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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
ATAT icon
1426
Atour Lifestyle Holdings
ATAT
$4.8B
$2.78M 0.01%
103,378
-100,590
-49% -$2.7M
EWCZ
1427
DELISTED
European Wax Center
EWCZ
$2.78M 0.01%
416,361
+103,042
+33% +$678K
KBR icon
1428
KBR
KBR
$4.8B
$2.78M 0.01%
47,930
-149,163
-76% -$9.51M
TECH icon
1429
Bio-Techne
TECH
$11.3B
$2.77M 0.01%
38,500
+2,900
+8% +$213K
OPY icon
1430
Oppenheimer Holdings
OPY
$1.2B
$2.75M 0.01%
42,977
-14,385
-25% -$834K
KMT icon
1431
Kennametal
KMT
$2.52B
$2.75M 0.01%
114,613
-120,902
-51% -$3.22M
MITK icon
1432
Mitek Systems
MITK
$834M
$2.75M 0.01%
247,306
+158,672
+179% +$1.48M
VIPS icon
1433
Vipshop
VIPS
$7.53B
$2.74M 0.01%
203,600
+151,500
+291% +$2.18M
BSAC icon
1434
Banco Santander Chile
BSAC
$16.6B
$2.74M 0.01%
145,280
+42,302
+41% +$827K
IWC icon
1435
iShares Micro-Cap ETF
IWC
$1.52B
$2.74M 0.01%
21,000
+16,800
+400% +$2.19M
DK icon
1436
Delek US
DK
$3.58B
$2.73M 0.01%
147,608
-1,160
-0.8% -$20.8K
CUBI icon
1437
Customers Bancorp
CUBI
$2.77B
$2.73M 0.01%
56,084
-1,046
-2% -$52.6K
PGACU
1438
Pantages Capital Acquisition Corp Unit
PGACU
$2.72M 0.01%
+271,875
New +$2.72M
VONE icon
1439
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.72M 0.01%
+10,200
New +$2.73M
WLAC
1440
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.72M 0.01%
+275,000
New +$2.72M
CSR
1441
Centerspace
CSR
$952M
$2.71M 0.01%
41,022
+10,616
+35% +$746K
RDWR icon
1442
Radware
RDWR
$1.19B
$2.71M 0.01%
120,389
-4,738
-4% -$108K
SNV
1443
DELISTED
Synovus
SNV
$2.71M 0.01%
52,883
+16,392
+45% +$849K
ROL icon
1444
Rollins
ROL
$18.2B
$2.71M 0.01%
58,427
-301,112
-84% -$14.7M
FRT icon
1445
Federal Realty Investment Trust
FRT
$10.3B
$2.71M 0.01%
24,188
-106,892
-82% -$12.1M
EGHT icon
1446
8x8 Inc
EGHT
$332M
$2.71M 0.01%
1,014,048
+334,348
+49% +$858K
NXDR
1447
Nextdoor Holdings
NXDR
$986M
$2.7M 0.01%
1,139,984
+535,845
+89% +$1.33M
MU icon
1448
Micron Technology
MU
$991B
$2.7M 0.01%
32,100
-2,577,706
-99% -$262M
FUTU icon
1449
Futu Holdings
FUTU
$15.3B
$2.7M 0.01%
33,766
-39,129
-54% -$3.66M
GES
1450
PUT
DELISTED
Guess Inc
GES
$2.7M 0.01%
192,100
+43,500
+29% +$741K
56 57
58
59 60

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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.