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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 | |
|---|---|---|---|---|---|---|
1151
A10 Networks
ATEN
$1.93B
| $4.23M | 0.01% |
229,648
-38,671
| -14% | -$631K |
|
1152
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $4.22M | 0.01% |
+40,781
| New | +$4.8M |
|
1153
Eagle Bancorp
EGBN
$845M
| $4.22M | 0.01% |
162,286
-38,954
| -19% | -$1.05M |
|
1154
Carpenter Technology
CRS
$28.4B
| $4.21M | 0.01% |
24,800
| – | – |
|
1155
Walmart Inc
WMT
$890B
| $4.19M | 0.01% |
46,400
-92,341
| -67% | -$8.01M |
|
1156
Palantir
PLTR
$413B
| $4.17M | 0.01% |
55,083
+31,383
| +132% | +$1.83M |
|
1157
GeoPark
GPRK
$612M
| $4.16M | 0.01% |
448,388
-50,288
| -10% | -$447K |
|
|
AGS
1158
DELISTED
PlayAGS
AGS
| $4.15M | 0.01% |
360,100
-145
| -0% | -$1.68K |
|
|
CVSA
1159
Covista Inc
CVSA
$4.8B
| $4.14M | 0.01% |
+45,600
| New | +$3.81M |
|
1160
PROG Holdings
PRG
$1.71B
| $4.13M | 0.01% |
97,846
+37,872
| +63% | +$1.75M |
|
1161
SLR Investment Corp
SLRC
$715M
| $4.13M | 0.01% |
255,869
-64
| -0% | -$1.02K |
|
1162
Autodesk
ADSK
$52.6B
| $4.13M | 0.01% |
13,983
-315
| -2% | -$93.1K |
|
|
EB
1163
DELISTED
Eventbrite
EB
| $4.13M | 0.01% |
1,228,930
+740,717
| +152% | +$2.46M |
|
|
MFA
1164
MFA Financial
MFA
$933M
| $4.12M | 0.01% |
404,779
-477,965
| -54% | -$5.49M |
|
1165
Universal Insurance Holdings
UVE
$1.23B
| $4.12M | 0.01% |
195,571
-27,809
| -12% | -$582K |
|
1166
Groupon
GRPN
$951M
| $4.11M | 0.01% |
338,364
-109,963
| -25% | -$1.15M |
|
1167
Pennant Group
PNTG
$1.36B
| $4.11M | 0.01% |
154,818
+101,943
| +193% | +$3.21M |
|
1168
Century Communities
CCS
$2.03B
| $4.1M | 0.01% |
55,917
+7,012
| +14% | +$625K |
|
1169
Tanger
SKT
$4.52B
| $4.1M | 0.01% |
120,095
+90,607
| +307% | +$3.16M |
|
1170
RUM Group Inc
RUM
$1.76B
| $4.09M | 0.01% |
+314,589
| New | +$2.24M |
|
1171
Harmony Gold Mining
HMY
$12.3B
| $4.09M | 0.01% |
498,405
+365,132
| +274% | +$3.55M |
|
|
PLYM
1172
DELISTED
Plymouth Industrial REIT
PLYM
| $4.09M | 0.01% |
229,848
-82,651
| -26% | -$1.63M |
|
1173
Medifast
MED
$141M
| $4.09M | 0.01% |
232,069
+23,822
| +11% | +$442K |
|
1174
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $4.09M | 0.01% |
51,520
-32,832
| -39% | -$2.5M |
|
1175
Zimmer Biomet
ZBH
$18.4B
| $4.09M | 0.01% |
+38,675
| New | +$4.15M |
|
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.