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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 | |
|---|---|---|---|---|---|---|
701
Enova International
ENVA
$6.32B
| $10.4M | 0.02% |
108,032
-16,373
| -13% | -$1.56M |
|
702
DHT Holdings
DHT
$2.96B
| $10.3M | 0.02% |
1,113,576
-256,869
| -19% | -$2.64M |
|
703
FirstCash
FCFS
$8.89B
| $10.3M | 0.02% |
99,581
+1,809
| +2% | +$195K |
|
704
Enphase Energy
ENPH
$5.51B
| $10.3M | 0.02% |
149,671
-645,981
| -81% | -$51.3M |
|
705
Corcept Therapeutics
CORT
$11.9B
| $10.2M | 0.02% |
202,528
-153,522
| -43% | -$8.04M |
|
706
Live Nation Entertainment
LYV
$42.7B
| $10.2M | 0.02% |
78,428
+44,570
| +132% | +$5.61M |
|
707
Four Corners Property Trust
FCPT
$2.76B
| $10.1M | 0.02% |
373,709
+134,664
| +56% | +$3.84M |
|
708
Oshkosh
OSK
$9.56B
| $10.1M | 0.02% |
106,195
-50,392
| -32% | -$5.28M |
|
709
CareDx
CDNA
$2.38B
| $10M | 0.02% |
468,836
+156,312
| +50% | +$3.8M |
|
710
Magnolia Oil & Gas
MGY
$6.01B
| $10M | 0.02% |
428,489
-649,638
| -60% | -$16.9M |
|
711
First Horizon
FHN
$12.1B
| $9.97M | 0.02% |
495,235
-1,022,404
| -67% | -$19.2M |
|
|
TXNM
712
TXNM Energy Inc
TXNM
$5.94B
| $9.97M | 0.02% |
202,842
-226,059
| -53% | -$10.4M |
|
713
Atmos Energy
ATO
$29.1B
| $9.97M | 0.02% |
+71,587
| New | +$10.2M |
|
714
Hanover Insurance
THG
$8B
| $9.96M | 0.02% |
64,393
-23,536
| -27% | -$3.65M |
|
715
PACS Group
PACS
$7.55B
| $9.96M | 0.02% |
759,534
+681,116
| +869% | +$17.5M |
|
716
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $9.96M | 0.02% |
186,900
-23,500
| -11% | -$1.26M |
|
717
Revolve Group
RVLV
$1.74B
| $9.93M | 0.02% |
296,655
+67,322
| +29% | +$2.09M |
|
718
Unilever
UL
$136B
| $9.93M | 0.02% |
+155,729
| New | +$10.5M |
|
719
Arch Capital
ACGL
$33.8B
| $9.92M | 0.02% |
107,467
+74,880
| +230% | +$7.56M |
|
720
PUT
Century Aluminum
CENX
$5.19B
| $9.88M | 0.02% |
542,200
+200
| +0% | +$3.93K |
|
721
Sixth Street Specialty
TSLX
$1.81B
| $9.81M | 0.02% |
460,690
-90,253
| -16% | -$1.87M |
|
722
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.29B
| $9.79M | 0.02% |
+121,100
| New | +$9.83M |
|
723
Qualys
QLYS
$6.23B
| $9.77M | 0.02% |
69,701
-63,326
| -48% | -$8.81M |
|
724
Silicon Motion
SIMO
$8.81B
| $9.74M | 0.02% |
180,207
-85,485
| -32% | -$4.79M |
|
725
Mueller Water Products
MWA
$4.18B
| $9.72M | 0.02% |
432,104
-120,641
| -22% | -$2.83M |
|
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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.