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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 | |
|---|---|---|---|---|---|---|
|
ARIS
1476
DELISTED
Aris Water Solutions
ARIS
| $2.59M | 0.01% |
108,328
+73,772
| +213% | +$1.6M |
|
1477
Argan
AGX
$8.37B
| $2.59M | 0.01% |
18,926
-6,936
| -27% | -$953K |
|
1478
Cameco
CCJ
$42.4B
| $2.59M | 0.01% |
50,438
+238
| +0.5% | +$13K |
|
|
CEP
1479
DELISTED
Cantor Equity Partners
CEP
| $2.59M | 0.01% |
250,000
| – | – |
|
1480
New Fortress Energy
NFE
$101M
| $2.58M | 0.01% |
170,852
+111,300
| +187% | +$1.15M |
|
1481
Replimune Group
REPL
$1.01B
| $2.57M | 0.01% |
212,586
+33,346
| +19% | +$405K |
|
1482
Vishay Intertechnology
VSH
$5.43B
| $2.57M | 0.01% |
151,960
+98,120
| +182% | +$1.72M |
|
1483
SM Energy
SM
$6.87B
| $2.57M | 0.01% |
66,383
-126,742
| -66% | -$5.35M |
|
1484
Nuveen Churchill Direct Lending
NCDL
$633M
| $2.57M | 0.01% |
153,150
+108,677
| +244% | +$1.86M |
|
1485
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $2.56M | 0.01% |
69,983
+12,349
| +21% | +$462K |
|
|
RFAI
1486
RF Acquisition Corp II
RFAI
$92.3M
| $2.56M | 0.01% |
250,000
| – | – |
|
1487
Invesco NASDAQ Internet ETF
PNQI
$551M
| $2.55M | 0.01% |
+54,700
| New | +$2.51M |
|
|
INN
1488
Summit Hotel Properties
INN
$700M
| $2.55M | 0.01% |
371,666
+81,917
| +28% | +$538K |
|
1489
Nurix Therapeutics
NRIX
$2.65B
| $2.54M | 0.01% |
135,084
+84,375
| +166% | +$1.93M |
|
1490
Teekay Tankers
TNK
$2.68B
| $2.54M | 0.01% |
63,900
-105,933
| -62% | -$4.91M |
|
1491
Snap-on
SNA
$21.5B
| $2.54M | 0.01% |
7,489
-18,437
| -71% | -$6.22M |
|
1492
Cummins
CMI
$88.7B
| $2.54M | 0.01% |
7,287
-12,282
| -63% | -$4.31M |
|
1493
MediaAlpha
MAX
$821M
| $2.53M | 0.01% |
224,198
-51,030
| -19% | -$734K |
|
1494
Trade Desk
TTD
$6.49B
| $2.53M | 0.01% |
21,500
| – | – |
|
1495
TD Synnex
SNX
$20.2B
| $2.53M | 0.01% |
21,530
-358,171
| -94% | -$42.9M |
|
1496
Methanex
MEOH
$4.12B
| $2.52M | 0.01% |
+50,476
| New | +$2.22M |
|
1497
Heritage Insurance Holdings
HRTG
$991M
| $2.52M | 0.01% |
208,045
-88,098
| -30% | -$1.02M |
|
1498
Westamerica Bancorp
WABC
$1.37B
| $2.52M | 0.01% |
47,980
-11,338
| -19% | -$607K |
|
1499
Central Pacific Financial
CPF
$1B
| $2.52M | 0.01% |
86,641
-6,332
| -7% | -$188K |
|
1500
Commerce Bancshares
CBSH
$8.5B
| $2.51M | 0.01% |
42,379
-124,128
| -75% | -$7.48M |
|
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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.