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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
RKT icon
1551
Rocket Companies
RKT
$38.9B
$2.31M 0.01%
205,273
+12,508
+6% +$186K
EHTH icon
1552
eHealth
EHTH
$43.9M
$2.31M 0.01%
245,483
+113,410
+86% +$630K
EBAY icon
1553
eBay
EBAY
$49.8B
$2.3M 0.01%
37,200
-528
-1% -$33.5K
NAMS icon
1554
NewAmsterdam Pharma
NAMS
$3.34B
$2.3M 0.01%
89,589
-140,508
-61% -$2.98M
LTH icon
1555
Life Time Group Holdings
LTH
$9.79B
$2.3M 0.01%
103,826
+53,830
+108% +$1.29M
NFBK
1556
DELISTED
Northfield Bancorp
NFBK
$2.3M 0.01%
197,522
-33,965
-15% -$423K
CRON
1557
Cronos Group
CRON
$1.14B
$2.29M 0.01%
1,134,228
-331,694
-23% -$692K
LZ icon
1558
LegalZoom.com
LZ
$988M
$2.28M 0.01%
303,241
+55,652
+22% +$419K
FICO icon
1559
Fair Isaac
FICO
$22.5B
$2.27M 0.01%
1,142
+32
+3% +$68.3K
SRCE icon
1560
1st Source
SRCE
$2.12B
$2.26M ﹤0.01%
38,783
-995
-3% -$61.6K
RAMP icon
1561
LiveRamp
RAMP
$2.3B
$2.26M ﹤0.01%
74,493
-24,927
-25% -$697K
IDT icon
1562
IDT Corp
IDT
$1.62B
$2.26M ﹤0.01%
47,604
+11,800
+33% +$566K
MAIN icon
1563
Main Street Capital
MAIN
$5.48B
$2.25M ﹤0.01%
38,459
-31,061
-45% -$1.66M
VTWO icon
1564
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.25M ﹤0.01%
+25,200
New +$2.32M
WINN icon
1565
Harbor Long-Term Growers ETF
WINN
$1.19B
$2.24M ﹤0.01%
+82,500
New +$2.21M
PAYX icon
1566
Paychex
PAYX
$42.7B
$2.24M ﹤0.01%
15,975
-88
-0.5% -$12.5K
UTI icon
1567
Universal Technical Institute
UTI
$1.59B
$2.24M ﹤0.01%
87,074
+18,625
+27% +$388K
NGVC icon
1568
Vitamin Cottage Natural Grocers
NGVC
$654M
$2.23M ﹤0.01%
56,193
+13,255
+31% +$459K
MSA icon
1569
Mine Safety
MSA
$7.49B
$2.23M ﹤0.01%
13,464
+1,932
+17% +$331K
DMC
1570
Del Monte Corp
DMC
$1.45B
$2.23M ﹤0.01%
67,173
-87,045
-56% -$2.79M
ORCL icon
1571
Oracle
ORCL
$423B
$2.22M ﹤0.01%
13,300
– –
MOAT icon
1572
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$2.22M ﹤0.01%
23,900
-314,000
-93% -$30.2M
IBAC
1573
IB Acquisition Corp
IBAC
$2.21M ﹤0.01%
218,750
– –
ACIC icon
1574
American Coastal Insurance
ACIC
$493M
$2.21M ﹤0.01%
164,242
+24,284
+17% +$303K
KOP icon
1575
Koppers
KOP
$969M
$2.21M ﹤0.01%
68,209
+26,529
+64% +$947K
61 62
63
64 65

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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.