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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
UPS icon
126
United Parcel Service
UPS
$92.7B
$82.9M 0.18%
657,585
-1,006,161
-60% -$132M
ODFL icon
127
Old Dominion Freight Line
ODFL
$45.6B
$82.4M 0.18%
466,933
+97,949
+27% +$20M
NEE.PRR
128
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$81.9M 0.18%
2,002,271
+1,737,803
+657% +$76.3M
NXPI icon
129
NXP Semiconductors
NXPI
$59.9B
$81.8M 0.18%
393,396
-261,534
-40% -$59.5M
PNW icon
130
Pinnacle West Capital
PNW
$12.3B
$81.5M 0.18%
961,616
+549,637
+133% +$48.8M
MPC icon
131
Marathon Petroleum
MPC
$91.3B
$81.3M 0.18%
+582,924
New +$89M
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$81.3M 0.18%
1,183,000
+303,000
+34% +$20.4M
KRE icon
133
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$81.1M 0.18%
1,343,700
-598,410
-31% -$37.1M
ABNB icon
134
PUT
Airbnb
ABNB
$89B
$80.7M 0.18%
614,000
– –
BE icon
135
Bloom Energy
BE
$67.2B
$79.9M 0.17%
3,598,509
+1,378,152
+62% +$24.2M
OEF icon
136
iShares S&P 100 ETF
OEF
$20.5B
$79.8M 0.17%
276,400
+165,900
+150% +$47.5M
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$79.6M 0.17%
353,554
+175,774
+99% +$40.7M
JD icon
138
JD.com
JD
$44.5B
$79.5M 0.17%
2,292,010
-4,183,527
-65% -$162M
FRPT icon
139
PUT
Freshpet
FRPT
$3.07B
$79.4M 0.17%
536,000
– –
SKX
140
DELISTED
Skechers
SKX
$79.1M 0.17%
1,176,488
+1,041,677
+773% +$67.6M
CEG icon
141
Constellation Energy
CEG
$95.4B
$78.1M 0.17%
349,017
+342,580
+5,322% +$85.4M
ETR icon
142
Entergy
ETR
$50.8B
$77.4M 0.17%
1,020,445
+382,611
+60% +$27.6M
KLAC icon
143
KLA
KLAC
$255B
$77.3M 0.17%
1,226,380
-1,698,460
-58% -$115M
CNQ icon
144
Canadian Natural Resources
CNQ
$96.3B
$77.1M 0.17%
2,498,394
-831,586
-25% -$28M
CVS icon
145
CVS Health
CVS
$133B
$76.7M 0.17%
1,709,465
-1,511,920
-47% -$84.8M
SLB icon
146
SLB Ltd
SLB
$75.4B
$75.6M 0.16%
1,971,188
+482,521
+32% +$20.3M
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$74.6M 0.16%
722,600
+228,100
+46% +$23.1M
NEE.PRT
148
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$74.2M 0.16%
+1,627,035
New +$76.6M
WIX icon
149
WIX.com
WIX
$2.79B
$74.1M 0.16%
345,389
+167,143
+94% +$31.9M
PANW icon
150
Palo Alto Networks
PANW
$299B
$74.1M 0.16%
407,005
+405,521
+27,326% +$76.6M
4 5
6
7 8

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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.