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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
SSL icon
1076
Sasol
SSL
$7.1B
$4.81M 0.01%
1,054,238
+528,860
+101% +$2.99M
TGT icon
1077
Target
TGT
$68B
$4.8M 0.01%
35,534
-1,480,548
-98% -$212M
JACS.U
1078
Jackson Acquisition Co II Units
JACS.U
$4.78M 0.01%
+474,821
New +$4.76M
TASK icon
1079
TaskUs
TASK
$669M
$4.77M 0.01%
281,864
+57,248
+25% +$821K
FIBK icon
1080
First Interstate BancSystem
FIBK
$3.58B
$4.77M 0.01%
146,977
-86,021
-37% -$2.8M
CAN
1081
Canaan Creative
CAN
$159M
$4.77M 0.01%
2,325,312
+949,244
+69% +$1.6M
TECK icon
1082
Teck Resources
TECK
$32.6B
$4.76M 0.01%
117,502
+7,200
+7% +$336K
KELYA icon
1083
Kelly Services Class A
KELYA
$527M
$4.74M 0.01%
339,758
+276,633
+438% +$4.67M
BMA icon
1084
Banco Macro
BMA
$5.35B
$4.72M 0.01%
48,758
-38,645
-44% -$3.17M
DCO icon
1085
Ducommun
DCO
$2.98B
$4.71M 0.01%
73,990
+32,156
+77% +$2.07M
TEN
1086
Tsakos Energy Navigation Ltd
TEN
$1.18B
$4.67M 0.01%
269,568
-96,495
-26% -$2.01M
NOW icon
1087
ServiceNow
NOW
$129B
$4.67M 0.01%
22,025
+335
+2% +$67.9K
WMK icon
1088
Weis Markets
WMK
$1.86B
$4.66M 0.01%
68,874
-10,084
-13% -$694K
ANAB icon
1089
AnaptysBio
ANAB
$1.68B
$4.66M 0.01%
352,034
+140,457
+66% +$3.4M
HTLD icon
1090
Heartland Express
HTLD
$956M
$4.65M 0.01%
414,856
+98,866
+31% +$1.16M
LU icon
1091
Lufax Holding
LU
$1.3B
$4.65M 0.01%
1,946,575
-32,612
-2% -$90K
PJT icon
1092
PJT Partners
PJT
$4.38B
$4.64M 0.01%
29,425
-27,008
-48% -$4.12M
HUMA icon
1093
Humacyte
HUMA
$194M
$4.64M 0.01%
919,097
-149,142
-14% -$738K
CRNC icon
1094
Cerence
CRNC
$413M
$4.63M 0.01%
590,375
-207,673
-26% -$1.04M
AOSL icon
1095
Alpha and Omega Semiconductor
AOSL
$1.08B
$4.63M 0.01%
125,095
+78,992
+171% +$2.94M
MRC
1096
DELISTED
MRC Global
MRC
$4.63M 0.01%
361,976
-50,019
-12% -$655K
OMF icon
1097
OneMain Financial
OMF
$7.47B
$4.63M 0.01%
88,736
+42,947
+94% +$2.23M
HCSG icon
1098
Healthcare Services Group
HCSG
$1.53B
$4.61M 0.01%
397,174
-71,434
-15% -$814K
HNST icon
1099
The Honest Company
HNST
$586M
$4.61M 0.01%
665,436
+232,251
+54% +$1.31M
KEYS icon
1100
Keysight
KEYS
$58.3B
$4.61M 0.01%
28,686
-26,337
-48% -$4.24M
42 43
44
45 46

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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.