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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 | |
|---|---|---|---|---|---|---|
1026
Carlyle Secured Lending
CGBD
$766M
| $5.17M | 0.01% |
288,066
-54,088
| -16% | -$933K |
|
1027
Tronox
TROX
$1.04B
| $5.16M | 0.01% |
512,739
+367,675
| +253% | +$4.47M |
|
1028
PUT
Beyond Meat
BYND
$277M
| $5.13M | 0.01% |
1,365,000
-480,400
| -26% | -$2.55M |
|
1029
Super Micro Computer
SMCI
$20.1B
| $5.13M | 0.01% |
+168,285
| New | +$6.12M |
|
1030
KB Financial Group
KB
$43.5B
| $5.1M | 0.01% |
89,673
-31,607
| -26% | -$2.04M |
|
|
X
1031
PUT
DELISTED
US Steel
X
| $5.1M | 0.01% |
150,000
| – | – |
|
1032
HUB Group
HUBG
$2.92B
| $5.1M | 0.01% |
114,417
-47,825
| -29% | -$2.23M |
|
1033
Chevron
CVX
$366B
| $5.09M | 0.01% |
35,171
+16,104
| +84% | +$2.46M |
|
1034
Ford
F
$55.7B
| $5.09M | 0.01% |
513,964
+259,446
| +102% | +$2.77M |
|
|
IRBT
1035
DELISTED
iRobot
IRBT
| $5.08M | 0.01% |
655,881
+160,343
| +32% | +$1.28M |
|
1036
Sable Offshore Corp
SOC
$911M
| $5.08M | 0.01% |
221,829
+3,314
| +2% | +$72.5K |
|
1037
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $5.06M | 0.01% |
83,500
+38,500
| +86% | +$2.38M |
|
1038
The Bancorp
TBBK
$2.9B
| $5.05M | 0.01% |
95,997
-29,695
| -24% | -$1.62M |
|
|
CUB
1039
Lionheart Holdings
CUB
$284M
| $5.05M | 0.01% |
500,000
| – | – |
|
1040
Tarsus Pharmaceuticals
TARS
$2.84B
| $5.05M | 0.01% |
91,171
-204,832
| -69% | -$9.3M |
|
|
TONT
1041
Graf Global Corp
TONT
$153M
| $5.04M | 0.01% |
500,000
| – | – |
|
|
SBXD
1042
SilverBox Corp IV
SBXD
$275M
| $5.04M | 0.01% |
+500,000
| New | +$5.02M |
|
1043
Harrow
HROW
$1.51B
| $5.04M | 0.01% |
150,355
+124,574
| +483% | +$5.51M |
|
1044
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $5.04M | 0.01% |
+98,600
| New | +$5.25M |
|
|
ALDFU
1045
Aldel Financial II Inc Units
ALDFU
| $5.03M | 0.01% |
+500,000
| New | +$5M |
|
1046
Concentrix
CNXC
$1.57B
| $5.03M | 0.01% |
116,163
+46,070
| +66% | +$2.05M |
|
|
VCIC
1047
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $5.03M | 0.01% |
+500,000
| New | +$5M |
|
|
LPAA
1048
Launch One Acquisition Corp
LPAA
$81.4M
| $5.02M | 0.01% |
500,000
| – | – |
|
1049
State Street
STT
$50.7B
| $5.02M | 0.01% |
51,195
+13,251
| +35% | +$1.25M |
|
|
SIMA
1050
SIM Acquisition Corp I
SIMA
| $5.02M | 0.01% |
500,000
| – | – |
|
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.