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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 | |
|---|---|---|---|---|---|---|
1451
iShares ESG Screened S&P 500 ETF
XVV
$674M
| $2.7M | 0.01% |
+59,600
| New | +$2.71M |
|
|
TWFG
1452
TWFG Inc
TWFG
$378M
| $2.7M | 0.01% |
87,576
+40,052
| +84% | +$1.24M |
|
1453
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $2.7M | 0.01% |
49,500
-9,600
| -16% | -$542K |
|
1454
FIGS
FIGS
$2.37B
| $2.68M | 0.01% |
433,432
+261,367
| +152% | +$1.52M |
|
|
XRN
1455
Chiron Real Estate Inc
XRN
$477M
| $2.68M | 0.01% |
69,423
+31,762
| +84% | +$1.41M |
|
1456
Sensata Technologies
ST
$6.79B
| $2.66M | 0.01% |
97,224
-2,851
| -3% | -$92.6K |
|
|
EXK
1457
Endeavour Silver
EXK
$2.83B
| $2.66M | 0.01% |
727,762
+341,468
| +88% | +$1.51M |
|
1458
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $2.66M | 0.01% |
181,500
+63,800
| +54% | +$961K |
|
|
SPKL
1459
Spark I Acquisition Corp
SPKL
$101M
| $2.66M | 0.01% |
250,000
| – | – |
|
1460
Otis Worldwide
OTIS
$28.2B
| $2.66M | 0.01% |
28,700
-1,439
| -5% | -$144K |
|
1461
AGNC Investment
AGNC
$12.9B
| $2.65M | 0.01% |
288,093
-5,331,470
| -95% | -$52M |
|
|
SUM
1462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.64M | 0.01% |
52,172
-40,843
| -44% | -$1.91M |
|
1463
Old Second Bancorp
OSBC
$1.29B
| $2.64M | 0.01% |
148,343
-18,843
| -11% | -$327K |
|
1464
EyePoint Inc
EYPT
$1.2B
| $2.64M | 0.01% |
353,954
-103,098
| -23% | -$960K |
|
1465
Adient
ADNT
$1.5B
| $2.64M | 0.01% |
152,985
-9,417
| -6% | -$188K |
|
|
PMT
1466
PUT
PennyMac Mortgage Investment
PMT
$842M
| $2.63M | 0.01% |
209,200
+55,000
| +36% | +$744K |
|
1467
Roundhill Ball Metaverse ETF
METV
$219M
| $2.61M | 0.01% |
+181,700
| New | +$2.56M |
|
1468
Virtus Investment Partners
VRTS
$1.1B
| $2.61M | 0.01% |
11,843
-6,473
| -35% | -$1.47M |
|
1469
Expensify
EXFY
$245M
| $2.61M | 0.01% |
779,341
+36,049
| +5% | +$96.9K |
|
1470
Matthews International
MATW
$739M
| $2.61M | 0.01% |
94,319
-7,569
| -7% | -$194K |
|
1471
FormFactor
FORM
$9.17B
| $2.61M | 0.01% |
59,312
-88,245
| -60% | -$3.79M |
|
1472
East-West Bancorp
EWBC
$18B
| $2.61M | 0.01% |
27,236
-47,974
| -64% | -$4.71M |
|
1473
W.P. Carey
WPC
$16.4B
| $2.6M | 0.01% |
47,797
+11,180
| +31% | +$637K |
|
1474
Sony
SONY
$138B
| $2.6M | 0.01% |
122,982
+19,482
| +19% | +$379K |
|
|
PRA
1475
DELISTED
ProAssurance
PRA
| $2.6M | 0.01% |
163,298
-59,265
| -27% | -$943K |
|
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.