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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
CTRE icon
201
CareTrust REIT
CTRE
$9.52B
$54.3M 0.12%
2,008,837
+766,073
+62% +$22.9M
SNAP icon
202
Snap
SNAP
$9.62B
$54.1M 0.12%
5,024,327
-562,681
-10% -$6.34M
LIN icon
203
Linde
LIN
$222B
$54.1M 0.12%
129,123
+103,805
+410% +$47.3M
SMTC icon
204
PUT
Semtech
SMTC
$11.8B
$53.3M 0.12%
861,200
-60,400
-7% -$3.19M
EG icon
205
Everest Group
EG
$14.1B
$53.2M 0.12%
146,888
+50,648
+53% +$19M
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$53.2M 0.12%
1,065,550
+345,350
+48% +$17M
ORLY icon
207
O'Reilly Automotive
ORLY
$73.2B
$53M 0.12%
670,035
+636,900
+1,922% +$51.4M
LITE icon
208
Lumentum
LITE
$64.1B
$52.9M 0.12%
629,821
-159,473
-20% -$12.4M
TSN icon
209
Tyson Foods
TSN
$20.4B
$52.2M 0.11%
909,550
+154,553
+20% +$9.34M
TKO icon
210
TKO Group
TKO
$13.7B
$52.1M 0.11%
366,867
+60,478
+20% +$7.9M
RGEN icon
211
Repligen
RGEN
$8.06B
$51.7M 0.11%
359,039
-77,124
-18% -$11.1M
JEF icon
212
Jefferies Financial Group
JEF
$13B
$51.4M 0.11%
655,655
+57,964
+10% +$4.17M
GIS icon
213
General Mills
GIS
$19B
$51.4M 0.11%
805,255
+593,698
+281% +$39.8M
MEDP icon
214
Medpace
MEDP
$16B
$51.3M 0.11%
154,505
+8,476
+6% +$2.87M
PAGP icon
215
Plains GP Holdings
PAGP
$5.03B
$51.1M 0.11%
2,779,281
-17,442
-0.6% -$324K
ANET icon
216
Arista Networks
ANET
$238B
$50.9M 0.11%
460,091
+158,451
+53% +$16.3M
AFRM icon
217
Affirm
AFRM
$26.3B
$50.1M 0.11%
822,333
+267,539
+48% +$14.9M
ACM icon
218
Aecom
ACM
$9.6B
$50.1M 0.11%
468,580
+46,793
+11% +$5.11M
PCG.PRX
219
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
$49.9M 0.11%
+1,003,071
New +$49.7M
WPM icon
220
Wheaton Precious Metals
WPM
$52.1B
$49.9M 0.11%
887,559
+474,438
+115% +$29.4M
CW icon
221
Curtiss-Wright
CW
$27.7B
$49.6M 0.11%
139,689
-13,103
-9% -$4.72M
BMO icon
222
Bank of Montreal
BMO
$127B
$49.2M 0.11%
507,340
-340,552
-40% -$32.2M
SCHW
223
Charles Schwab
SCHW
$184B
$49M 0.11%
662,242
+151,261
+30% +$11.3M
DLTR icon
224
Dollar Tree
DLTR
$24.8B
$49M 0.11%
654,018
+586,464
+868% +$40.3M
SYK icon
225
Stryker
SYK
$128B
$48.8M 0.11%
135,667
-56,668
-29% -$21M
7 8
9
10 11

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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.