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 | |
|---|---|---|---|---|---|---|
1251
Similarweb
SMWB
$658M
| $3.62M | 0.01% |
255,372
+84,136
| +49% | +$930K |
|
1252
Pentair
PNR
$11B
| $3.62M | 0.01% |
35,938
-128,101
| -78% | -$13.1M |
|
|
HPP
1253
Hudson Pacific Properties
HPP
$779M
| $3.61M | 0.01% |
170,376
+86,537
| +103% | +$2.36M |
|
1254
Ciena
CIEN
$58.4B
| $3.6M | 0.01% |
42,397
-14,803
| -26% | -$1.06M |
|
1255
Agios Pharmaceuticals
AGIO
$1.93B
| $3.59M | 0.01% |
+109,373
| New | +$5.14M |
|
|
STXF
1256
Strive 500 ETF
STXF
$1.16B
| $3.59M | 0.01% |
+95,000
| New | +$3.61M |
|
1257
RBC Bearings
RBC
$18B
| $3.58M | 0.01% |
11,958
-18,106
| -60% | -$5.58M |
|
1258
TTEC Holdings
TTEC
$124M
| $3.57M | 0.01% |
715,385
+34,703
| +5% | +$182K |
|
1259
Globalstar
GSAT
$10.8B
| $3.57M | 0.01% |
114,869
+111,228
| +3,055% | +$2.75M |
|
1260
US Physical Therapy
USPH
$1.22B
| $3.57M | 0.01% |
40,201
-12,952
| -24% | -$1.15M |
|
1261
Ecovyst
ECVT
$1.14B
| $3.57M | 0.01% |
466,707
-26,285
| -5% | -$194K |
|
1262
American Express
AXP
$230B
| $3.56M | 0.01% |
12,000
-17
| -0.1% | -$4.88K |
|
1263
Digital Turbine
APPS
$1.74B
| $3.56M | 0.01% |
2,105,953
+337,959
| +19% | +$752K |
|
1264
EverQuote
EVER
$906M
| $3.56M | 0.01% |
177,843
+128,194
| +258% | +$2.42M |
|
|
K
1265
DELISTED
Kellanova
K
| $3.55M | 0.01% |
43,800
-50,232
| -53% | -$4.06M |
|
1266
American Financial Group
AFG
$12.1B
| $3.54M | 0.01% |
25,884
-1,709
| -6% | -$235K |
|
|
AKRO
1267
DELISTED
Akero Therapeutics
AKRO
| $3.54M | 0.01% |
127,320
+38,500
| +43% | +$1.17M |
|
|
FINV
1268
FinVolution Group
FINV
$1.15B
| $3.54M | 0.01% |
521,099
+68,259
| +15% | +$439K |
|
1269
IES Holdings
IESC
$15.2B
| $3.53M | 0.01% |
17,582
-4,797
| -21% | -$1.15M |
|
|
NVEE
1270
DELISTED
NV5 Global
NVEE
| $3.53M | 0.01% |
187,229
+67,937
| +57% | +$1.49M |
|
1271
Edgewise Therapeutics
EWTX
$4.73B
| $3.52M | 0.01% |
131,667
-129,791
| -50% | -$4.13M |
|
1272
Sprout Social
SPT
$621M
| $3.51M | 0.01% |
114,366
-10,733
| -9% | -$323K |
|
1273
ManpowerGroup
MAN
$2.63B
| $3.51M | 0.01% |
60,810
+8,925
| +17% | +$569K |
|
1274
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $3.5M | 0.01% |
+24,200
| New | +$3.64M |
|
1275
Vistra
VST
$47.4B
| $3.49M | 0.01% |
25,278
-1,119,551
| -98% | -$155M |
|
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.