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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
BLD
1001
DELISTED
TopBuild
BLD
$5.41M 0.01%
17,367
+11,434
+193% +$4.19M
BTSG icon
1002
BrightSpring Health Services
BTSG
$12.4B
$5.4M 0.01%
317,370
-29,148
-8% -$504K
BBDC icon
1003
Barings BDC
BBDC
$965M
$5.4M 0.01%
564,455
-183,720
-25% -$1.8M
HYAC
1004
DELISTED
Haymaker Acquisition Corp 4
HYAC
$5.38M 0.01%
500,000
– –
PGRE
1005
DELISTED
Paramount Group
PGRE
$5.38M 0.01%
1,088,289
+160,956
+17% +$796K
THS
1006
DELISTED
Treehouse Foods
THS
$5.36M 0.01%
152,698
+78,250
+105% +$2.85M
SPGI icon
1007
S&P Global
SPGI
$120B
$5.34M 0.01%
10,718
-89,289
-89% -$45.3M
AEP icon
1008
American Electric Power
AEP
$68.4B
$5.33M 0.01%
57,818
+36,298
+169% +$3.51M
DYNC
1009
Dynamix Corp
DYNC
$241M
$5.32M 0.01%
+543,750
New +$5.33M
TFPM icon
1010
Triple Flag Precious Metals
TFPM
$6.72B
$5.32M 0.01%
353,898
+70,966
+25% +$1.18M
LEU icon
1011
Centrus Energy
LEU
$3.76B
$5.32M 0.01%
79,872
+72,204
+942% +$5.63M
TRIN icon
1012
Trinity Capital Inc.
TRIN
$1.71B
$5.31M 0.01%
366,702
+58,457
+19% +$824K
GRND icon
1013
Grindr
GRND
$2.95B
$5.29M 0.01%
296,635
+9,076
+3% +$132K
VTLE
1014
DELISTED
Vital Energy
VTLE
$5.28M 0.01%
170,915
-154,467
-47% -$4.58M
NVS icon
1015
Novartis
NVS
$297B
$5.28M 0.01%
54,289
+25,915
+91% +$2.76M
INOD icon
1016
Innodata
INOD
$2.04B
$5.28M 0.01%
+133,656
New +$4.21M
ODD icon
1017
ODDITY Tech
ODD
$651M
$5.27M 0.01%
125,366
+2,812
+2% +$121K
BOW
1018
Bowhead Specialty Holdings
BOW
$1.1B
$5.24M 0.01%
147,486
+86,974
+144% +$2.85M
CVLT icon
1019
Commault Systems
CVLT
$5.61B
$5.24M 0.01%
34,709
-16,713
-33% -$2.69M
FNB icon
1020
FNB Corp
FNB
$6.75B
$5.23M 0.01%
353,924
-285,500
-45% -$4.38M
MIRM icon
1021
Mirum Pharmaceuticals
MIRM
$6.14B
$5.23M 0.01%
126,446
-101,027
-44% -$4.21M
RJF icon
1022
Raymond James Financial
RJF
$34B
$5.22M 0.01%
33,600
-173,642
-84% -$26.2M
HLIO icon
1023
Helios Technologies
HLIO
$2.76B
$5.2M 0.01%
116,450
-841
-0.7% -$41.6K
VIV icon
1024
Telefônica Brasil
VIV
$19.2B
$5.19M 0.01%
686,792
+414,193
+152% +$3.69M
NBR icon
1025
Nabors Industries
NBR
$1.21B
$5.18M 0.01%
90,686
+60,477
+200% +$4.29M
39 40
41
42 43

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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.