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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$385M 0.84%
3,832,000
+1,702,400
+80% +$167M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$380M 0.83%
743,078
-55,372
-7% -$28M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$368M 0.8%
627,271
-238,671
-28% -$141M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$355M 0.77%
5,185,800
+2,656,200
+105% +$178M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$330M 0.72%
560,100
+304,700
+119% +$180M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$326M 0.71%
2,371,357
+860,157
+57% +$126M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297M 0.65%
506,300
+503,400
+17,359% +$297M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$297M 0.65%
506,300
+472,100
+1,380% +$278M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294M 0.64%
2,533,000
+641,898
+34% +$74.7M
AAPL icon
10
Apple
AAPL
$4.89T
$283M 0.62%
1,130,602
-21,756
-2% -$5.13M
AMZN icon
11
Amazon
AMZN
$2.5T
$264M 0.58%
1,202,242
+1,186,542
+7,558% +$243M
RBLX icon
12
Roblox
RBLX
$34B
$261M 0.57%
4,514,666
+921,822
+26% +$46.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$258M 0.56%
1,365,398
-168,508
-11% -$29.5M
DASH icon
14
DoorDash
DASH
$75.3B
$256M 0.56%
1,525,461
-376,306
-20% -$61.8M
MSFT icon
15
Microsoft
MSFT
$2.84T
$253M 0.55%
600,769
-9,890
-2% -$4.21M
NFLX icon
16
Netflix
NFLX
$292B
$249M 0.54%
2,796,770
+929,350
+50% +$76.5M
LLY icon
17
Eli Lilly
LLY
$1.07T
$249M 0.54%
322,690
+122,954
+62% +$102M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$245M 0.53%
1,821,145
-235,443
-11% -$32.5M
SOFI icon
19
SoFi Technologies
SOFI
$21.1B
$244M 0.53%
15,866,755
+12,943,428
+443% +$168M
TSLA icon
20
Tesla
TSLA
$1.24T
$242M 0.53%
+599,264
New +$193M
QCOM icon
21
Qualcomm
QCOM
$176B
$241M 0.53%
1,567,873
+142,749
+10% +$23.4M
CME icon
22
CME Group
CME
$92.2B
$241M 0.53%
1,036,991
-112,848
-10% -$26M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$238M 0.52%
406,230
+363,612
+853% +$213M
INTC icon
24
Intel
INTC
$466B
$237M 0.52%
+11,843,258
New +$267M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$237M 0.52%
3,437,600
+2,137,200
+164% +$148M
1
2 3 4 5

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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.