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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
+538.83%
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 11.46%
4 Consumer Discretionary 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$55.9B
$73.5M 0.16%
448,624
+440,953
+5,748% +$77.7M
VEEV icon
152
Veeva Systems
VEEV
$33.5B
$72.4M 0.16%
344,540
+81,850
+31% +$18M
ZM icon
153
Zoom
ZM
$28.8B
$71.7M 0.16%
877,995
-678,085
-44% -$53.3M
SLF icon
154
Sun Life Financial
SLF
$45.7B
$71.4M 0.16%
1,202,981
+77,400
+7% +$4.57M
GRAB icon
155
Grab
GRAB
$15B
$70.1M 0.15%
14,841,645
+14,052,245
+1,780% +$63.9M
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$69.9M 0.15%
296,900
+59,200
+25% +$13.6M
QQQ icon
157
PUT
Invesco QQQ Trust
QQQ
$469B
$69.7M 0.15%
+136,300
New +$68.9M
NDAQ icon
158
Nasdaq
NDAQ
$52.6B
$68.8M 0.15%
890,247
-1,299,326
-59% -$100M
QQQ icon
159
CALL
Invesco QQQ Trust
QQQ
$469B
$68.6M 0.15%
+134,200
New +$67.9M
ALB.PRA icon
160
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$67.9M 0.15%
1,668,133
+456,571
+38% +$21.1M
NEM icon
161
Newmont
NEM
$100B
$67.3M 0.15%
1,808,687
+618,366
+52% +$28.2M
PTON icon
162
Peloton Interactive
PTON
$2.79B
$67.3M 0.15%
7,737,499
+1,344
+0% +$10.5K
DXCM icon
163
DexCom
DXCM
$32.9B
$67.1M 0.15%
863,025
+38,022
+5% +$2.81M
PATH icon
164
UiPath
PATH
$6.76B
$67.1M 0.15%
5,276,248
+400,726
+8% +$5.3M
BSX icon
165
Boston Scientific
BSX
$70.2B
$66.3M 0.14%
741,847
-411,277
-36% -$36.2M
ADC icon
166
Agree Realty
ADC
$9.57B
$65.4M 0.14%
928,033
+133,392
+17% +$9.93M
CMA
167
DELISTED
Comerica
CMA
$65.3M 0.14%
1,055,793
+261,418
+33% +$17M
MKTX icon
168
MarketAxess Holdings
MKTX
$5.71B
$65.2M 0.14%
288,319
+51,396
+22% +$13.5M
BKNG icon
169
Booking.com
BKNG
$149B
$64.5M 0.14%
324,700
+253,850
+358% +$48.8M
HRL icon
170
Hormel Foods
HRL
$13.9B
$64.4M 0.14%
2,053,160
+1,690,746
+467% +$53M
SHAK icon
171
PUT
Shake Shack
SHAK
$2.61B
$64.1M 0.14%
493,500
+9,900
+2% +$1.21M
ALAB icon
172
Astera Labs
ALAB
$55B
$63.4M 0.14%
478,988
+262,661
+121% +$24.7M
MOS icon
173
The Mosaic Company
MOS
$6.93B
$63.4M 0.14%
2,579,846
+298,657
+13% +$7.81M
EXPD icon
174
Expeditors International
EXPD
$22.3B
$63.1M 0.14%
569,967
-24,955
-4% -$2.98M
IOT icon
175
Samsara
IOT
$21.6B
$62.6M 0.14%
1,433,355
+491,550
+52% +$24.2M
5 6
7
8 9

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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.