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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 | |
|---|---|---|---|---|---|---|
|
ML
1276
DELISTED
MoneyLion Inc.
ML
| $3.47M | 0.01% |
40,306
-1,418
| -3% | -$95.6K |
|
1277
Park Hotels & Resorts
PK
$2.97B
| $3.46M | 0.01% |
245,593
+177,856
| +263% | +$2.61M |
|
1278
Air Products & Chemicals
APD
$67.6B
| $3.46M | 0.01% |
11,913
-2
| -0% | -$628 |
|
1279
Eversource Energy
ES
$27.2B
| $3.45M | 0.01% |
60,145
-27,691
| -32% | -$1.73M |
|
1280
Viper Energy
VNOM
$14.7B
| $3.45M | 0.01% |
70,361
-4,430
| -6% | -$228K |
|
1281
Starbucks
SBUX
$120B
| $3.45M | 0.01% |
37,800
-132
| -0.3% | -$12.8K |
|
|
DAWN
1282
DELISTED
Day One Biopharmaceuticals
DAWN
| $3.44M | 0.01% |
271,776
-135,725
| -33% | -$1.89M |
|
1283
US Bancorp
USB
$99.6B
| $3.44M | 0.01% |
71,900
-1,358,361
| -95% | -$66.8M |
|
|
SII
1284
Sprott
SII
$3.03B
| $3.44M | 0.01% |
81,506
+43,821
| +116% | +$1.93M |
|
1285
Paysafe
PSFE
$375M
| $3.43M | 0.01% |
200,669
+10,084
| +5% | +$204K |
|
1286
Ichor Holdings
ICHR
$2.56B
| $3.43M | 0.01% |
106,483
+2,489
| +2% | +$77K |
|
1287
Dick's Sporting Goods
DKS
$18.7B
| $3.43M | 0.01% |
14,990
-52,716
| -78% | -$11.1M |
|
1288
OppFi
OPFI
$803M
| $3.43M | 0.01% |
447,260
+142,435
| +47% | +$899K |
|
1289
Phillips 66
PSX
$81.4B
| $3.42M | 0.01% |
+30,044
| New | +$3.82M |
|
1290
RELX
RELX
$62B
| $3.42M | 0.01% |
75,318
+35,445
| +89% | +$1.66M |
|
|
B
1291
DELISTED
Barnes Group Inc.
B
| $3.42M | 0.01% |
72,335
-17,731
| -20% | -$824K |
|
1292
UGI
UGI
$7.33B
| $3.42M | 0.01% |
121,006
-243,958
| -67% | -$6.33M |
|
|
BSII
1293
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
| $3.41M | 0.01% |
+343,750
| New | +$3.4M |
|
1294
Accenture
ACN
$108B
| $3.41M | 0.01% |
9,700
-31,920
| -77% | -$11.5M |
|
1295
Alphatec Holdings
ATEC
$1.44B
| $3.41M | 0.01% |
371,286
+154,616
| +71% | +$1.23M |
|
1296
CMS Energy
CMS
$22.3B
| $3.4M | 0.01% |
+51,075
| New | +$3.51M |
|
1297
JPMorgan Chase
JPM
$950B
| $3.4M | 0.01% |
14,200
| – | – |
|
1298
CBIZ
CBZ
$2.96B
| $3.39M | 0.01% |
41,465
-66,994
| -62% | -$5.01M |
|
1299
Sun Communities
SUI
$14.7B
| $3.39M | 0.01% |
27,579
+17,475
| +173% | +$2.24M |
|
1300
Factset
FDS
$10.2B
| $3.38M | 0.01% |
7,044
-12,460
| -64% | -$5.92M |
|
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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.