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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 | |
|---|---|---|---|---|---|---|
2676
Fortis
FTS
$28.7B
| $289K | ﹤0.01% |
+6,950
| New | +$304K |
|
2677
Teledyne Technologies
TDY
$32B
| $289K | ﹤0.01% |
622
-2,918
| -82% | -$1.36M |
|
2678
First Commonwealth Financial
FCF
$2.17B
| $288K | ﹤0.01% |
17,039
-12,302
| -42% | -$217K |
|
2679
Newmark Group
NMRK
$2.63B
| $287K | ﹤0.01% |
+22,423
| New | +$331K |
|
|
PVBC
2680
DELISTED
Provident Bancorp
PVBC
| $286K | ﹤0.01% |
25,122
+13,445
| +115% | +$149K |
|
2681
MainStreet Bancshares
MNSB
$172M
| $286K | ﹤0.01% |
15,788
-5,982
| -27% | -$110K |
|
|
RAPT
2682
DELISTED
RAPT Therapeutics
RAPT
| $285K | ﹤0.01% |
22,558
-42,495
| -65% | -$540K |
|
2683
Howard Hughes
HHH
$4.03B
| $283K | ﹤0.01% |
+3,675
| New | +$293K |
|
|
UCB
2684
United Community Banks
UCB
$4.28B
| $281K | ﹤0.01% |
8,708
-22,167
| -72% | -$689K |
|
2685
Broadridge
BR
$19B
| $281K | ﹤0.01% |
1,242
-127,317
| -99% | -$28.5M |
|
|
NBP
2686
NovaBridge Biosciences American Depositary Shares
NBP
$202M
| $281K | ﹤0.01% |
330,206
-78,313
| -19% | -$87.1K |
|
2687
Graham Corp
GHM
$1.31B
| $279K | ﹤0.01% |
+6,273
| New | +$235K |
|
2688
DaVita
DVA
$11.7B
| $278K | ﹤0.01% |
1,859
-29,809
| -94% | -$4.67M |
|
2689
C&F Financial
CFFI
$286M
| $276K | ﹤0.01% |
3,876
-2,697
| -41% | -$185K |
|
2690
PRA Group
PRAA
$755M
| $276K | ﹤0.01% |
+13,213
| New | +$282K |
|
|
SA
2691
Seabridge Gold
SA
$3.35B
| $276K | ﹤0.01% |
+24,166
| New | +$372K |
|
2692
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.3M
| $275K | ﹤0.01% |
18,910
-21,690
| -53% | -$328K |
|
2693
Arq
ARQ
$89.3M
| $275K | ﹤0.01% |
36,303
+7,589
| +26% | +$49.9K |
|
|
NNDM
2694
Nano Dimension
NNDM
$343M
| $275K | ﹤0.01% |
+110,796
| New | +$255K |
|
2695
Invesco Biotechnology & Genome ETF
PBE
$353M
| $273K | ﹤0.01% |
4,100
-2,100
| -34% | -$145K |
|
2696
ORIX
IX
$43.5B
| $273K | ﹤0.01% |
+12,835
| New | +$281K |
|
2697
Flexsteel Industries
FLXS
$311M
| $273K | ﹤0.01% |
5,016
-2,142
| -30% | -$118K |
|
|
SPNS
2698
DELISTED
Sapiens International
SPNS
| $270K | ﹤0.01% |
10,046
+2,594
| +35% | +$82.9K |
|
2699
Red Violet
RDVT
$924M
| $270K | ﹤0.01% |
7,455
-16,820
| -69% | -$560K |
|
2700
loanDepot
LDI
$516M
| $267K | ﹤0.01% |
131,098
+101,677
| +346% | +$227K |
|
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.