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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
IMSR
1051
Terrestrial Energy
IMSR
$617M
$5.01M 0.01%
+500,000
New +$5M
KLIC icon
1052
Kulicke & Soffa
KLIC
$4.78B
$5.01M 0.01%
107,300
-58,779
-35% -$2.76M
TPVG icon
1053
TriplePoint Venture Growth BDC
TPVG
$211M
$5M 0.01%
678,034
+122,039
+22% +$898K
IUSG icon
1054
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5M 0.01%
35,900
-197,800
-85% -$27.1M
POLE
1055
Andretti Acquisition Corp II
POLE
$319M
$5M 0.01%
+500,000
New +$4.99M
CCIR
1056
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$5M 0.01%
+500,000
New +$4.99M
RLJ icon
1057
RLJ Lodging Trust
RLJ
$1.69B
$4.99M 0.01%
488,403
+248,350
+103% +$2.41M
CUZ icon
1058
Cousins Properties
CUZ
$4.88B
$4.98M 0.01%
162,514
-349,027
-68% -$10.7M
LPBB
1059
Launch Two Acquisition Corp
LPBB
$310M
$4.97M 0.01%
+500,000
New +$4.97M
HLF icon
1060
PUT
Herbalife
HLF
$1.29B
$4.96M 0.01%
740,800
-600,000
-45% -$4.46M
TPR icon
1061
Tapestry
TPR
$32.8B
$4.94M 0.01%
75,685
-202,740
-73% -$11.1M
ELME
1062
Elme Communities
ELME
$144M
$4.93M 0.01%
323,154
+25,003
+8% +$414K
BLMN icon
1063
Bloomin' Brands
BLMN
$937M
$4.9M 0.01%
401,697
+247,702
+161% +$3.55M
PUK icon
1064
Prudential
PUK
$35.2B
$4.9M 0.01%
307,633
+119,069
+63% +$2M
DDD icon
1065
3D Systems Corp
DDD
$613M
$4.89M 0.01%
1,492,071
+944,010
+172% +$3.01M
OCFC icon
1066
OceanFirst Financial
OCFC
$1.91B
$4.89M 0.01%
270,233
-55,422
-17% -$1.06M
VSXY
1067
Victoria's Secret
VSXY
$7.83B
$4.88M 0.01%
117,890
-154,199
-57% -$5.45M
HWM icon
1068
Howmet Aerospace
HWM
$113B
$4.87M 0.01%
44,489
-18,400
-29% -$2.01M
MATX icon
1069
Matsons
MATX
$6.18B
$4.85M 0.01%
35,940
+16,946
+89% +$2.47M
WVE icon
1070
Wave Life Sciences
WVE
$1.2B
$4.84M 0.01%
391,620
+265,437
+210% +$3.54M
BMY icon
1071
Bristol-Myers Squibb
BMY
$132B
$4.84M 0.01%
85,624
-4,635,617
-98% -$259M
HDRN
1072
Hadron Energy
HDRN
$123M
$4.84M 0.01%
483,905
– –
NUS icon
1073
Nu Skin
NUS
$267M
$4.83M 0.01%
700,500
+136,624
+24% +$940K
NAT icon
1074
Nordic American Tanker
NAT
$1.37B
$4.82M 0.01%
1,926,330
-465,217
-19% -$1.43M
TMUS icon
1075
T-Mobile US
TMUS
$190B
$4.81M 0.01%
21,790
-205,633
-90% -$46.8M
41 42
43
44 45

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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.