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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 | |
|---|---|---|---|---|---|---|
2501
PureCycle Technologies
PCT
$1.45B
| $466K | ﹤0.01% |
45,500
-9,700
| -18% | -$113K |
|
2502
MVB Financial
MVBF
$389M
| $464K | ﹤0.01% |
22,409
+7,211
| +47% | +$149K |
|
2503
Matrix Service
MTRX
$335M
| $460K | ﹤0.01% |
38,389
-13,342
| -26% | -$164K |
|
2504
Sierra Bancorp
BSRR
$525M
| $458K | ﹤0.01% |
+15,843
| New | +$474K |
|
2505
Cardiff Oncology
CRDF
$77.2M
| $457K | ﹤0.01% |
105,227
-79,346
| -43% | -$248K |
|
2506
Willis Lease Finance
WLFC
$1.29B
| $457K | ﹤0.01% |
6,600
-4,134
| -39% | -$268K |
|
|
BCPC
2507
Balchem Corp
BCPC
$5.72B
| $456K | ﹤0.01% |
2,798
-1,317
| -32% | -$229K |
|
2508
Pangaea Logistics
PANL
$485M
| $454K | ﹤0.01% |
84,725
-127,349
| -60% | -$767K |
|
2509
FLEX LNG
FLNG
$1.67B
| $451K | ﹤0.01% |
19,658
-84,812
| -81% | -$2.05M |
|
2510
American Superconductor
AMSC
$1.59B
| $449K | ﹤0.01% |
18,222
-628
| -3% | -$17.3K |
|
2511
Insperity
NSP
$2.01B
| $446K | ﹤0.01% |
+5,752
| New | +$466K |
|
2512
Atlanticus Holdings
ATLC
$1.52B
| $445K | ﹤0.01% |
7,978
-664
| -8% | -$31.6K |
|
2513
PENN Entertainment
PENN
$2.71B
| $443K | ﹤0.01% |
22,332
-250,727
| -92% | -$4.93M |
|
2514
FTI Consulting
FCN
$4.18B
| $442K | ﹤0.01% |
+2,311
| New | +$476K |
|
2515
Vuzix
VUZI
$224M
| $441K | ﹤0.01% |
+111,871
| New | +$229K |
|
2516
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $438K | ﹤0.01% |
+11,010
| New | +$433K |
|
2517
Information Services Group
III
$251M
| $438K | ﹤0.01% |
131,101
+27,907
| +27% | +$93.3K |
|
2518
Douglas Elliman
DOUG
$162M
| $438K | ﹤0.01% |
262,023
+178,519
| +214% | +$343K |
|
|
SEZL
2519
Sezzle
SEZL
$3.97B
| $436K | ﹤0.01% |
+10,230
| New | +$483K |
|
|
TRML
2520
DELISTED
Tourmaline Bio
TRML
| $435K | ﹤0.01% |
21,441
-21,904
| -51% | -$552K |
|
|
STKL
2521
DELISTED
SunOpta
STKL
| $434K | ﹤0.01% |
56,428
+19,551
| +53% | +$138K |
|
2522
Winmark
WINA
$1.32B
| $433K | ﹤0.01% |
1,101
-1,365
| -55% | -$536K |
|
2523
Helen of Troy
HELE
$693M
| $431K | ﹤0.01% |
7,208
-133,826
| -95% | -$8.9M |
|
|
ARES.PRB
2524
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $430K | ﹤0.01% |
+7,814
| New | +$430K |
|
2525
AdvanSix
ASIX
$444M
| $429K | ﹤0.01% |
15,074
+8,112
| +117% | +$245K |
|
Similar funds
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.