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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
HAE icon
1101
Haemonetics
HAE
$4B
$4.59M 0.01%
58,799
-18,675
-24% -$1.5M
GATO
1102
DELISTED
Gatos Silver, Inc.
GATO
$4.59M 0.01%
328,169
+5,966
+2% +$97.1K
MEI icon
1103
Methode Electronics
MEI
$592M
$4.57M 0.01%
387,218
+39,894
+11% +$434K
PBUS icon
1104
Invesco MSCI USA ETF
PBUS
$11.8B
$4.56M 0.01%
+77,500
New +$4.58M
BUSE icon
1105
First Busey Corp
BUSE
$2.58B
$4.56M 0.01%
193,473
+61,400
+46% +$1.57M
INVA icon
1106
Innoviva
INVA
$1.48B
$4.56M 0.01%
262,739
-221,073
-46% -$4.24M
GATX icon
1107
GATX Corp
GATX
$6.27B
$4.55M 0.01%
29,357
-17,260
-37% -$2.57M
FOXF icon
1108
Fox Factory Holding Corp
FOXF
$886M
$4.54M 0.01%
150,078
+51,711
+53% +$1.78M
AGCO icon
1109
AGCO
AGCO
$7.2B
$4.54M 0.01%
+48,567
New +$4.7M
WOLF icon
1110
PUT
Wolfspeed
WOLF
$1.71B
$4.53M 0.01%
680,000
-200,000
-23% -$2.04M
KFRC icon
1111
Kforce
KFRC
$1.06B
$4.53M 0.01%
79,826
+35,722
+81% +$2.08M
FDUS icon
1112
Fidus Investment
FDUS
$772M
$4.52M 0.01%
214,905
-101,353
-32% -$2.05M
BBBY
1113
Bed Bath & Beyond
BBBY
$442M
$4.52M 0.01%
1,007,796
+432,275
+75% +$2.75M
ACCO icon
1114
Acco Brands
ACCO
$407M
$4.51M 0.01%
858,229
+35,067
+4% +$195K
LEGT
1115
DELISTED
Legato Merger Corp III
LEGT
$4.5M 0.01%
437,500
– –
LQDA icon
1116
Liquidia Corp
LQDA
$8.02B
$4.48M 0.01%
381,237
+67,134
+21% +$734K
CION icon
1117
CION Investment
CION
$374M
$4.45M 0.01%
390,572
+19,058
+5% +$222K
OSIS icon
1118
OSI Systems
OSIS
$3.89B
$4.45M 0.01%
26,557
+17,342
+188% +$2.75M
CHH icon
1119
Choice Hotels
CHH
$4.8B
$4.43M 0.01%
31,222
-18,176
-37% -$2.57M
PODD icon
1120
Insulet
PODD
$9.79B
$4.43M 0.01%
16,978
-22,134
-57% -$5.57M
IHE icon
1121
iShares US Pharmaceuticals ETF
IHE
$1.64B
$4.43M 0.01%
+67,400
New +$4.64M
CFG icon
1122
Citizens Financial Group
CFG
$30.6B
$4.42M 0.01%
101,020
-747,244
-88% -$33M
CLBR
1123
DELISTED
Colombier Acquisition Corp II
CLBR
$4.41M 0.01%
375,000
– –
MKSI icon
1124
MKS Inc
MKSI
$20.6B
$4.41M 0.01%
+42,200
New +$4.55M
TRNO icon
1125
Terreno Realty
TRNO
$7.49B
$4.4M 0.01%
74,333
-48,036
-39% -$2.96M
43 44
45
46 47

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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.