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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 | |
|---|---|---|---|---|---|---|
801
Five Below
FIVE
$12.9B
| $8.34M | 0.02% |
79,478
-123,068
| -61% | -$11.8M |
|
802
PUT
Equinox Gold
EQX
$13.4B
| $8.31M | 0.02% |
1,654,500
| – | – |
|
803
AngloGold Ashanti
AU
$48.8B
| $8.19M | 0.02% |
+354,946
| New | +$9.27M |
|
804
Viridian Therapeutics
VRDN
$2.58B
| $8.14M | 0.02% |
424,537
-57,599
| -12% | -$1.25M |
|
805
Vital Farms
VITL
$522M
| $8.1M | 0.02% |
215,017
-399,910
| -65% | -$14.2M |
|
806
Principal Financial Group
PFG
$24.4B
| $8.1M | 0.02% |
104,674
-79,669
| -43% | -$6.71M |
|
|
NETD
807
DELISTED
Nabors Energy Transition Corp II
NETD
| $8.1M | 0.02% |
750,000
| – | – |
|
808
Emergent Biosolutions
EBS
$276M
| $8.1M | 0.02% |
846,766
+103,574
| +14% | +$950K |
|
|
FTW
809
Presidio Production Co
FTW
$339M
| $8.03M | 0.02% |
+804,862
| New | +$7.99M |
|
810
Clear Secure
YOU
$5.39B
| $8.03M | 0.02% |
301,505
+286,427
| +1,900% | +$8.65M |
|
811
TriNet
TNET
$3.17B
| $8.03M | 0.02% |
88,449
+3,436
| +4% | +$317K |
|
812
Genco Shipping & Trading
GNK
$1.08B
| $7.98M | 0.02% |
572,768
-107,272
| -16% | -$1.74M |
|
813
Hartford Financial Services
HIG
$39.3B
| $7.98M | 0.02% |
72,939
+59,783
| +454% | +$6.93M |
|
|
GTY
814
Getty Realty Corp
GTY
$2.06B
| $7.96M | 0.02% |
264,288
+24,756
| +10% | +$785K |
|
815
HF Sinclair
DINO
$14.5B
| $7.89M | 0.02% |
+225,080
| New | +$9.21M |
|
816
iShares US Healthcare Providers ETF
IHF
$1.27B
| $7.88M | 0.02% |
164,122
+89,100
| +119% | +$4.7M |
|
817
PagerDuty
PD
$896M
| $7.87M | 0.02% |
431,252
+398,650
| +1,223% | +$7.64M |
|
818
PTC Therapeutics
PTCT
$6.01B
| $7.83M | 0.02% |
173,352
-143,945
| -45% | -$6.16M |
|
819
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $7.82M | 0.02% |
119,700
+29,500
| +33% | +$2.05M |
|
820
John B. Sanfilippo & Son
JBSS
$969M
| $7.82M | 0.02% |
89,773
+53,702
| +149% | +$4.76M |
|
821
U-Haul Holding Co
UHAL
$14.7B
| $7.81M | 0.02% |
112,976
+67,757
| +150% | +$4.91M |
|
|
ESPR
822
DELISTED
Esperion Therapeutics
ESPR
| $7.79M | 0.02% |
3,540,361
-84,698
| -2% | -$198K |
|
823
Booz Allen Hamilton
BAH
$9.01B
| $7.78M | 0.02% |
60,450
-10,984
| -15% | -$1.71M |
|
824
Mercury Insurance
MCY
$5.94B
| $7.77M | 0.02% |
116,867
-33,912
| -22% | -$2.38M |
|
825
JB Hunt Transport Services
JBHT
$25.2B
| $7.77M | 0.02% |
45,517
-137,438
| -75% | -$24.6M |
|
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.