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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
VYX icon
1501
NCR Voyix
VYX
$1.14B
$2.51M 0.01%
181,573
-27,445
-13% -$381K
OPLN
1502
Openlane
OPLN
$4.54B
$2.51M 0.01%
126,451
+1,339
+1% +$24.7K
OPCH icon
1503
Option Care Health
OPCH
$3.56B
$2.51M 0.01%
108,067
+99,070
+1,101% +$2.5M
OCSL icon
1504
Oaktree Specialty Lending
OCSL
$1.14B
$2.51M 0.01%
164,036
-347,575
-68% -$5.57M
RLX icon
1505
RLX Technology
RLX
$2.46B
$2.5M 0.01%
1,158,917
+1,064,500
+1,127% +$1.91M
CRH icon
1506
CRH
CRH
$66.8B
$2.5M 0.01%
27,026
-45,758
-63% -$4.4M
OBK icon
1507
Origin Bancorp
OBK
$1.66B
$2.49M 0.01%
74,927
+12,411
+20% +$416K
MPT
1508
Medical Properties Trust
MPT
$2.81B
$2.49M 0.01%
630,700
– –
IBEX icon
1509
IBEX
IBEX
$499M
$2.49M 0.01%
115,815
+32,525
+39% +$639K
CNR
1510
Core Natural Resources Inc
CNR
$4.45B
$2.49M 0.01%
23,307
-26,187
-53% -$3.01M
TMHC
1511
DELISTED
Taylor Morrison
TMHC
$2.47M 0.01%
40,292
-14,107
-26% -$963K
HESM icon
1512
Hess Midstream
HESM
$5.11B
$2.47M 0.01%
66,581
-15,991
-19% -$575K
AMLX icon
1513
Amylyx Pharmaceuticals
AMLX
$2.54B
$2.46M 0.01%
651,517
+284,280
+77% +$1.34M
RDW icon
1514
Redwire
RDW
$3.25B
$2.46M 0.01%
149,369
+45,359
+44% +$487K
MBI icon
1515
MBIA
MBI
$260M
$2.46M 0.01%
380,182
+125,039
+49% +$645K
LOMA
1516
Loma Negra
LOMA
$1.22B
$2.45M 0.01%
205,002
+151,155
+281% +$1.57M
GWW icon
1517
W.W. Grainger
GWW
$60.2B
$2.45M 0.01%
2,321
-806
-26% -$908K
GMED icon
1518
Globus Medical
GMED
$11.2B
$2.44M 0.01%
29,486
-114,659
-80% -$9.04M
DDS icon
1519
Dillards
DDS
$9.56B
$2.44M 0.01%
5,647
-3,283
-37% -$1.35M
LMAT icon
1520
LeMaitre Vascular
LMAT
$1.86B
$2.43M 0.01%
26,398
-13,279
-33% -$1.28M
OPK icon
1521
Opko Health
OPK
$1.02B
$2.42M 0.01%
1,647,567
+949,671
+136% +$1.45M
EQC
1522
DELISTED
Equity Commonwealth
EQC
$2.42M 0.01%
1,368,287
+1,125,769
+464% +$17.3M
FBMS
1523
DELISTED
The First Bancshares, Inc.
FBMS
$2.42M 0.01%
69,160
-5,800
-8% -$202K
FISI icon
1524
Financial Institutions
FISI
$821M
$2.42M 0.01%
88,622
+39,007
+79% +$1.03M
GWRE icon
1525
Guidewire Software
GWRE
$14.2B
$2.42M 0.01%
+14,343
New +$2.68M
59 60
61
62 63

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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.