We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBOT
1651
BridgeBio Oncology
BBOT
$747M
| $1.99M | ﹤0.01% |
189,285
| – | – |
|
1652
Edgewell Personal Care
EPC
$1.31B
| $1.99M | ﹤0.01% |
59,083
-64,434
| -52% | -$2.28M |
|
|
REFI
1653
Chicago Atlantic Real Estate Finance
REFI
$261M
| $1.99M | ﹤0.01% |
128,738
-1,472
| -1% | -$23.2K |
|
|
BZUN
1654
Baozun
BZUN
$172M
| $1.99M | ﹤0.01% |
729,799
+18,913
| +3% | +$57.2K |
|
1655
AMERISAFE
AMSF
$540M
| $1.98M | ﹤0.01% |
38,491
+3,729
| +11% | +$202K |
|
1656
ASP Isotopes
ASPI
$558M
| $1.98M | ﹤0.01% |
+437,185
| New | +$2.33M |
|
1657
SPX Corp
SPXC
$10.8B
| $1.98M | ﹤0.01% |
13,607
+6,475
| +91% | +$1.04M |
|
1658
Ingles Markets
IMKTA
$1.67B
| $1.98M | ﹤0.01% |
30,671
-41,681
| -58% | -$2.8M |
|
1659
Casey's General Stores
CASY
$30.9B
| $1.97M | ﹤0.01% |
4,967
+14
| +0.3% | +$5.64K |
|
1660
Resources Connection
RGP
$145M
| $1.97M | ﹤0.01% |
230,584
+112,812
| +96% | +$951K |
|
1661
RPC Inc
RES
$1.3B
| $1.96M | ﹤0.01% |
330,114
+134,579
| +69% | +$834K |
|
|
DFSV
1662
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $1.96M | ﹤0.01% |
+63,600
| New | +$2.01M |
|
1663
Dime Commercial Bancshares
DCOM
$1.78B
| $1.95M | ﹤0.01% |
63,561
-22,485
| -26% | -$724K |
|
1664
Quaker Houghton
KWR
$2.92B
| $1.95M | ﹤0.01% |
13,867
-16,022
| -54% | -$2.53M |
|
|
TIXT
1665
DELISTED
TELUS International
TIXT
| $1.95M | ﹤0.01% |
497,821
+424,484
| +579% | +$1.61M |
|
1666
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $1.95M | ﹤0.01% |
16,800
-10,000
| -37% | -$1.19M |
|
1667
Pinduoduo
PDD
$131B
| $1.95M | ﹤0.01% |
20,100
-8
| -0% | -$931 |
|
1668
Equity Bancshares
EQBK
$1.05B
| $1.95M | ﹤0.01% |
45,912
+12,013
| +35% | +$534K |
|
1669
Fluence Energy
FLNC
$2.44B
| $1.95M | ﹤0.01% |
122,507
+107,674
| +726% | +$2.11M |
|
1670
Applied Digital
APLD
$8.41B
| $1.94M | ﹤0.01% |
+254,331
| New | +$2.11M |
|
|
CSW
1671
CSW Industrials
CSW
$5.71B
| $1.94M | ﹤0.01% |
5,500
-708
| -11% | -$275K |
|
1672
Tyler Technologies
TYL
$12.8B
| $1.94M | ﹤0.01% |
+3,363
| New | +$2.03M |
|
1673
Schrodinger
SDGR
$1.36B
| $1.94M | ﹤0.01% |
+100,494
| New | +$1.95M |
|
|
TGB
1674
Trekor Metals
TGB
$3.05B
| $1.94M | ﹤0.01% |
998,760
+59,537
| +6% | +$131K |
|
1675
Incyte
INCY
$24.4B
| $1.94M | ﹤0.01% |
28,049
+7,465
| +36% | +$532K |
|
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.