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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2551
DELISTED
American Woodmark
AMWD
| $413K | ﹤0.01% |
5,191
-5,821
| -53% | -$533K |
|
2552
Quantum-Si Incorporated
QSI
$177M
| $412K | ﹤0.01% |
+152,683
| New | +$179K |
|
2553
Kadant
KAI
$3.99B
| $412K | ﹤0.01% |
1,193
-5,055
| -81% | -$1.83M |
|
2554
Vivid Seats
SEAT
$85.4M
| $410K | ﹤0.01% |
4,432
-3,233
| -42% | -$241K |
|
2555
Radian Group
RDN
$4.93B
| $409K | ﹤0.01% |
+12,903
| New | +$439K |
|
|
RPT
2556
Rithm Property Trust
RPT
$93.7M
| $407K | ﹤0.01% |
22,856
+16,984
| +289% | +$313K |
|
|
ORGN
2557
DELISTED
Origin Materials
ORGN
| $407K | ﹤0.01% |
10,595
+847
| +9% | +$32.2K |
|
2558
Select Water Solutions
WTTR
$2.61B
| $406K | ﹤0.01% |
30,696
-3,049
| -9% | -$38.8K |
|
2559
VistaGen Therapeutics
VTGN
$12.8M
| $405K | ﹤0.01% |
137,334
+75,792
| +123% | +$213K |
|
2560
Atlas Energy Solutions
AESI
$1.41B
| $404K | ﹤0.01% |
18,214
-17,568
| -49% | -$379K |
|
2561
NET Power
NPWR
$134M
| $403K | ﹤0.01% |
+38,088
| New | +$373K |
|
|
MBCE
2562
Monarch Blue Chips Elite Index ETF
MBCE
$202M
| $403K | ﹤0.01% |
+11,700
| New | +$411K |
|
2563
1stdibs.com
DIBS
$171M
| $403K | ﹤0.01% |
113,746
-8,466
| -7% | -$34.2K |
|
|
MAG
2564
DELISTED
MAG Silver
MAG
| $401K | ﹤0.01% |
+29,453
| New | +$458K |
|
|
HBI
2565
DELISTED
Hanesbrands
HBI
| $400K | ﹤0.01% |
49,132
+1,075
| +2% | +$8.46K |
|
2566
Rani Therapeutics
RANI
$89M
| $399K | ﹤0.01% |
+291,381
| New | +$612K |
|
2567
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $398K | ﹤0.01% |
+1,800
| New | +$410K |
|
|
2568
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $398K | ﹤0.01% |
+1,800
| New | +$410K |
|
2569
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $397K | ﹤0.01% |
4,400
+800
| +22% | +$75.5K |
|
2570
Bank First Corp
BFC
$1.7B
| $395K | ﹤0.01% |
3,991
-4,291
| -52% | -$424K |
|
2571
Cato Corp
CATO
$66.1M
| $394K | ﹤0.01% |
101,047
-20,739
| -17% | -$101K |
|
2572
Phunware
PHUN
$43.6M
| $392K | ﹤0.01% |
+75,478
| New | +$417K |
|
2573
Lindsay Corp
LNN
$1.18B
| $392K | ﹤0.01% |
3,310
-2,708
| -45% | -$336K |
|
|
CVAC
2574
DELISTED
CureVac
CVAC
| $391K | ﹤0.01% |
+114,685
| New | +$331K |
|
2575
Superior Group of Companies
SGC
$225M
| $391K | ﹤0.01% |
23,653
-11,813
| -33% | -$189K |
|
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.