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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 | |
|---|---|---|---|---|---|---|
2626
Haverty Furniture Companies
HVT
$454M
| $339K | ﹤0.01% |
15,231
-35,843
| -70% | -$849K |
|
2627
Inseego
INSG
$90.5M
| $338K | ﹤0.01% |
32,951
-8,381
| -20% | -$123K |
|
2628
Kaiser Aluminum
KALU
$3.02B
| $338K | ﹤0.01% |
4,804
+546
| +13% | +$41.6K |
|
2629
Universal Display
OLED
$4.19B
| $336K | ﹤0.01% |
2,301
-15,825
| -87% | -$2.82M |
|
2630
Entravision Communication
EVC
$1.1B
| $334K | ﹤0.01% |
142,113
+77,515
| +120% | +$181K |
|
2631
Lifestance Health
LFST
$4.14B
| $334K | ﹤0.01% |
+45,293
| New | +$325K |
|
2632
Sturm, Ruger & Co
RGR
$593M
| $333K | ﹤0.01% |
9,423
-23,619
| -71% | -$919K |
|
2633
West Bancorporation
WTBA
$485M
| $333K | ﹤0.01% |
15,377
-4,590
| -23% | -$101K |
|
2634
MetroCity Bankshares
MCBS
$1.03B
| $332K | ﹤0.01% |
10,405
-5,780
| -36% | -$187K |
|
2635
Larimar Therapeutics
LRMR
$432M
| $332K | ﹤0.01% |
85,788
-33,719
| -28% | -$223K |
|
2636
PDF Solutions
PDFS
$2.07B
| $332K | ﹤0.01% |
+12,254
| New | +$369K |
|
2637
CytomX Therapeutics
CTMX
$754M
| $330K | ﹤0.01% |
320,767
-150,701
| -32% | -$162K |
|
2638
ACNB Corp
ACNB
$655M
| $329K | ﹤0.01% |
8,260
-2,953
| -26% | -$131K |
|
2639
Enliven Therapeutics
ELVN
$4.43B
| $329K | ﹤0.01% |
14,620
-7,460
| -34% | -$193K |
|
2640
Waterstone Financial
WSBF
$375M
| $329K | ﹤0.01% |
24,475
+663
| +3% | +$9.77K |
|
2641
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $328K | ﹤0.01% |
+3,400
| New | +$338K |
|
2642
PennyMac Financial
PFSI
$4.02B
| $327K | ﹤0.01% |
3,200
-22
| -0.7% | -$2.3K |
|
2643
Ligand Pharmaceuticals
LGND
$6.36B
| $322K | ﹤0.01% |
3,007
+7
| +0.2% | +$791 |
|
2644
Enterprise Financial Services Corp
EFSC
$2.39B
| $320K | ﹤0.01% |
5,680
| – | – |
|
|
KYNB
2645
Kyntra Bio
KYNB
$29.4M
| $320K | ﹤0.01% |
24,177
+3,956
| +20% | +$36.8K |
|
|
AZUL
2646
DELISTED
Azul
AZUL
| $319K | ﹤0.01% |
191,019
+27,949
| +17% | +$72.9K |
|
2647
Onto Innovation
ONTO
$15.3B
| $318K | ﹤0.01% |
1,909
-17,491
| -90% | -$3.2M |
|
2648
Elanco Animal Health
ELAN
$11.1B
| $317K | ﹤0.01% |
26,170
-9,163
| -26% | -$120K |
|
2649
Natural Gas Services Group
NGS
$477M
| $316K | ﹤0.01% |
11,791
-10,288
| -47% | -$241K |
|
2650
Procore
PCOR
$8.67B
| $313K | ﹤0.01% |
4,181
+210
| +5% | +$14.9K |
|
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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.