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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
LOVE
1626
LoveSac
LOVE
$261M
$2.05M ﹤0.01%
86,640
+55,881
+182% +$1.67M
FAST icon
1627
Fastenal
FAST
$59.5B
$2.05M ﹤0.01%
57,000
-18,700
-25% -$730K
BANC icon
1628
Banc of California
BANC
$2.97B
$2.04M ﹤0.01%
132,004
+33,017
+33% +$521K
PACB icon
1629
Pacific Biosciences
PACB
$370M
$2.04M ﹤0.01%
1,113,577
+648,407
+139% +$1.27M
WS icon
1630
Worthington Steel
WS
$1.95B
$2.04M ﹤0.01%
64,010
-29,262
-31% -$1.14M
BRC icon
1631
Brady Corp
BRC
$4.57B
$2.04M ﹤0.01%
27,576
-95,899
-78% -$7.13M
GSRT
1632
DELISTED
GSR III Acquisition Corp
GSRT
$2.04M ﹤0.01%
+205,833
New +$2.03M
MSBI icon
1633
Midland States Bancorp
MSBI
$695M
$2.03M ﹤0.01%
83,355
-17,239
-17% -$431K
FIP icon
1634
FTAI Infrastructure
FIP
$505M
$2.03M ﹤0.01%
280,027
-31,006
-10% -$266K
CCCC icon
1635
C4 Therapeutics
CCCC
$412M
$2.03M ﹤0.01%
563,837
-264,653
-32% -$1.32M
COLL icon
1636
Collegium Pharmaceutical
COLL
$956M
$2.03M ﹤0.01%
70,823
-135,582
-66% -$4.49M
EMN icon
1637
Eastman Chemical
EMN
$8.42B
$2.03M ﹤0.01%
22,185
-2,636
-11% -$270K
SHIP icon
1638
Seanergy Maritime Holdings
SHIP
$365M
$2.03M ﹤0.01%
291,450
+25,927
+10% +$233K
HLAL icon
1639
Wahed FTSE USA Shariah ETF
HLAL
$954M
$2.03M ﹤0.01%
38,401
+1,101
+3% +$58K
NBBK icon
1640
NB Bancorp
NBBK
$989M
$2.02M ﹤0.01%
112,105
-14,673
-12% -$282K
VTRS icon
1641
Viatris
VTRS
$18.9B
$2.02M ﹤0.01%
162,597
-338,946
-68% -$4.17M
HDSN
1642
Hudson Technologies
HDSN
$235M
$2.02M ﹤0.01%
361,978
+278,352
+333% +$1.83M
PENN icon
1643
PUT
PENN Entertainment
PENN
$2.71B
$2.02M ﹤0.01%
101,900
– –
HIVE
1644
HIVE Digital Technologies
HIVE
$777M
$2.01M ﹤0.01%
706,905
-1,148,155
-62% -$4.3M
IPGP icon
1645
IPG Photonics
IPGP
$3.84B
$2M ﹤0.01%
27,556
-2,444
-8% -$188K
SUPV
1646
Grupo Supervielle
SUPV
$753M
$2M ﹤0.01%
132,337
-143,727
-52% -$1.53M
ORLA
1647
DELISTED
Orla Mining
ORLA
$2M ﹤0.01%
360,170
+295,133
+454% +$1.42M
INTR icon
1648
Inter&Co
INTR
$2.33B
$2M ﹤0.01%
472,799
+61,291
+15% +$344K
BSY icon
1649
Bentley Systems
BSY
$10.6B
$1.99M ﹤0.01%
42,700
+12,689
+42% +$619K
BFLY icon
1650
Butterfly Network
BFLY
$2.35B
$1.99M ﹤0.01%
637,474
+507,923
+392% +$1.32M
64 65
66
67 68

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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.