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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 | |
|---|---|---|---|---|---|---|
2601
Hovnanian Enterprises
HOV
$807M
| $363K | ﹤0.01% |
2,711
-4,788
| -64% | -$839K |
|
|
SJT
2602
San Juan Basin Royalty Trust
SJT
$118M
| $361K | ﹤0.01% |
94,159
-13,340
| -12% | -$53.4K |
|
2603
Healthpeak Properties
DOC
$14.8B
| $360K | ﹤0.01% |
17,753
-12,030
| -40% | -$261K |
|
2604
BlackLine
BL
$1.72B
| $359K | ﹤0.01% |
5,906
-11,930
| -67% | -$711K |
|
2605
Algoma Steel
ASTL
$431M
| $358K | ﹤0.01% |
36,600
+10,781
| +42% | +$111K |
|
2606
Lithia Motors
LAD
$8.26B
| $357K | ﹤0.01% |
1,000
-39
| -4% | -$13.7K |
|
|
AEVA
2607
Aeva Technologies
AEVA
$1.86B
| $353K | ﹤0.01% |
74,288
+56,107
| +309% | +$227K |
|
2608
Barrett Business Services
BBSI
$804M
| $353K | ﹤0.01% |
+8,122
| New | +$328K |
|
2609
Cardlytics
CDLX
$21.5M
| $352K | ﹤0.01% |
9,490
+1,051
| +12% | +$40.2K |
|
|
CMRX
2610
DELISTED
Chimerix, Inc.
CMRX
| $352K | ﹤0.01% |
101,156
+76,430
| +309% | +$108K |
|
|
SLSR
2611
Solaris Resources
SLSR
$1.34B
| $352K | ﹤0.01% |
113,214
-33,800
| -23% | -$91.2K |
|
2612
Fluor
FLR
$7.96B
| $350K | ﹤0.01% |
7,092
+118
| +2% | +$6.22K |
|
|
PWOD
2613
DELISTED
Penns Woods Bancorp
PWOD
| $350K | ﹤0.01% |
11,506
-8,206
| -42% | -$236K |
|
2614
PCB Bancorp
PCB
$391M
| $349K | ﹤0.01% |
17,229
-877
| -5% | -$17.5K |
|
2615
Radiant Logistics
RLGT
$395M
| $348K | ﹤0.01% |
51,919
+22,856
| +79% | +$157K |
|
2616
iShares MSCI Germany ETF
EWG
$1.68B
| $347K | ﹤0.01% |
+10,900
| New | +$354K |
|
2617
PLAYSTUDIOS Inc
MYPS
$90.1M
| $346K | ﹤0.01% |
186,152
+25,224
| +16% | +$43.2K |
|
|
JHG
2618
DELISTED
Janus Henderson
JHG
| $345K | ﹤0.01% |
8,116
-125,661
| -94% | -$5.33M |
|
2619
Kratos Defense & Security Solutions
KTOS
$11.4B
| $344K | ﹤0.01% |
13,058
-18,938
| -59% | -$485K |
|
2620
Red Robin
RRGB
$152M
| $344K | ﹤0.01% |
62,671
-28,046
| -31% | -$152K |
|
2621
FB Financial Corp
FBK
$3.04B
| $344K | ﹤0.01% |
6,676
-4,700
| -41% | -$245K |
|
2622
Avantor
AVTR
$9.19B
| $343K | ﹤0.01% |
16,302
-14,319
| -47% | -$322K |
|
|
LIF
2623
Life360
LIF
$5.12B
| $341K | ﹤0.01% |
+8,265
| New | +$364K |
|
2624
PubMatic
PUBM
$810M
| $341K | ﹤0.01% |
23,208
-2,592
| -10% | -$40.2K |
|
2625
LSI Industries
LYTS
$924M
| $341K | ﹤0.01% |
17,535
-3,288
| -16% | -$61K |
|
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.