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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 | |
|---|---|---|---|---|---|---|
926
Kura Sushi USA
KRUS
$594M
| $6.21M | 0.01% |
68,585
+30,968
| +82% | +$2.9M |
|
927
Leidos
LDOS
$17.2B
| $6.2M | 0.01% |
+43,023
| New | +$7.16M |
|
928
Grocery Outlet
GO
$968M
| $6.19M | 0.01% |
396,445
+258,913
| +188% | +$4.5M |
|
929
BlackRock TCP Capital
TCPC
$346M
| $6.18M | 0.01% |
709,422
-246,114
| -26% | -$2.13M |
|
930
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.17M | 0.01% |
110,900
+82,900
| +296% | +$4.74M |
|
|
MRLN
931
Merlin Inc
MRLN
$425M
| $6.16M | 0.01% |
+625,000
| New | +$6.16M |
|
|
BEAG
932
Bold Eagle Acquisition Corp
BEAG
$335M
| $6.16M | 0.01% |
+625,000
| New | +$6.16M |
|
933
Invesco NASDAQ 100 ETF
QQQM
$102B
| $6.12M | 0.01% |
29,100
+26,600
| +1,064% | +$5.54M |
|
|
SEI
934
Solaris Energy Infrastructure
SEI
$3.54B
| $6.11M | 0.01% |
212,423
-21,253
| -9% | -$423K |
|
935
iShares Russell Top 200 ETF
IWL
$2.28B
| $6.11M | 0.01% |
+42,200
| New | +$6.11M |
|
936
Hain Celestial
HAIN
$56.4M
| $6.1M | 0.01% |
992,063
+35,023
| +4% | +$280K |
|
937
Beazer Homes USA
BZH
$906M
| $6.09M | 0.01% |
221,719
-48,761
| -18% | -$1.56M |
|
|
BBT
938
Beacon Financial Corp
BBT
$2.67B
| $6.03M | 0.01% |
212,123
-6,033
| -3% | -$174K |
|
939
Primerica
PRI
$10B
| $6.03M | 0.01% |
22,202
+9,301
| +72% | +$2.64M |
|
940
Ollie's Bargain Outlet
OLLI
$4.91B
| $6.02M | 0.01% |
+54,823
| New | +$5.46M |
|
941
Xylem
XYL
$28.1B
| $6.01M | 0.01% |
51,832
-149,384
| -74% | -$18.9M |
|
942
ArcBest
ARCB
$3.08B
| $6.01M | 0.01% |
64,399
+6,900
| +12% | +$729K |
|
|
VRE
943
DELISTED
Veris Residential
VRE
| $6.01M | 0.01% |
361,296
+40,181
| +13% | +$701K |
|
944
Navios Maritime Partners
NMM
$2.25B
| $6.01M | 0.01% |
138,780
-79,215
| -36% | -$4.14M |
|
945
Eagle Materials
EXP
$6.58B
| $6M | 0.01% |
24,296
+18,639
| +329% | +$5.38M |
|
946
Reliance Steel & Aluminium
RS
$21.6B
| $5.99M | 0.01% |
22,260
-45,141
| -67% | -$13.4M |
|
947
Chewy
CHWY
$9.66B
| $5.99M | 0.01% |
178,824
-421,356
| -70% | -$13.1M |
|
948
PUT
Sibanye-Stillwater
SBSW
$7.51B
| $5.97M | 0.01% |
1,810,600
+105,800
| +6% | +$445K |
|
949
Norfolk Southern
NSC
$75.7B
| $5.96M | 0.01% |
25,376
-25,594
| -50% | -$6.51M |
|
950
Ambarella
AMBA
$3.81B
| $5.94M | 0.01% |
81,660
-66,075
| -45% | -$4.21M |
|
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.