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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 | |
|---|---|---|---|---|---|---|
1301
TE Connectivity
TEL
$62.6B
| $3.38M | 0.01% |
23,661
-461,858
| -95% | -$68.8M |
|
1302
First Advantage
FA
$4.12B
| $3.38M | 0.01% |
180,532
+71,298
| +65% | +$1.35M |
|
1303
State Street SPDR S&P Transportation ETF
XTN
$399M
| $3.38M | 0.01% |
39,000
+25,500
| +189% | +$2.24M |
|
1304
Honeywell
HON
$78B
| $3.38M | 0.01% |
15,868
-649,703
| -98% | -$135M |
|
1305
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $3.37M | 0.01% |
98,100
-15,400
| -14% | -$545K |
|
1306
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $3.37M | 0.01% |
78,800
-57,690
| -42% | -$2.8M |
|
1307
SunCoke Energy
SXC
$797M
| $3.37M | 0.01% |
314,514
-113,505
| -27% | -$1.22M |
|
1308
Relay Therapeutics
RLAY
$4.33B
| $3.36M | 0.01% |
816,085
-199,482
| -20% | -$1.09M |
|
1309
Carriage Services
CSV
$569M
| $3.36M | 0.01% |
84,327
-7,501
| -8% | -$277K |
|
1310
GoodRx Holdings
GDRX
$1.26B
| $3.36M | 0.01% |
722,374
+357,674
| +98% | +$1.97M |
|
1311
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.35M | 0.01% |
579,341
+545,021
| +1,588% | +$3.68M |
|
1312
Center Bancorp
CNOB
$1.78B
| $3.35M | 0.01% |
146,165
-13,578
| -8% | -$350K |
|
1313
Liberty Energy
LBRT
$3.25B
| $3.34M | 0.01% |
+167,872
| New | +$3.1M |
|
|
LADR
1314
Ladder Capital
LADR
$1.24B
| $3.34M | 0.01% |
298,131
+79,399
| +36% | +$912K |
|
|
LTM
1315
LATAM Airlines Group S.A.
LTM
$16.3B
| $3.33M | 0.01% |
120,830
+70,722
| +141% | +$1.93M |
|
1316
Celestica
CLS
$36.5B
| $3.33M | 0.01% |
36,096
-239,737
| -87% | -$18.8M |
|
|
RANGU
1317
Range Capital Acquisition Corp Units
RANGU
| $3.33M | 0.01% |
+332,291
| New | +$3.33M |
|
1318
Covenant Logistics
CVLG
$872M
| $3.32M | 0.01% |
121,906
+9,760
| +9% | +$268K |
|
1319
GoDaddy
GDDY
$11.5B
| $3.32M | 0.01% |
16,800
-174,447
| -91% | -$31.9M |
|
1320
W&T Offshore
WTI
$518M
| $3.32M | 0.01% |
1,996,997
-609,352
| -23% | -$1.22M |
|
1321
TriMas Corp
TRS
$1.44B
| $3.31M | 0.01% |
134,580
+10,210
| +8% | +$268K |
|
1322
NVR
NVR
$17B
| $3.3M | 0.01% |
404
+4
| +1% | +$36.4K |
|
1323
Quest Diagnostics
DGX
$26.3B
| $3.3M | 0.01% |
21,889
-146
| -0.7% | -$22.7K |
|
|
VBTX
1324
DELISTED
Veritex Holdings
VBTX
| $3.28M | 0.01% |
120,927
-29,985
| -20% | -$845K |
|
1325
Full Truck Alliance
YMM
$9.99B
| $3.28M | 0.01% |
303,001
| – | – |
|
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.