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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
(+0.48%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
7.23%
Holding
3,590
New
478
Increased
1,151
Reduced
1,388
Closed
427
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$267M |
| 2 |
Amazon
AMZN
|
+$243M |
| 3 |
Applied Materials
AMAT
|
+$242M |
| 4 |
Airbnb
ABNB
|
+$221M |
| 5 |
Meta Platforms (Facebook)
META
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$262M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$259M |
| 3 |
Wells Fargo
WFC
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
First Bancorp
FBNC
$2.68B
| $493K | ﹤0.01% |
11,220
-869
| -7% | -$38.8K |
|
|
LENZ
2477
LENZ Therapeutics
LENZ
$168M
| $493K | ﹤0.01% |
17,079
-8,428
| -33% | -$257K |
|
2478
Kodiak Sciences
KOD
$2.84B
| $492K | ﹤0.01% |
49,406
+9,941
| +25% | +$57.1K |
|
2479
Fate Therapeutics
FATE
$326M
| $490K | ﹤0.01% |
297,106
-162,459
| -35% | -$409K |
|
2480
Kodak
KODK
$983M
| $488K | ﹤0.01% |
74,210
+1,509
| +2% | +$8.57K |
|
|
GNTY
2481
DELISTED
Guaranty Bancshares
GNTY
| $488K | ﹤0.01% |
14,091
+4,834
| +52% | +$169K |
|
2482
Prime Medicine
PRME
$559M
| $485K | ﹤0.01% |
166,199
-152,374
| -48% | -$535K |
|
2483
First Merchants
FRME
$2.67B
| $485K | ﹤0.01% |
12,153
-26,318
| -68% | -$1.06M |
|
2484
First Hawaiian
FHB
$3.35B
| $483K | ﹤0.01% |
18,602
-164,387
| -90% | -$4.23M |
|
2485
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $481K | ﹤0.01% |
7,707
-760
| -9% | -$49.7K |
|
2486
Karat Packaging
KRT
$940M
| $480K | ﹤0.01% |
15,858
-1,880
| -11% | -$54.4K |
|
2487
Silvercrest Asset Management
SAMG
$79.9M
| $477K | ﹤0.01% |
25,959
-4,620
| -15% | -$82K |
|
2488
Bumble
BMBL
$373M
| $476K | ﹤0.01% |
+58,516
| New | +$452K |
|
2489
FRP Holdings
FRPH
$421M
| $476K | ﹤0.01% |
+15,548
| New | +$475K |
|
2490
Standex International
SXI
$4.12B
| $476K | ﹤0.01% |
2,545
+100
| +4% | +$19.3K |
|
|
SCWX
2491
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $476K | ﹤0.01% |
+56,231
| New | +$469K |
|
|
PR
2492
Permian Resources
PR
$16.9B
| $475K | ﹤0.01% |
33,030
-314,991
| -91% | -$4.57M |
|
2493
Resideo Technologies
REZI
$3.95B
| $472K | ﹤0.01% |
20,485
-32,575
| -61% | -$764K |
|
2494
Cass Information Systems
CASS
$743M
| $472K | ﹤0.01% |
11,535
+4,688
| +68% | +$201K |
|
2495
MarineMax
HZO
$788M
| $472K | ﹤0.01% |
16,300
+5,177
| +47% | +$159K |
|
2496
Neurogene
NGNE
$712M
| $472K | ﹤0.01% |
+20,629
| New | +$768K |
|
2497
Lakeland Financial Corp
LKFN
$1.53B
| $470K | ﹤0.01% |
6,839
-8,363
| -55% | -$580K |
|
2498
Arcturus Therapeutics
ARCT
$211M
| $468K | ﹤0.01% |
27,560
+10,430
| +61% | +$196K |
|
2499
BancFirst
BANF
$3.8B
| $467K | ﹤0.01% |
3,985
-4,099
| -51% | -$481K |
|
2500
Astrana Health
ASTH
$1.77B
| $466K | ﹤0.01% |
+14,793
| New | +$703K |
|
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VAM
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.