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 | |
|---|---|---|---|---|---|---|
|
ETNB
1701
DELISTED
89bio
ETNB
| $1.86M | ﹤0.01% |
237,521
-131,167
| -36% | -$1.08M |
|
1702
Magna International
MGA
$18.8B
| $1.85M | ﹤0.01% |
44,380
+14,671
| +49% | +$630K |
|
1703
Knight Transportation
KNX
$11.4B
| $1.85M | ﹤0.01% |
34,909
-16,491
| -32% | -$897K |
|
|
BRDG
1704
DELISTED
Bridge Investment Group
BRDG
| $1.85M | ﹤0.01% |
220,171
-73,462
| -25% | -$722K |
|
|
IPG
1705
DELISTED
Interpublic Group of Companies
IPG
| $1.85M | ﹤0.01% |
65,948
+16,748
| +34% | +$500K |
|
|
BAND
1706
Bandwidth Inc
BAND
$1.61B
| $1.84M | ﹤0.01% |
108,338
+8,813
| +9% | +$166K |
|
1707
Franklin Covey
FC
$246M
| $1.84M | ﹤0.01% |
48,992
-12,943
| -21% | -$497K |
|
1708
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.84M | ﹤0.01% |
102,647
+60,547
| +144% | +$1.2M |
|
1709
SentinelOne
S
$7.34B
| $1.84M | ﹤0.01% |
82,800
-78,103
| -49% | -$1.99M |
|
|
AZEK
1710
DELISTED
The AZEK Co
AZEK
| $1.84M | ﹤0.01% |
38,661
-80,726
| -68% | -$3.86M |
|
|
AL
1711
DELISTED
Air Lease Corp
AL
| $1.84M | ﹤0.01% |
+38,067
| New | +$1.8M |
|
|
TBRG
1712
DELISTED
TruBridge
TBRG
| $1.83M | ﹤0.01% |
92,987
-637
| -0.7% | -$9.81K |
|
1713
Portillo's
PTLO
$321M
| $1.83M | ﹤0.01% |
+194,363
| New | +$2.22M |
|
1714
Endava
DAVA
$156M
| $1.83M | ﹤0.01% |
59,089
+36,789
| +165% | +$1.01M |
|
|
BCOV
1715
DELISTED
Brightcove, Inc.
BCOV
| $1.82M | ﹤0.01% |
418,479
+72,496
| +21% | +$232K |
|
1716
Ethan Allen Interiors
ETD
$603M
| $1.82M | ﹤0.01% |
64,684
-28,003
| -30% | -$831K |
|
1717
MidCap Financial Investment
MFIC
$804M
| $1.81M | ﹤0.01% |
134,291
-264,883
| -66% | -$3.6M |
|
1718
Sonoco
SON
$5.74B
| $1.81M | ﹤0.01% |
37,062
-108,356
| -75% | -$5.6M |
|
|
AXIA
1719
AXIA Energia
AXIA
| $1.81M | ﹤0.01% |
399,537
+278,810
| +231% | +$1.39M |
|
1720
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
| $1.81M | ﹤0.01% |
72,100
+45,500
| +171% | +$1.14M |
|
|
SVC
1721
Service Properties Trust
SVC
$1.07B
| $1.81M | ﹤0.01% |
+142,274
| New | +$2.3M |
|
1722
Vir Biotechnology
VIR
$1.49B
| $1.8M | ﹤0.01% |
245,876
-30,148
| -11% | -$238K |
|
1723
J. Jill
JILL
$283M
| $1.8M | ﹤0.01% |
65,250
-13,316
| -17% | -$343K |
|
1724
Hewlett Packard
HPE
$70.5B
| $1.8M | ﹤0.01% |
84,400
-839,174
| -91% | -$17.7M |
|
1725
Simmons First National
SFNC
$3.39B
| $1.8M | ﹤0.01% |
81,235
-106,788
| -57% | -$2.5M |
|
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.