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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
VNET
1401
VNET Group
VNET
$2.09B
$2.91M 0.01%
+614,130
New +$2.33M
BEAM icon
1402
Beam Therapeutics
BEAM
$2.84B
$2.9M 0.01%
117,088
+50,271
+75% +$1.28M
NOVA
1403
PUT
DELISTED
Sunnova Energy
NOVA
$2.9M 0.01%
846,000
-605,100
-42% -$3.03M
PRGO icon
1404
Perrigo
PRGO
$1.78B
$2.89M 0.01%
112,581
+17,106
+18% +$449K
ZG icon
1405
Zillow
ZG
$7.63B
$2.89M 0.01%
40,844
-17,641
-30% -$1.22M
SWK icon
1406
Stanley Black & Decker
SWK
$15.7B
$2.89M 0.01%
36,038
-27,164
-43% -$2.52M
CMG icon
1407
Chipotle Mexican Grill
CMG
$41.5B
$2.89M 0.01%
47,967
-625,567
-93% -$37.7M
SAIA icon
1408
Saia
SAIA
$9.72B
$2.88M 0.01%
6,317
-729
-10% -$361K
CRI icon
1409
Carter's
CRI
$1.47B
$2.87M 0.01%
52,902
-42,819
-45% -$2.45M
SEE
1410
DELISTED
Sealed Air
SEE
$2.86M 0.01%
84,548
-282,693
-77% -$10.1M
FL
1411
DELISTED
Foot Locker
FL
$2.86M 0.01%
131,244
-86,267
-40% -$2.02M
CIB icon
1412
Grupo Cibest SA
CIB
$21.1B
$2.85M 0.01%
90,463
-76,095
-46% -$2.45M
FBT icon
1413
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.84M 0.01%
17,085
+385
+2% +$65.8K
WASH icon
1414
Washington Trust Bancorp
WASH
$741M
$2.83M 0.01%
90,380
+24,132
+36% +$837K
ATRO icon
1415
Astronics
ATRO
$3.84B
$2.83M 0.01%
212,578
+130,523
+159% +$1.92M
FNKO icon
1416
Funko
FNKO
$328M
$2.82M 0.01%
210,805
-181,304
-46% -$2.13M
RIG icon
1417
PUT
Transocean
RIG
$5.82B
$2.81M 0.01%
750,000
– –
CHE icon
1418
Chemed
CHE
$7.22B
$2.81M 0.01%
5,303
-3,255
-38% -$1.83M
FOLD
1419
DELISTED
Amicus Therapeutics
FOLD
$2.8M 0.01%
297,443
+171,480
+136% +$1.78M
BWA icon
1420
BorgWarner
BWA
$13.9B
$2.8M 0.01%
88,078
+2,078
+2% +$70.8K
NEU icon
1421
NewMarket
NEU
$8.18B
$2.8M 0.01%
+5,296
New +$2.84M
MGNX icon
1422
MacroGenics
MGNX
$257M
$2.8M 0.01%
860,745
-22,624
-3% -$81.5K
AM icon
1423
Antero Midstream
AM
$10.1B
$2.79M 0.01%
185,053
+85,653
+86% +$1.3M
KRNY icon
1424
Kearny Financial
KRNY
$599M
$2.79M 0.01%
393,885
-84,272
-18% -$634K
HAFC icon
1425
Hanmi Financial
HAFC
$946M
$2.78M 0.01%
117,746
-58,189
-33% -$1.36M
55 56
57
58 59

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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.