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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
CLW icon
1376
Clearwater Paper
CLW
$376M
$2.99M 0.01%
100,515
+57,468
+134% +$1.56M
KO icon
1377
Coca-Cola
KO
$375B
$2.99M 0.01%
48,000
+621
+1% +$40.5K
SR icon
1378
Spire
SR
$4.85B
$2.98M 0.01%
43,960
-38,236
-47% -$2.56M
BLDP
1379
Ballard Power Systems
BLDP
$790M
$2.98M 0.01%
1,793,296
+661,413
+58% +$1.03M
BA icon
1380
Boeing
BA
$185B
$2.97M 0.01%
+16,800
New +$2.64M
EIG icon
1381
Employers Holdings
EIG
$889M
$2.97M 0.01%
58,040
-15,782
-21% -$801K
DAC icon
1382
Danaos Corp
DAC
$2.56B
$2.97M 0.01%
37,131
-74,797
-67% -$6.16M
KMB icon
1383
Kimberly-Clark
KMB
$36.5B
$2.97M 0.01%
22,681
-211,403
-90% -$28.8M
NVT icon
1384
nVent Electric
NVT
$26.7B
$2.97M 0.01%
43,599
-519,186
-92% -$38.3M
MGEE icon
1385
MGE Energy Inc
MGEE
$3.08B
$2.97M 0.01%
31,584
+3,899
+14% +$377K
PSEC icon
1386
Prospect Capital
PSEC
$1.17B
$2.95M 0.01%
684,812
+367,634
+116% +$1.76M
LW icon
1387
Lamb Weston
LW
$7.19B
$2.95M 0.01%
44,155
-86,437
-66% -$6.45M
VVX icon
1388
V2X
VVX
$2.65B
$2.95M 0.01%
61,633
+38,169
+163% +$2.26M
NICE icon
1389
Nice
NICE
$5.97B
$2.95M 0.01%
17,354
-36,852
-68% -$6.57M
WNS
1390
DELISTED
WNS Holdings
WNS
$2.95M 0.01%
62,171
-80,745
-56% -$3.99M
APOG icon
1391
Apogee Enterprises
APOG
$908M
$2.94M 0.01%
41,187
-12,704
-24% -$997K
RWAY icon
1392
Runway Growth Finance
RWAY
$287M
$2.94M 0.01%
268,306
+26,072
+11% +$272K
TS icon
1393
Tenaris
TS
$26.8B
$2.94M 0.01%
77,794
-271,565
-78% -$9.64M
NTAP icon
1394
NetApp
NTAP
$37.2B
$2.94M 0.01%
25,300
-299,431
-92% -$36.6M
SBAC icon
1395
SBA Communications
SBAC
$19.5B
$2.93M 0.01%
14,400
-27
-0.2% -$6.08K
KRC icon
1396
Kilroy Realty
KRC
$4.42B
$2.93M 0.01%
72,371
-192,157
-73% -$7.76M
ORRF icon
1397
Orrstown Financial Services
ORRF
$838M
$2.92M 0.01%
79,872
-5,206
-6% -$198K
CVBF icon
1398
CVB Financial
CVBF
$3.99B
$2.92M 0.01%
136,206
-177,328
-57% -$3.75M
SNPS icon
1399
Synopsys
SNPS
$79.7B
$2.91M 0.01%
6,000
-34,213
-85% -$17.9M
ANGO icon
1400
AngioDynamics
ANGO
$649M
$2.91M 0.01%
317,856
-34,643
-10% -$255K
54 55
56
57 58

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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.