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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 | |
|---|---|---|---|---|---|---|
2526
Independent Bank Corp
IBCP
$844M
| $429K | ﹤0.01% |
12,327
-3,886
| -24% | -$138K |
|
2527
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $429K | ﹤0.01% |
7,800
-2,900
| -27% | -$164K |
|
2528
Yeti Holdings
YETI
$3.95B
| $428K | ﹤0.01% |
+11,126
| New | +$442K |
|
|
CLYM
2529
Climb Bio
CLYM
$804M
| $428K | ﹤0.01% |
237,710
+214,196
| +911% | +$775K |
|
|
BTM
2530
DELISTED
Bitcoin Depot
BTM
| $427K | ﹤0.01% |
+37,673
| New | +$459K |
|
2531
Corpay
CPAY
$25.7B
| $426K | ﹤0.01% |
+1,260
| New | +$443K |
|
2532
Extra Space Storage
EXR
$31.6B
| $426K | ﹤0.01% |
2,845
-700
| -20% | -$115K |
|
2533
Olema Pharmaceuticals
OLMA
$1.05B
| $425K | ﹤0.01% |
72,877
-27,170
| -27% | -$271K |
|
|
ARDT
2534
Ardent Health
ARDT
$1.66B
| $424K | ﹤0.01% |
24,841
-27,972
| -53% | -$485K |
|
2535
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $424K | ﹤0.01% |
+16,400
| New | +$436K |
|
2536
Kornit Digital
KRNT
$791M
| $423K | ﹤0.01% |
13,669
+69
| +0.5% | +$1.98K |
|
2537
Silicom
SILC
$242M
| $423K | ﹤0.01% |
25,923
-3,588
| -12% | -$50.8K |
|
|
PBPB
2538
DELISTED
Potbelly
PBPB
| $422K | ﹤0.01% |
44,841
-21,797
| -33% | -$198K |
|
2539
Euroseas
ESEA
$531M
| $421K | ﹤0.01% |
14,299
-7,338
| -34% | -$241K |
|
2540
Verastem
VSTM
$610M
| $421K | ﹤0.01% |
81,458
-19,087
| -19% | -$75.2K |
|
2541
Nathan's Famous
NATH
$402M
| $417K | ﹤0.01% |
5,309
-2,166
| -29% | -$183K |
|
2542
FuelCell Energy
FCEL
$1.63B
| $417K | ﹤0.01% |
46,115
-179,062
| -80% | -$1.77M |
|
2543
Virco
VIRC
$96.3M
| $417K | ﹤0.01% |
+40,664
| New | +$570K |
|
2544
Nelnet
NNI
$4.7B
| $417K | ﹤0.01% |
+3,900
| New | +$431K |
|
|
KZR
2545
DELISTED
Kezar Life Sciences
KZR
| $417K | ﹤0.01% |
61,983
-28,194
| -31% | -$210K |
|
2546
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
| $416K | ﹤0.01% |
+20,000
| New | +$417K |
|
|
TMQ
2547
Trilogy Metals
TMQ
$656M
| $416K | ﹤0.01% |
+358,612
| New | +$323K |
|
2548
Corsair Gaming
CRSR
$1.55B
| $414K | ﹤0.01% |
62,640
+43,668
| +230% | +$303K |
|
2549
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $414K | ﹤0.01% |
7,400
+3,700
| +100% | +$209K |
|
2550
Vicor
VICR
$10.2B
| $413K | ﹤0.01% |
8,552
-70,442
| -89% | -$3.52M |
|
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.