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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
+538.83%
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 11.46%
4 Consumer Discretionary 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$104M 0.23%
582,700
+167,800
+40% +$30.5M
TOST icon
102
Toast
TOST
$19.6B
$104M 0.23%
2,846,200
+2,565,634
+914% +$90.2M
LYFT icon
103
Lyft
LYFT
$6.35B
$104M 0.23%
8,025,099
+4,901,358
+157% +$72.7M
A icon
104
Agilent Technologies
A
$39.3B
$103M 0.23%
769,897
+597,249
+346% +$81.8M
UBER icon
105
Uber
UBER
$147B
$102M 0.22%
1,692,691
-695,172
-29% -$49.6M
CRDO icon
106
Credo Technology Group
CRDO
$44.4B
$102M 0.22%
1,515,268
+539,766
+55% +$26.8M
SE icon
107
Sea Limited
SE
$68.3B
$101M 0.22%
953,116
-867,354
-48% -$91.2M
DUK icon
108
Duke Energy
DUK
$96.9B
$101M 0.22%
933,566
+751,195
+412% +$85.1M
HUBS icon
109
HubSpot
HUBS
$12.7B
$99.8M 0.22%
143,217
+87,298
+156% +$56.1M
NCLH icon
110
PUT
Norwegian Cruise Line
NCLH
$9.22B
$98.1M 0.21%
3,812,600
+200
+0% +$5.05K
ILMN icon
111
Illumina
ILMN
$30.7B
$98.1M 0.21%
733,918
-380,248
-34% -$54.2M
LHX icon
112
L3Harris
LHX
$53.1B
$96.7M 0.21%
459,818
+220,471
+92% +$52.8M
MCK icon
113
McKesson
MCK
$97.2B
$93.9M 0.2%
164,741
+139,328
+548% +$78M
DAL icon
114
Delta Air Lines
DAL
$61B
$93.7M 0.2%
+1,549,530
New +$91.5M
BILL icon
115
BILL Holdings
BILL
$4.84B
$93.5M 0.2%
1,103,569
+489,899
+80% +$36.5M
PEP icon
116
PepsiCo
PEP
$190B
$93.5M 0.2%
614,668
+597,591
+3,499% +$97.9M
MCHP icon
117
Microchip Technology
MCHP
$43.8B
$93.2M 0.2%
+1,625,040
New +$112M
ROKU icon
118
Roku
ROKU
$21.9B
$90M 0.2%
1,210,879
+726,077
+150% +$55M
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$89.3M 0.19%
3,204,323
+1,406,323
+78% +$38.5M
SJM icon
120
J.M. Smucker
SJM
$12.7B
$87.8M 0.19%
797,064
+129,870
+19% +$14.9M
RSG icon
121
Republic Services
RSG
$63.9B
$86.7M 0.19%
430,838
-232,662
-35% -$48.2M
IBKR icon
122
Interactive Brokers
IBKR
$39.5B
$86.4M 0.19%
1,956,700
+1,515,924
+344% +$63.8M
VGT icon
123
Vanguard Information Technology ETF
VGT
$147B
$85.5M 0.19%
1,100,000
+502,400
+84% +$38.6M
CPB icon
124
Campbell Soup
CPB
$6.79B
$83.7M 0.18%
1,998,756
+1,086,856
+119% +$49.1M
ECL icon
125
Ecolab
ECL
$79.7B
$83.3M 0.18%
355,425
-64,919
-15% -$16.1M
3 4
5
6 7

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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.