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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 | |
|---|---|---|---|---|---|---|
2576
BuzzFeed
BZFD
$96.7M
| $391K | ﹤0.01% |
+146,378
| New | +$460K |
|
2577
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $391K | ﹤0.01% |
+13,203
| New | +$402K |
|
2578
First Financial Bancorp
FFBC
$3.53B
| $390K | ﹤0.01% |
14,494
-29,327
| -67% | -$800K |
|
2579
inTEST
INTT
$177M
| $388K | ﹤0.01% |
45,222
-5,082
| -10% | -$38.5K |
|
2580
CarParts.com
PRTS
$54.7M
| $388K | ﹤0.01% |
35,880
+11,461
| +47% | +$105K |
|
2581
Insight Enterprises
NSIT
$4.38B
| $387K | ﹤0.01% |
+2,544
| New | +$455K |
|
2582
indie Semiconductor
INDI
$854M
| $386K | ﹤0.01% |
+95,430
| New | +$392K |
|
|
EDN
2583
Edenor
EDN
$1.06B
| $386K | ﹤0.01% |
+9,000
| New | +$308K |
|
2584
ICL Group
ICL
$6.85B
| $385K | ﹤0.01% |
77,900
+18,914
| +32% | +$84.6K |
|
2585
Arthur J. Gallagher & Co
AJG
$63.6B
| $382K | ﹤0.01% |
+1,346
| New | +$392K |
|
2586
Orion
OEC
$409M
| $382K | ﹤0.01% |
+24,170
| New | +$408K |
|
|
NESR
2587
National Energy Services Reunited Corp
NESR
$2.93B
| $381K | ﹤0.01% |
+42,556
| New | +$376K |
|
2588
Power Integrations
POWI
$3.61B
| $381K | ﹤0.01% |
6,178
-47,937
| -89% | -$3.05M |
|
2589
AudioEye
AEYE
$75M
| $380K | ﹤0.01% |
+24,967
| New | +$571K |
|
|
EPIX
2590
DELISTED
ESSA Pharma
EPIX
| $378K | ﹤0.01% |
+211,204
| New | +$673K |
|
2591
eGain
EGAN
$201M
| $377K | ﹤0.01% |
60,532
-17,196
| -22% | -$91.4K |
|
2592
Evolus
EOLS
$501M
| $375K | ﹤0.01% |
33,944
-18,055
| -35% | -$254K |
|
2593
Bioventus
BVS
$1.19B
| $373K | ﹤0.01% |
35,560
-7,197
| -17% | -$85.1K |
|
2594
Ingersoll Rand
IR
$33.7B
| $371K | ﹤0.01% |
4,100
| – | – |
|
2595
Enanta Pharmaceuticals
ENTA
$400M
| $370K | ﹤0.01% |
64,283
-126,974
| -66% | -$1.22M |
|
2596
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
| $369K | ﹤0.01% |
10,600
+100
| +1% | +$3.46K |
|
2597
Exponent
EXPO
$3.24B
| $366K | ﹤0.01% |
+4,110
| New | +$414K |
|
|
WCC
2598
WESCO International
WCC
$17.7B
| $366K | ﹤0.01% |
2,022
-12,622
| -86% | -$2.39M |
|
2599
Five Point Holdings
FPH
$375M
| $365K | ﹤0.01% |
96,471
-44,026
| -31% | -$172K |
|
2600
ADC Therapeutics
ADCT
$144M
| $365K | ﹤0.01% |
183,231
-62,022
| -25% | -$162K |
|
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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.