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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 | |
|---|---|---|---|---|---|---|
1676
Monte Rosa Therapeutics
GLUE
$1.35B
| $1.93M | ﹤0.01% |
278,785
+265,285
| +1,965% | +$1.99M |
|
1677
Fresenius Medical Care
FMS
$12.9B
| $1.93M | ﹤0.01% |
85,399
-53,247
| -38% | -$1.16M |
|
1678
Haleon
HLN
$44.2B
| $1.93M | ﹤0.01% |
202,492
-526,712
| -72% | -$5.15M |
|
|
ACCD
1679
DELISTED
Accolade Inc
ACCD
| $1.93M | ﹤0.01% |
564,743
+424,356
| +302% | +$1.51M |
|
1680
Travelers Companies
TRV
$80.2B
| $1.93M | ﹤0.01% |
8,004
-93,960
| -92% | -$23.5M |
|
|
TGI
1681
DELISTED
Triumph Group
TGI
| $1.93M | ﹤0.01% |
103,243
-37,022
| -26% | -$615K |
|
1682
H&R Block
HRB
$5.86B
| $1.93M | ﹤0.01% |
36,452
-3,452
| -9% | -$203K |
|
1683
TCW Transform 500 ETF
VOTE
$1.14B
| $1.93M | ﹤0.01% |
+28,000
| New | +$1.93M |
|
1684
Eldorado Gold
EGO
$9.89B
| $1.92M | ﹤0.01% |
129,294
-298,072
| -70% | -$4.92M |
|
|
MOFG
1685
DELISTED
MidWestOne Financial Group
MOFG
| $1.92M | ﹤0.01% |
66,002
+24,140
| +58% | +$738K |
|
1686
Oxford Square Capital
OXSQ
$157M
| $1.92M | ﹤0.01% |
786,342
-3,130
| -0.4% | -$8.62K |
|
1687
Equity Lifestyle Properties
ELS
$12.6B
| $1.92M | ﹤0.01% |
+28,800
| New | +$2M |
|
1688
Compass
COMP
$9.66B
| $1.92M | ﹤0.01% |
327,631
+127,712
| +64% | +$809K |
|
1689
Empire State Realty Trust
ESRT
$836M
| $1.92M | ﹤0.01% |
185,596
+160,872
| +651% | +$1.74M |
|
1690
G-III Apparel Group
GIII
$1.5B
| $1.9M | ﹤0.01% |
58,381
+8,211
| +16% | +$258K |
|
1691
Ameren
AEE
$30.1B
| $1.9M | ﹤0.01% |
21,295
-17,462
| -45% | -$1.56M |
|
1692
Esquire Financial Holdings
ESQ
$1.14B
| $1.9M | ﹤0.01% |
23,849
-7,346
| -24% | -$527K |
|
|
WCLD
1693
WisdomTree Cloud Computing Fund
WCLD
$297M
| $1.89M | ﹤0.01% |
+50,486
| New | +$1.84M |
|
1694
QCR Holdings
QCRH
$1.7B
| $1.88M | ﹤0.01% |
23,310
-6,891
| -23% | -$579K |
|
|
FLIC
1695
DELISTED
First of Long Island Corp
FLIC
| $1.87M | ﹤0.01% |
160,386
-18,430
| -10% | -$246K |
|
1696
KeyCorp
KEY
$24.4B
| $1.87M | ﹤0.01% |
109,111
-43,822
| -29% | -$786K |
|
1697
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $1.87M | ﹤0.01% |
+34,400
| New | +$1.92M |
|
1698
United Fire Group
UFCS
$1.4B
| $1.87M | ﹤0.01% |
65,719
-29,419
| -31% | -$742K |
|
1699
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.87M | ﹤0.01% |
616,800
-291,801
| -32% | -$956K |
|
|
CHAR
1700
Charlton Aria Acquisition Corp
CHAR
| $1.87M | ﹤0.01% |
+187,500
| New | +$1.86M |
|
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.