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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 | |
|---|---|---|---|---|---|---|
2726
PC Connection
CNXN
$2.12B
| $254K | ﹤0.01% |
3,668
-5,896
| -62% | -$424K |
|
2727
FreightCar America
RAIL
$260M
| $254K | ﹤0.01% |
+28,298
| New | +$318K |
|
2728
Simpson Manufacturing
SSD
$8.16B
| $253K | ﹤0.01% |
+1,528
| New | +$280K |
|
2729
NextDecade
NEXT
$1.78B
| $253K | ﹤0.01% |
32,861
+4,605
| +16% | +$29.5K |
|
2730
Inogen
INGN
$164M
| $253K | ﹤0.01% |
27,549
-1,900
| -6% | -$17.8K |
|
|
APLT
2731
DELISTED
Applied Therapeutics
APLT
| $252K | ﹤0.01% |
+293,810
| New | +$1.84M |
|
2732
Stewart Information Services
STC
$2.08B
| $251K | ﹤0.01% |
3,712
-4,597
| -55% | -$329K |
|
2733
Village Farms International
VFF
$253M
| $250K | ﹤0.01% |
324,750
-62,027
| -16% | -$51.8K |
|
2734
Republic Bancorp
RBCAA
$1.95B
| $250K | ﹤0.01% |
3,582
-2,013
| -36% | -$144K |
|
2735
F&G Annuities & Life
FG
$3.62B
| $249K | ﹤0.01% |
6,011
-8,676
| -59% | -$382K |
|
2736
Green Brick Partners
GRBK
$3.14B
| $249K | ﹤0.01% |
+4,400
| New | +$312K |
|
2737
Novavax
NVAX
$1.31B
| $248K | ﹤0.01% |
30,907
-730,029
| -96% | -$7.04M |
|
|
FITE
2738
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
| $248K | ﹤0.01% |
+3,700
| New | +$242K |
|
2739
Alto Ingredients
ALTO
$340M
| $247K | ﹤0.01% |
158,259
+36,583
| +30% | +$57.4K |
|
|
API
2740
Agora
API
$377M
| $244K | ﹤0.01% |
58,631
+4,207
| +8% | +$17.3K |
|
|
ABOT
2741
Abacus FCF Innovation Leaders ETF
ABOT
$4.28M
| $243K | ﹤0.01% |
+6,700
| New | +$240K |
|
2742
Telos
TLS
$358M
| $241K | ﹤0.01% |
70,376
-8,717
| -11% | -$31.2K |
|
|
MREO
2743
Mereo BioPharma
MREO
$47.3M
| $241K | ﹤0.01% |
68,735
-65,578
| -49% | -$258K |
|
|
BGFV
2744
DELISTED
Big 5 Sporting Goods
BGFV
| $240K | ﹤0.01% |
133,859
+33,641
| +34% | +$61.7K |
|
2745
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $239K | ﹤0.01% |
5,225
-25,300
| -83% | -$1.18M |
|
2746
enGene Therapeutics
ENGN
$121M
| $239K | ﹤0.01% |
35,866
-3,755
| -9% | -$29.2K |
|
|
BRSL
2747
Brightstar Lottery PLC
BRSL
$2.03B
| $238K | ﹤0.01% |
+13,453
| New | +$265K |
|
2748
Rimini Street
RMNI
$471M
| $237K | ﹤0.01% |
88,776
+53,866
| +154% | +$110K |
|
|
UHT
2749
Universal Health Realty Income Trust
UHT
$594M
| $236K | ﹤0.01% |
6,355
-10,850
| -63% | -$442K |
|
|
MLNK
2750
DELISTED
MeridianLink
MLNK
| $235K | ﹤0.01% |
+11,400
| New | +$251K |
|
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.