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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 | |
|---|---|---|---|---|---|---|
1126
Vitesse Energy
VTS
$665M
| $4.39M | 0.01% |
175,664
+15,944
| +10% | +$416K |
|
1127
Zions Bancorporation
ZION
$10.3B
| $4.38M | 0.01% |
80,716
-196,222
| -71% | -$10.8M |
|
1128
RxSight
RXST
$260M
| $4.38M | 0.01% |
127,352
-154,871
| -55% | -$6.98M |
|
1129
KKR & Co
KKR
$92.3B
| $4.37M | 0.01% |
29,558
+234
| +0.8% | +$34.3K |
|
|
SWI
1130
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.37M | 0.01% |
306,526
+26,986
| +10% | +$364K |
|
1131
National Beverage
FIZZ
$3.01B
| $4.37M | 0.01% |
102,318
-19,075
| -16% | -$891K |
|
1132
Altimmune
ALT
$599M
| $4.36M | 0.01% |
605,303
+151,001
| +33% | +$1.15M |
|
1133
lululemon athletica
LULU
$14.6B
| $4.36M | 0.01% |
11,406
-213,491
| -95% | -$69.7M |
|
|
OACC
1134
Oaktree Acquisition Corp III Life Sciences
OACC
| $4.36M | 0.01% |
+437,500
| New | +$4.37M |
|
1135
Ultrapar
UGP
$6.54B
| $4.35M | 0.01% |
1,654,373
+608,951
| +58% | +$2.02M |
|
1136
State Street SPDR S&P Insurance ETF
KIE
$639M
| $4.35M | 0.01% |
76,900
-297,600
| -79% | -$17.3M |
|
1137
CrowdStrike
CRWD
$218B
| $4.35M | 0.01% |
50,800
-854,228
| -94% | -$71M |
|
1138
SITE Centers
SITC
$165M
| $4.34M | 0.01% |
+283,838
| New | +$4.58M |
|
1139
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $4.33M | 0.01% |
39,300
+33,500
| +578% | +$3.67M |
|
|
CGAU
1140
Centerra Gold
CGAU
$4.15B
| $4.31M | 0.01% |
756,603
-753,852
| -50% | -$4.84M |
|
1141
CRA International
CRAI
$1.09B
| $4.3M | 0.01% |
22,970
-4,682
| -17% | -$890K |
|
1142
Bain Capital Specialty
BCSF
$850M
| $4.3M | 0.01% |
245,393
-153,219
| -38% | -$2.59M |
|
1143
Privia Health
PRVA
$2.83B
| $4.3M | 0.01% |
219,839
+133,239
| +154% | +$2.64M |
|
1144
Cytokinetics
CYTK
$10.4B
| $4.29M | 0.01% |
91,171
-167,746
| -65% | -$8.71M |
|
|
BDN
1145
Brandywine Realty Trust
BDN
$554M
| $4.28M | 0.01% |
764,907
-342,413
| -31% | -$1.91M |
|
1146
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $4.28M | 0.01% |
+88,900
| New | +$4.3M |
|
|
JBTM
1147
JBT Marel
JBTM
$6.39B
| $4.28M | 0.01% |
33,660
-22,415
| -40% | -$2.59M |
|
|
FFIC
1148
DELISTED
Flushing Financial
FFIC
| $4.27M | 0.01% |
298,948
+129,830
| +77% | +$2.07M |
|
1149
Hope Bancorp
HOPE
$1.79B
| $4.25M | 0.01% |
346,213
-125,041
| -27% | -$1.62M |
|
|
NOA
1150
North American Construction
NOA
$395M
| $4.23M | 0.01% |
195,639
+97,493
| +99% | +$1.91M |
|
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.