We are live on ! Find out more
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
SKE
1351
Skeena Resources
SKE
$4.04B
$3.12M 0.01%
358,221
+81,400
+29% +$741K
ROST icon
1352
Ross Stores
ROST
$81.9B
$3.12M 0.01%
20,597
-640,170
-97% -$94.1M
ESI icon
1353
Element Solutions
ESI
$9.23B
$3.11M 0.01%
122,481
-423,897
-78% -$11.5M
HFWA icon
1354
Heritage Financial
HFWA
$1.21B
$3.11M 0.01%
127,093
-23,639
-16% -$574K
PHM icon
1355
Pultegroup
PHM
$25.3B
$3.11M 0.01%
+28,562
New +$3.71M
PRIM icon
1356
Primoris Services
PRIM
$4.45B
$3.08M 0.01%
40,253
+9,914
+33% +$724K
SAR icon
1357
Saratoga Investment
SAR
$322M
$3.07M 0.01%
128,379
+7,556
+6% +$183K
WULF icon
1358
TeraWulf
WULF
$8.52B
$3.06M 0.01%
541,426
-2,669,508
-83% -$17.2M
NUVB icon
1359
Nuvation Bio
NUVB
$2.32B
$3.06M 0.01%
1,151,256
+5,925
+0.5% +$15.3K
ILCB icon
1360
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.06M 0.01%
+37,700
New +$3.08M
FR icon
1361
First Industrial Realty Trust
FR
$8.44B
$3.06M 0.01%
60,953
-113,579
-65% -$6.03M
PG icon
1362
Procter & Gamble
PG
$339B
$3.04M 0.01%
18,133
+433
+2% +$73.7K
INSP icon
1363
Inspire Medical Systems
INSP
$1.74B
$3.04M 0.01%
16,384
+1,398
+9% +$271K
PAY icon
1364
Paymentus
PAY
$4.86B
$3.04M 0.01%
92,918
+20,410
+28% +$606K
HCKT icon
1365
Hackett Group
HCKT
$287M
$3.03M 0.01%
98,667
-10,751
-10% -$310K
CNP icon
1366
CenterPoint Energy
CNP
$26.8B
$3.03M 0.01%
95,400
-3,900
-4% -$120K
BRSP
1367
BrightSpire Capital
BRSP
$648M
$3.03M 0.01%
536,444
+64,384
+14% +$380K
SBSI icon
1368
Southside Bancshares
SBSI
$967M
$3.02M 0.01%
95,169
-6,561
-6% -$223K
MTX icon
1369
Minerals Technologies
MTX
$2.34B
$3.02M 0.01%
39,654
-10,050
-20% -$791K
BHVN icon
1370
Biohaven
BHVN
$2.21B
$3.02M 0.01%
80,863
-199,902
-71% -$9.33M
RGNX icon
1371
Regenxbio
RGNX
$708M
$3.01M 0.01%
389,428
+263,495
+209% +$2.47M
FDX icon
1372
FedEx
FDX
$75.4B
$3.01M 0.01%
10,700
+5,300
+98% +$1.48M
AYI icon
1373
Acuity Brands
AYI
$10.8B
$3.01M 0.01%
10,287
-57,561
-85% -$18M
LIND icon
1374
Lindblad Expeditions
LIND
$2.22B
$2.99M 0.01%
252,458
+84,648
+50% +$971K
P
1375
Everpure Inc
P
$29.9B
$2.99M 0.01%
48,736
-136,585
-74% -$7.61M
53 54
55
56 57

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.