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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
CRBP icon
1801
Corbus Pharmaceuticals
CRBP
$190M
$1.58M ﹤0.01%
134,175
+91,205
+212% +$1.53M
QETA icon
1802
Quetta Acquisition Corp
QETA
$1.58M ﹤0.01%
150,000
– –
SHOE
1803
Shoe Station Group
SHOE
$428M
$1.58M ﹤0.01%
47,789
-1,536
-3% -$55.6K
ADUS icon
1804
Addus HomeCare
ADUS
$2.23B
$1.58M ﹤0.01%
12,608
-14,782
-54% -$1.87M
HAS icon
1805
Hasbro
HAS
$13.2B
$1.58M ﹤0.01%
28,200
-83,957
-75% -$5.48M
THFF icon
1806
First Financial Corp
THFF
$969M
$1.58M ﹤0.01%
34,122
+5,079
+17% +$235K
ITW icon
1807
Illinois Tool Works
ITW
$84.5B
$1.58M ﹤0.01%
6,214
+1,180
+23% +$313K
RPAY icon
1808
Repay Holdings
RPAY
$327M
$1.57M ﹤0.01%
206,367
+60,453
+41% +$483K
SSP icon
1809
E.W. Scripps
SSP
$304M
$1.57M ﹤0.01%
712,221
+98,172
+16% +$227K
PPG icon
1810
PPG Industries
PPG
$26.6B
$1.57M ﹤0.01%
13,169
-283,652
-96% -$35.5M
DYCQ
1811
DELISTED
DT Cloud Acquisition Corp
DYCQ
$1.57M ﹤0.01%
150,000
– –
FNF icon
1812
Fidelity National Financial
FNF
$13.5B
$1.56M ﹤0.01%
27,865
-71,788
-72% -$4.32M
PAG icon
1813
Penske Automotive Group
PAG
$14.2B
$1.56M ﹤0.01%
10,253
+1,777
+21% +$282K
MGNI icon
1814
Magnite
MGNI
$3.55B
$1.56M ﹤0.01%
98,002
+241
+0.2% +$3.54K
DAN icon
1815
Dana Inc
DAN
$3.06B
$1.56M ﹤0.01%
134,930
+24,661
+22% +$256K
NLOP
1816
Net Lease Office Properties
NLOP
$171M
$1.55M ﹤0.01%
49,608
-5,054
-9% -$157K
VSEC icon
1817
VSE Corp
VSEC
$6.12B
$1.54M ﹤0.01%
16,246
-24
-0.1% -$2.53K
FOSL icon
1818
Fossil Group
FOSL
$318M
$1.54M ﹤0.01%
924,765
+205,489
+29% +$300K
PRAX icon
1819
Praxis Precision Medicines
PRAX
$10.1B
$1.54M ﹤0.01%
20,066
-2,700
-12% -$195K
VLTO icon
1820
Veralto
VLTO
$24B
$1.54M ﹤0.01%
15,132
+88
+0.6% +$9.38K
AMAL icon
1821
Amalgamated Financial
AMAL
$1.49B
$1.54M ﹤0.01%
46,000
-25,801
-36% -$886K
FPI
1822
Farmland Partners
FPI
$432M
$1.54M ﹤0.01%
130,799
-40,870
-24% -$480K
YORW icon
1823
York Water
YORW
$514M
$1.54M ﹤0.01%
46,984
+8,596
+22% +$306K
EARN
1824
Ellington Residential Mortgage REIT
EARN
$165M
$1.53M ﹤0.01%
231,583
-230,775
-50% -$1.55M
LB
1825
LandBridge Co
LB
$2.1B
$1.53M ﹤0.01%
+23,708
New +$1.42M
71 72
73
74 75

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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.