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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
BXP icon
1526
Boston Properties
BXP
$11.1B
$2.42M 0.01%
32,500
-45
-0.1% -$3.65K
IMAX icon
1527
IMAX
IMAX
$2.66B
$2.41M 0.01%
+94,197
New +$2.22M
SVRA icon
1528
Savara
SVRA
$1.19B
$2.41M 0.01%
785,477
+127,628
+19% +$445K
GTE icon
1529
Gran Tierra Energy
GTE
$317M
$2.41M 0.01%
332,980
-139,845
-30% -$910K
ERAS icon
1530
Erasca
ERAS
$6.39B
$2.41M 0.01%
958,245
-386,668
-29% -$1.06M
TTMI icon
1531
TTM Technologies
TTMI
$14.5B
$2.4M 0.01%
97,065
-145,420
-60% -$3.29M
SPCE icon
1532
Virgin Galactic
SPCE
$398M
$2.39M 0.01%
405,854
-5,685
-1% -$37.8K
ALG icon
1533
Alamo Group
ALG
$2.05B
$2.38M 0.01%
12,777
-7,931
-38% -$1.48M
DRS icon
1534
Leonardo DRS
DRS
$12B
$2.37M 0.01%
73,431
+28,294
+63% +$919K
XHB icon
1535
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.37M 0.01%
+22,691
New +$2.66M
QDF icon
1536
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$2.36M 0.01%
33,500
+15,800
+89% +$1.14M
NIO icon
1537
NIO
NIO
$11.9B
$2.36M 0.01%
540,800
– –
ABSI icon
1538
Absci
ABSI
$1.51B
$2.36M 0.01%
899,648
+443,410
+97% +$1.56M
VTEX icon
1539
VTEX
VTEX
$713M
$2.36M 0.01%
399,954
-60,183
-13% -$395K
NMIH icon
1540
NMI Holdings
NMIH
$3.36B
$2.35M 0.01%
63,980
-102,878
-62% -$4M
GOLD
1541
Gold.com Inc
GOLD
$1.26B
$2.35M 0.01%
85,741
-38,201
-31% -$1.3M
DCBO
1542
Docebo
DCBO
$566M
$2.35M 0.01%
52,464
-24,204
-32% -$1.14M
TDG icon
1543
TransDigm Group
TDG
$67.7B
$2.34M 0.01%
1,850
-16,511
-90% -$21.8M
ASO icon
1544
Academy Sports + Outdoors
ASO
$2.98B
$2.34M 0.01%
40,644
-28,848
-42% -$1.52M
AIN icon
1545
Albany International
AIN
$1.78B
$2.33M 0.01%
29,150
-61,686
-68% -$4.84M
CARS icon
1546
Cars.com
CARS
$660M
$2.33M 0.01%
134,478
+117,031
+671% +$2.05M
CENTA icon
1547
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.33M 0.01%
+70,431
New +$2.24M
RWT
1548
Redwood Trust
RWT
$594M
$2.33M 0.01%
356,416
-66,037
-16% -$475K
M icon
1549
Macy's
M
$6.68B
$2.32M 0.01%
137,158
-365,370
-73% -$5.82M
TGS icon
1550
Transportadora de Gas del Sur
TGS
$4.33B
$2.31M 0.01%
79,062
-56,882
-42% -$1.44M
60 61
62
63 64

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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.