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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 | |
|---|---|---|---|---|---|---|
|
ELP
1751
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.71M | ﹤0.01% |
288,065
+183,936
| +177% | +$1.22M |
|
1752
Pinterest
PINS
$13.4B
| $1.71M | ﹤0.01% |
58,871
+12,058
| +26% | +$379K |
|
1753
Cabaletta Bio
CABA
$455M
| $1.71M | ﹤0.01% |
751,894
+331,417
| +79% | +$1.16M |
|
1754
Global Industrial
GIC
$1.49B
| $1.71M | ﹤0.01% |
68,842
+13,630
| +25% | +$398K |
|
|
FVR
1755
FrontView REIT
FVR
$463M
| $1.71M | ﹤0.01% |
+94,120
| New | +$1.78M |
|
1756
BrightView Holdings
BV
$1.07B
| $1.71M | ﹤0.01% |
106,663
-95,971
| -47% | -$1.6M |
|
1757
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.7M | ﹤0.01% |
35,297
+7,593
| +27% | +$379K |
|
1758
Perion Network
PERI
$386M
| $1.7M | ﹤0.01% |
200,862
+9,592
| +5% | +$80.6K |
|
1759
Gildan
GIL
$10.6B
| $1.7M | ﹤0.01% |
36,083
-221,288
| -86% | -$10.7M |
|
1760
Mid Penn Bancorp
MPB
$952M
| $1.7M | ﹤0.01% |
58,801
+25,170
| +75% | +$778K |
|
1761
Goosehead Insurance
GSHD
$2.32B
| $1.69M | ﹤0.01% |
15,800
+1,400
| +10% | +$153K |
|
1762
NETGEAR
NTGR
$635M
| $1.69M | ﹤0.01% |
60,784
-93,328
| -61% | -$2.19M |
|
1763
W.R. Berkley
WRB
$26.6B
| $1.69M | ﹤0.01% |
28,915
-10,653
| -27% | -$638K |
|
1764
Best Buy
BBY
$17.3B
| $1.68M | ﹤0.01% |
19,632
+532
| +3% | +$48.6K |
|
1765
Ennis
EBF
$564M
| $1.68M | ﹤0.01% |
79,819
-6,694
| -8% | -$144K |
|
1766
Matador Resources
MTDR
$6.09B
| $1.68M | ﹤0.01% |
29,916
+4,324
| +17% | +$238K |
|
1767
Gen Digital
GEN
$17.5B
| $1.68M | ﹤0.01% |
61,405
-77,330
| -56% | -$2.22M |
|
1768
Gorman-Rupp
GRC
$2.21B
| $1.68M | ﹤0.01% |
44,294
-8,728
| -16% | -$349K |
|
1769
Laureate Education
LAUR
$5.28B
| $1.68M | ﹤0.01% |
91,659
+27,699
| +43% | +$486K |
|
|
SNBR
1770
DELISTED
Sleep Number
SNBR
| $1.68M | ﹤0.01% |
109,981
+6,246
| +6% | +$96.9K |
|
|
OSG
1771
Octave Specialty Group
OSG
$222M
| $1.67M | ﹤0.01% |
132,295
+38,540
| +41% | +$465K |
|
1772
Riley Exploration Permian
REPX
$758M
| $1.67M | ﹤0.01% |
52,422
-38,681
| -42% | -$1.19M |
|
1773
UnitedHealth
UNH
$370B
| $1.67M | ﹤0.01% |
3,300
| – | – |
|
|
TSE
1774
DELISTED
Trinseo
TSE
| $1.67M | ﹤0.01% |
326,592
+8,682
| +3% | +$42.8K |
|
1775
Intrepid Potash
IPI
$469M
| $1.67M | ﹤0.01% |
75,974
+10,894
| +17% | +$274K |
|
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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.