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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1726
Hello Group
MOMO
$866M
| $1.8M | ﹤0.01% |
233,447
-227,805
| -49% | -$1.62M |
|
1727
Peapack-Gladstone Financial
PGC
$812M
| $1.79M | ﹤0.01% |
55,968
-24,832
| -31% | -$823K |
|
|
BKHA
1728
Black Hawk Acquisition Corp
BKHA
$48.9M
| $1.79M | ﹤0.01% |
172,500
| – | – |
|
1729
AvePoint
AVPT
$2.71B
| $1.79M | ﹤0.01% |
108,192
+65,852
| +156% | +$1M |
|
1730
Caribou Biosciences
CRBU
$164M
| $1.78M | ﹤0.01% |
1,118,696
+214,239
| +24% | +$431K |
|
1731
Manitowoc
MTW
$675M
| $1.78M | ﹤0.01% |
194,786
+50,276
| +35% | +$496K |
|
1732
Banner Corp
BANR
$2.4B
| $1.78M | ﹤0.01% |
26,620
-44,038
| -62% | -$3.01M |
|
1733
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $1.77M | ﹤0.01% |
+34,800
| New | +$1.8M |
|
1734
Universal Corp
UVV
$1.27B
| $1.76M | ﹤0.01% |
32,165
-25,046
| -44% | -$1.34M |
|
1735
Boise Cascade
BCC
$3.02B
| $1.76M | ﹤0.01% |
14,807
-6,952
| -32% | -$960K |
|
1736
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.76M | ﹤0.01% |
19,600
-23,200
| -54% | -$2.05M |
|
1737
Vera Therapeutics
VERA
$2.36B
| $1.75M | ﹤0.01% |
41,451
-7,102
| -15% | -$314K |
|
1738
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
| $1.75M | ﹤0.01% |
+26,400
| New | +$1.76M |
|
1739
4D Molecular Therapeutics
FDMT
$562M
| $1.75M | ﹤0.01% |
313,993
+208,021
| +196% | +$1.63M |
|
1740
Kanzhun
BZ
$7.36B
| $1.75M | ﹤0.01% |
126,564
-27,800
| -18% | -$409K |
|
|
UCTT
1741
Ultra Clean Holdings
UCTT
$3.95B
| $1.74M | ﹤0.01% |
48,390
-36,260
| -43% | -$1.34M |
|
|
BCIC
1742
BCP Investment Corp
BCIC
$92.9M
| $1.73M | ﹤0.01% |
106,165
+21,425
| +25% | +$376K |
|
1743
Vertex
VERX
$1.94B
| $1.73M | ﹤0.01% |
32,434
-18,921
| -37% | -$918K |
|
1744
Navient
NAVI
$853M
| $1.73M | ﹤0.01% |
130,046
+36,498
| +39% | +$546K |
|
|
GRAL
1745
GRAIL Inc
GRAL
$3.1B
| $1.72M | ﹤0.01% |
+96,630
| New | +$1.57M |
|
1746
TC Energy
TRP
$65.9B
| $1.72M | ﹤0.01% |
37,000
-937,810
| -96% | -$44.4M |
|
1747
Tower Semiconductor
TSEM
$28.5B
| $1.72M | ﹤0.01% |
+33,391
| New | +$1.56M |
|
1748
Sonic Automotive
SAH
$2.61B
| $1.71M | ﹤0.01% |
27,055
-20,688
| -43% | -$1.28M |
|
1749
Peoples Bancorp
PEBO
$1.47B
| $1.71M | ﹤0.01% |
54,063
-17,804
| -25% | -$584K |
|
1750
Accel Entertainment
ACEL
$987M
| $1.71M | ﹤0.01% |
160,094
+99,532
| +164% | +$1.14M |
|
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.