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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
SHG icon
1576
Shinhan Financial Group
SHG
$35.6B
$2.2M ﹤0.01%
66,888
+61,217
+1,079% +$2.37M
LEVI icon
1577
Levi Strauss
LEVI
$9.39B
$2.2M ﹤0.01%
127,046
+106,281
+512% +$1.88M
MTUS icon
1578
Metallus
MTUS
$898M
$2.19M ﹤0.01%
154,902
-2,707
-2% -$40.9K
SPR
1579
DELISTED
Spirit AeroSystems
SPR
$2.18M ﹤0.01%
64,100
+4,100
+7% +$132K
AMTB icon
1580
Amerant Bancorp
AMTB
$1.13B
$2.18M ﹤0.01%
97,477
+10,560
+12% +$240K
TK icon
1581
Teekay
TK
$985M
$2.18M ﹤0.01%
315,216
-211,977
-40% -$1.63M
RCUS icon
1582
Arcus Biosciences
RCUS
$3.64B
$2.18M ﹤0.01%
146,686
+11,027
+8% +$180K
HSPTU
1583
DELISTED
Horizon Space Acquisition II Corp Units
HSPTU
$2.18M ﹤0.01%
+217,499
New +$2.18M
NOEMU
1584
CO2 Energy Transition Corp Unit
NOEMU
$2.18M ﹤0.01%
+217,499
New +$2.18M
SPHR icon
1585
Sphere Entertainment
SPHR
$5.73B
$2.18M ﹤0.01%
54,027
+11,310
+26% +$473K
XPOF icon
1586
Xponential Fitness
XPOF
$211M
$2.17M ﹤0.01%
161,692
-6,610
-4% -$90.9K
BMEA icon
1587
Biomea Fusion
BMEA
$91.3M
$2.17M ﹤0.01%
559,930
+286,049
+104% +$2.28M
IVT icon
1588
InvenTrust Properties
IVT
$2.59B
$2.17M ﹤0.01%
72,046
+41,398
+135% +$1.25M
BRY
1589
DELISTED
Berry Corp
BRY
$2.16M ﹤0.01%
523,952
-241,161
-32% -$1.11M
FE icon
1590
FirstEnergy
FE
$27.5B
$2.16M ﹤0.01%
54,315
-15,721
-22% -$657K
PCRX icon
1591
Pacira BioSciences
PCRX
$997M
$2.16M ﹤0.01%
114,682
+45,222
+65% +$794K
OCUL icon
1592
Ocular Therapeutix
OCUL
$2.02B
$2.16M ﹤0.01%
252,939
+45,518
+22% +$444K
PVH icon
1593
PVH
PVH
$4.04B
$2.15M ﹤0.01%
20,300
+1,200
+6% +$123K
PII icon
1594
Polaris
PII
$4.07B
$2.14M ﹤0.01%
+37,214
New +$2.59M
GM icon
1595
General Motors
GM
$76.8B
$2.14M ﹤0.01%
40,200
-24,900
-38% -$1.3M
BHC icon
1596
Bausch Health
BHC
$2.34B
$2.14M ﹤0.01%
265,461
+231,781
+688% +$1.91M
LNTH icon
1597
Lantheus
LNTH
$6.59B
$2.14M ﹤0.01%
23,881
-10,006
-30% -$975K
CTRN icon
1598
Citi Trends
CTRN
$605M
$2.14M ﹤0.01%
81,379
-14,808
-15% -$312K
MMYT icon
1599
MakeMyTrip
MMYT
$5.64B
$2.14M ﹤0.01%
+19,023
New +$2.04M
MCB icon
1600
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.13M ﹤0.01%
36,539
-5,171
-12% -$310K
62 63
64
65 66

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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.