WMG icon
994
Warner Music
WMG
$13.8B
$5.55M 0.01%
+178,872
New +$5.72M
PRFZ icon
995
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5.53M 0.01%
133,000
+84,600
+175% +$3.62M
CUK
996
DELISTED
Carnival PLC
CUK
$5.53M 0.01%
245,826
-617,406
-72% -$13.1M
VACH
997
DELISTED
Voyager Acquisition Corp
VACH
$5.52M 0.01%
+550,000
New +$5.51M
WAY
998
Waystar Holding Corp
WAY
$4.65B
$5.51M 0.01%
150,186
+130,218
+652% +$4M
WSBC icon
999
WesBanco
WSBC
$4B
$5.51M 0.01%
169,372
+27,309
+19% +$904K
IDU icon
1000
iShares US Utilities ETF
IDU
$1.4B
$5.46M 0.01%
+56,700
New +$5.71M
38 39
40
41 42

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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.