We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
AT&T
T
$163B
| $3.89M | 0.01% |
170,719
+378
| +0.2% | +$8.51K |
|
1202
Forward Air
FWRD
$654M
| $3.88M | 0.01% |
120,272
+2,339
| +2% | +$81.6K |
|
|
PPLI
1203
People Inc
PPLI
$3.1B
| $3.87M | 0.01% |
109,410
+87,957
| +410% | +$3.52M |
|
1204
Zegna
ZGN
$4B
| $3.87M | 0.01% |
468,251
+383,363
| +452% | +$3.13M |
|
1205
Navigator Holdings
NVGS
$1.28B
| $3.86M | 0.01% |
251,227
-73,165
| -23% | -$1.15M |
|
|
RNAM
1206
DELISTED
Avidity Biosciences
RNAM
| $3.85M | 0.01% |
132,560
+2,465
| +2% | +$103K |
|
|
CLDT
1207
Chatham Lodging
CLDT
$586M
| $3.83M | 0.01% |
428,322
+121,749
| +40% | +$1.08M |
|
1208
Ironwood Pharmaceuticals
IRWD
$711M
| $3.82M | 0.01% |
863,428
-27,535
| -3% | -$112K |
|
1209
BOK Financial
BOKF
$8.74B
| $3.82M | 0.01% |
35,878
-3,898
| -10% | -$435K |
|
1210
Xerox
XRX
$425M
| $3.81M | 0.01% |
452,329
+4,552
| +1% | +$42K |
|
1211
MiMedx Group
MDXG
$633M
| $3.81M | 0.01% |
395,907
-92,228
| -19% | -$718K |
|
1212
Shutterstock
SSTK
$219M
| $3.81M | 0.01% |
125,441
+118,481
| +1,702% | +$3.72M |
|
1213
California Resources
CRC
$4.62B
| $3.8M | 0.01% |
73,327
-44,797
| -38% | -$2.43M |
|
1214
Valley National Bancorp
VLY
$8.05B
| $3.8M | 0.01% |
419,315
-871,557
| -68% | -$8.45M |
|
|
MACI
1215
Melar Acquisition Corp I
MACI
$236M
| $3.78M | 0.01% |
375,000
| – | – |
|
1216
Designer Brands
DBI
$333M
| $3.78M | 0.01% |
707,846
-263,323
| -27% | -$1.47M |
|
1217
Rayonier
RYN
$6.55B
| $3.76M | 0.01% |
+151,024
| New | +$4.2M |
|
1218
Goldman Sachs
GS
$303B
| $3.73M | 0.01% |
6,513
+280
| +4% | +$156K |
|
1219
Crescent Capital BDC
CCAP
$434M
| $3.73M | 0.01% |
193,980
-58,860
| -23% | -$1.11M |
|
1220
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| $3.73M | 0.01% |
172,200
+117,900
| +217% | +$2.65M |
|
1221
M/I Homes
MHO
$3.84B
| $3.72M | 0.01% |
27,950
+9,326
| +50% | +$1.47M |
|
1222
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $3.72M | 0.01% |
+81,121
| New | +$3.92M |
|
|
NTWO
1223
Newbury Street II Acquisition Corp
NTWO
| $3.71M | 0.01% |
+375,000
| New | +$3.71M |
|
1224
Coastal Financial
CCB
$693M
| $3.71M | 0.01% |
43,681
+14,494
| +50% | +$1.01M |
|
|
USAP
1225
DELISTED
Universal Stainless & Alloy
USAP
| $3.7M | 0.01% |
84,095
-36,037
| -30% | -$1.56M |
|
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.