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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
HL icon
1176
Hecla Mining
HL
$11.3B
$4.08M 0.01%
831,189
-1,457,467
-64% -$8.71M
TDAY
1177
USA Today Co
TDAY
$1.06B
$4.08M 0.01%
805,499
+46,465
+6% +$247K
COLB icon
1178
Columbia Banking Systems
COLB
$8.84B
$4.06M 0.01%
150,491
-60,605
-29% -$1.74M
CFLT
1179
DELISTED
Confluent
CFLT
$4.06M 0.01%
145,199
-361,652
-71% -$9.69M
AHRT
1180
AH Realty Trust
AHRT
$517M
$4.04M 0.01%
395,218
+95,049
+32% +$1.03M
DECK icon
1181
Deckers Outdoor
DECK
$13.3B
$4.04M 0.01%
19,885
-103,363
-84% -$18.7M
CERT icon
1182
Certara
CERT
$1.25B
$4.02M 0.01%
377,524
+63,246
+20% +$687K
MUX icon
1183
McEwen Inc
MUX
$1.18B
$4.01M 0.01%
515,470
-27,168
-5% -$246K
MGPI icon
1184
MGP Ingredients
MGPI
$375M
$4M 0.01%
101,695
-30,304
-23% -$1.65M
DNOW icon
1185
DNOW Inc
DNOW
$3.02B
$4M 0.01%
307,712
+166,166
+117% +$2.24M
UIS icon
1186
Unisys
UIS
$217M
$4M 0.01%
632,324
+118,255
+23% +$825K
AMG icon
1187
Affiliated Managers Group
AMG
$9.76B
$3.99M 0.01%
21,569
+3,295
+18% +$615K
PCG icon
1188
PG&E
PCG
$38.5B
$3.98M 0.01%
+197,460
New +$4.02M
R icon
1189
Ryder
R
$10.1B
$3.97M 0.01%
25,337
+5,551
+28% +$867K
EPRT icon
1190
Essential Properties Realty Trust
EPRT
$6.62B
$3.96M 0.01%
126,467
-41,119
-25% -$1.35M
IAI icon
1191
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.95M 0.01%
27,400
-5,200
-16% -$742K
PHAT icon
1192
Phathom Pharmaceuticals
PHAT
$692M
$3.94M 0.01%
485,790
+331,760
+215% +$4.11M
COF icon
1193
Capital One
COF
$134B
$3.94M 0.01%
22,113
-110,818
-83% -$19.2M
FWRG icon
1194
First Watch Restaurant Group
FWRG
$766M
$3.94M 0.01%
211,865
+130,169
+159% +$2.3M
HTBK
1195
DELISTED
Heritage Commerce
HTBK
$3.94M 0.01%
420,243
-77,616
-16% -$782K
BKU icon
1196
Bankunited
BKU
$3.36B
$3.94M 0.01%
103,161
-24,132
-19% -$929K
BXC icon
1197
BlueLinx
BXC
$706M
$3.93M 0.01%
38,503
-12,302
-24% -$1.41M
SFIX
1198
Stitch Fix
SFIX
$560M
$3.93M 0.01%
911,349
+683,751
+300% +$2.52M
WFC icon
1199
Wells Fargo
WFC
$264B
$3.9M 0.01%
55,459
-3,489,985
-98% -$238M
LPLA icon
1200
LPL Financial
LPLA
$28.6B
$3.9M 0.01%
11,930
-12,906
-52% -$3.82M
46 47
48
49 50

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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.