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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
LITE icon
176
PUT
Lumentum
LITE
$66.9B
$62.6M 0.14%
745,900
+100
+0% +$7.79K
CNI icon
177
Canadian National Railway
CNI
$76.5B
$61.9M 0.14%
610,092
+194,107
+47% +$21.2M
RPRX icon
178
Royalty Pharma
RPRX
$25.5B
$61.7M 0.13%
2,420,403
-8,933
-0.4% -$237K
SU icon
179
Suncor Energy
SU
$76.2B
$61.7M 0.13%
1,729,654
+1,086,065
+169% +$41.8M
XEL icon
180
Xcel Energy
XEL
$48.5B
$61.4M 0.13%
909,412
+399,691
+78% +$26.8M
EVRG icon
181
Evergy
EVRG
$19.2B
$61.4M 0.13%
997,500
-265,270
-21% -$16.4M
GAP
182
The Gap Inc
GAP
$7.48B
$61.3M 0.13%
2,594,082
-1,532,721
-37% -$34.9M
J icon
183
Jacobs Solutions
J
$16.8B
$61.3M 0.13%
463,148
+142,574
+44% +$19.6M
WING icon
184
Wingstop
WING
$3.37B
$61.1M 0.13%
214,945
-93,441
-30% -$31.8M
TSM icon
185
TSMC
TSM
$2.18T
$60.3M 0.13%
305,292
-813,972
-73% -$158M
KGC icon
186
Kinross Gold
KGC
$28.3B
$60M 0.13%
6,477,314
+2,199,717
+51% +$21.7M
HEI icon
187
HEICO Corp
HEI
$51.4B
$59.7M 0.13%
251,259
-24,913
-9% -$6.45M
BEN icon
188
Franklin Resources
BEN
$18.1B
$59.6M 0.13%
2,935,292
+1,673,971
+133% +$35.3M
NTRA icon
189
Natera
NTRA
$39.3B
$59.3M 0.13%
374,365
-14,264
-4% -$2.08M
ARCC icon
190
Ares Capital
ARCC
$14B
$58.6M 0.13%
2,678,525
+1,198,580
+81% +$25.9M
STX icon
191
PUT
Seagate
STX
$198B
$58.4M 0.13%
676,900
– –
VRNS icon
192
Varonis Systems
VRNS
$4.95B
$58.2M 0.13%
1,310,118
+278,070
+27% +$14.5M
CNX icon
193
CNX Resources
CNX
$5.29B
$57.8M 0.13%
1,576,351
-154,671
-9% -$5.7M
GH icon
194
Guardant Health
GH
$21.4B
$57.8M 0.13%
1,890,714
+525,368
+38% +$14.8M
W icon
195
Wayfair
W
$15.4B
$57.5M 0.13%
1,296,530
+473,041
+57% +$22.3M
IAG icon
196
IAMGOLD
IAG
$8.68B
$56.4M 0.12%
10,930,214
-1,767,735
-14% -$9.45M
ZIM icon
197
ZIM Integrated Shipping Services
ZIM
$3.24B
$55.3M 0.12%
2,574,547
– –
LYV icon
198
PUT
Live Nation Entertainment
LYV
$42.8B
$55.2M 0.12%
426,600
– –
BURL icon
199
PUT
Burlington
BURL
$23.3B
$55.2M 0.12%
193,700
-300
-0.2% -$81.1K
RIVN icon
200
PUT
Rivian
RIVN
$23.1B
$54.6M 0.12%
4,105,100
+181,500
+5% +$2.09M
6 7
8
9 10

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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.