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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 | |
|---|---|---|---|---|---|---|
|
AUTL
1601
Autolus Therapeutics
AUTL
$562M
| $2.13M | ﹤0.01% |
906,767
+174,485
| +24% | +$590K |
|
1602
Casella Waste Systems
CWST
$5.69B
| $2.13M | ﹤0.01% |
20,118
+2,544
| +14% | +$269K |
|
1603
Henry Schein
HSIC
$9.82B
| $2.13M | ﹤0.01% |
30,709
+21,009
| +217% | +$1.51M |
|
1604
Integer Holdings
ITGR
$4.26B
| $2.11M | ﹤0.01% |
15,957
-26,943
| -63% | -$3.59M |
|
|
SPTN
1605
DELISTED
SpartanNash
SPTN
| $2.11M | ﹤0.01% |
115,404
-26,154
| -18% | -$522K |
|
|
CFB
1606
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.1M | ﹤0.01% |
138,620
+97,835
| +240% | +$1.62M |
|
1607
Editas Medicine
EDIT
$442M
| $2.09M | ﹤0.01% |
1,649,072
+290,483
| +21% | +$740K |
|
1608
Varex Imaging
VREX
$523M
| $2.09M | ﹤0.01% |
143,419
-65,612
| -31% | -$917K |
|
1609
GitLab
GTLB
$6.58B
| $2.09M | ﹤0.01% |
37,070
-300,142
| -89% | -$17.5M |
|
1610
Aclaris Therapeutics
ACRS
$869M
| $2.08M | ﹤0.01% |
839,270
-68,646
| -8% | -$171K |
|
|
SEMR
1611
DELISTED
Semrush
SEMR
| $2.08M | ﹤0.01% |
174,927
+63,200
| +57% | +$849K |
|
1612
James River Group Holdings
JRVR
$217M
| $2.08M | ﹤0.01% |
426,097
-149,690
| -26% | -$824K |
|
1613
Perspective Therapeutics
CATX
$342M
| $2.07M | ﹤0.01% |
+650,351
| New | +$5.31M |
|
1614
Third Coast Bancshares
TCBX
$738M
| $2.07M | ﹤0.01% |
61,101
+18,870
| +45% | +$614K |
|
1615
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.07M | ﹤0.01% |
+33,800
| New | +$2.09M |
|
1616
SiteOne Landscape Supply
SITE
$4.53B
| $2.07M | ﹤0.01% |
+15,689
| New | +$2.26M |
|
1617
Talkspace
TALK
$874M
| $2.07M | ﹤0.01% |
668,723
+82,921
| +14% | +$252K |
|
1618
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.07M | ﹤0.01% |
37,240
-241,060
| -87% | -$13.8M |
|
1619
Granite Ridge Resources
GRNT
$644M
| $2.07M | ﹤0.01% |
319,743
-26,348
| -8% | -$163K |
|
1620
Open Text
OTEX
$6.04B
| $2.06M | ﹤0.01% |
72,906
+60,406
| +483% | +$1.86M |
|
1621
Plug Power
PLUG
$3.04B
| $2.06M | ﹤0.01% |
969,327
+770,564
| +388% | +$1.68M |
|
1622
Albemarle
ALB
$15.5B
| $2.06M | ﹤0.01% |
+23,962
| New | +$2.39M |
|
|
QVCGA
1623
DELISTED
QVC Group Inc Series A
QVCGA
| $2.05M | ﹤0.01% |
124,503
-10,220
| -8% | -$239K |
|
|
RPC
1624
Ridgepost Capital
RPC
$991M
| $2.05M | ﹤0.01% |
162,844
+84,468
| +108% | +$1.03M |
|
1625
WhiteHorse Finance
WHF
$146M
| $2.05M | ﹤0.01% |
211,790
+34,570
| +20% | +$380K |
|
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.