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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 | |
|---|---|---|---|---|---|---|
826
O-I Glass
OI
$1.11B
| $7.7M | 0.02% |
710,216
+218,381
| +44% | +$2.65M |
|
827
Steven Madden
SHOO
$3.54B
| $7.69M | 0.02% |
180,739
-108,281
| -37% | -$4.88M |
|
828
Pagaya Technologies
PGY
$1.77B
| $7.67M | 0.02% |
826,119
+646,357
| +360% | +$6.82M |
|
829
MACOM Technology Solutions
MTSI
$23.8B
| $7.66M | 0.02% |
+59,000
| New | +$7.42M |
|
830
Acadia Healthcare
ACHC
$2.88B
| $7.65M | 0.02% |
+192,897
| New | +$8.7M |
|
831
New Mountain Finance
NMFC
$735M
| $7.64M | 0.02% |
678,896
-74,078
| -10% | -$855K |
|
|
MLACU
832
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
| $7.64M | 0.02% |
+761,250
| New | +$7.63M |
|
833
Motley Fool 100 Index ETF
TMFC
$2.13B
| $7.63M | 0.02% |
+126,900
| New | +$7.48M |
|
834
Symbotic
SYM
$5.22B
| $7.63M | 0.02% |
321,622
+66,755
| +26% | +$1.9M |
|
835
Arvinas
ARVN
$571M
| $7.62M | 0.02% |
397,502
+11,233
| +3% | +$273K |
|
836
Cirrus Logic
CRUS
$6.21B
| $7.61M | 0.02% |
76,409
-46,615
| -38% | -$5.12M |
|
|
HIMX
837
Himax Technologies
HIMX
$2.55B
| $7.6M | 0.02% |
944,951
-45,020
| -5% | -$284K |
|
|
AAM
838
DELISTED
AA Mission Acquisition Corp
AAM
| $7.58M | 0.02% |
750,000
| – | – |
|
839
Lincoln Electric
LECO
$15.3B
| $7.55M | 0.02% |
40,287
-85,710
| -68% | -$17.3M |
|
840
Renasant Corp
RNST
$3.93B
| $7.51M | 0.02% |
210,173
-99,767
| -32% | -$3.52M |
|
841
Cabot Corp
CBT
$4.45B
| $7.5M | 0.02% |
82,163
+39,830
| +94% | +$4.28M |
|
842
Blue Owl Capital
OWL
$18.3B
| $7.45M | 0.02% |
320,249
+87,352
| +38% | +$2M |
|
843
CNA Financial
CNA
$14.2B
| $7.45M | 0.02% |
153,961
+18,636
| +14% | +$910K |
|
844
Hancock Whitney
HWC
$6.24B
| $7.41M | 0.02% |
135,334
-60,928
| -31% | -$3.37M |
|
845
Invesco Mortgage Capital
IVR
$812M
| $7.4M | 0.02% |
919,761
-138,595
| -13% | -$1.16M |
|
846
Old Republic International
ORI
$10.4B
| $7.39M | 0.02% |
204,127
+98,410
| +93% | +$3.59M |
|
847
Mid-America Apartment Communities
MAA
$15.6B
| $7.36M | 0.02% |
47,647
-21,577
| -31% | -$3.37M |
|
848
Meritage Homes
MTH
$4.76B
| $7.34M | 0.02% |
+95,474
| New | +$8.71M |
|
|
SVM
849
Silvercorp Metals
SVM
$2.5B
| $7.33M | 0.02% |
2,444,427
+664,806
| +37% | +$2.62M |
|
|
NARI
850
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.29M | 0.02% |
142,880
-98,458
| -41% | -$4.84M |
|
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.