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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 | |
|---|---|---|---|---|---|---|
1326
First American
FAF
$7.58B
| $3.28M | 0.01% |
52,452
-281,073
| -84% | -$18.3M |
|
1327
Taboola.com
TBLA
$1.11B
| $3.27M | 0.01% |
896,039
+268,318
| +43% | +$958K |
|
1328
Citigroup
C
$226B
| $3.27M | 0.01% |
46,400
-687,536
| -94% | -$46.3M |
|
1329
Willis Towers Watson
WTW
$32B
| $3.26M | 0.01% |
10,414
+14
| +0.1% | +$4.29K |
|
1330
American International
AIG
$41.3B
| $3.25M | 0.01% |
44,665
-864,614
| -95% | -$65M |
|
1331
Bank of Hawaii
BOH
$3.13B
| $3.24M | 0.01% |
45,533
-36,310
| -44% | -$2.62M |
|
1332
Rigetti Computing
RGTI
$5.99B
| $3.24M | 0.01% |
212,239
+59,133
| +39% | +$221K |
|
1333
ExxonMobil
XOM
$634B
| $3.23M | 0.01% |
30,064
+1,698
| +6% | +$199K |
|
1334
Tootsie Roll Industries
TR
$2.98B
| $3.23M | 0.01% |
105,905
-3,878
| -4% | -$115K |
|
1335
Mobileye
MBLY
$2.2B
| $3.23M | 0.01% |
161,925
-57,810
| -26% | -$910K |
|
|
VERV
1336
DELISTED
Verve Therapeutics
VERV
| $3.22M | 0.01% |
570,304
+140,030
| +33% | +$790K |
|
|
HTO
1337
H2O America
HTO
$2.62B
| $3.22M | 0.01% |
65,341
-4,276
| -6% | -$236K |
|
1338
Essex Property Trust
ESS
$18.5B
| $3.21M | 0.01% |
11,259
-20,915
| -65% | -$6.18M |
|
1339
Janux Therapeutics
JANX
$967M
| $3.21M | 0.01% |
59,974
-17,218
| -22% | -$911K |
|
1340
Artisan Partners
APAM
$3.02B
| $3.21M | 0.01% |
74,486
-36,949
| -33% | -$1.69M |
|
1341
Gladstone Capital
GLAD
$446M
| $3.2M | 0.01% |
112,598
-11,787
| -9% | -$305K |
|
1342
Alarm.com
ALRM
$2.85B
| $3.17M | 0.01% |
52,201
-11,892
| -19% | -$709K |
|
1343
Arrow Electronics
ARW
$10.4B
| $3.17M | 0.01% |
28,053
-69,045
| -71% | -$8.52M |
|
1344
Preferred Bank
PFBC
$1.25B
| $3.17M | 0.01% |
36,670
-11,612
| -24% | -$1.03M |
|
1345
Liquidity Services
LQDT
$1.32B
| $3.16M | 0.01% |
98,014
+50,925
| +108% | +$1.29M |
|
1346
American Healthcare REIT
AHR
$10.9B
| $3.16M | 0.01% |
111,338
+12,717
| +13% | +$342K |
|
1347
Global E Online
GLBE
$7.11B
| $3.15M | 0.01% |
+57,700
| New | +$2.61M |
|
1348
Archer Daniels Midland
ADM
$36.9B
| $3.14M | 0.01% |
62,060
-305,534
| -83% | -$16.5M |
|
1349
Eaton
ETN
$174B
| $3.14M | 0.01% |
9,447
-18,521
| -66% | -$6.5M |
|
1350
Dorian LPG
LPG
$1.96B
| $3.13M | 0.01% |
128,564
-332,394
| -72% | -$9.3M |
|
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.