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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 | |
|---|---|---|---|---|---|---|
1776
Mercer International
MERC
$39.8M
| $1.65M | ﹤0.01% |
253,872
+124,432
| +96% | +$814K |
|
1777
Enovix
ENVX
$1.03B
| $1.65M | ﹤0.01% |
173,451
+156,282
| +910% | +$1.37M |
|
1778
TriCo Bancshares
TCBK
$1.83B
| $1.65M | ﹤0.01% |
37,745
+855
| +2% | +$38.9K |
|
1779
German American Bancorp
GABC
$1.9B
| $1.65M | ﹤0.01% |
41,010
-7,402
| -15% | -$313K |
|
1780
Align Technology
ALGN
$12.3B
| $1.65M | ﹤0.01% |
7,900
-3,020
| -28% | -$675K |
|
1781
GoPro
GPRO
$126M
| $1.65M | ﹤0.01% |
1,510,166
+61,484
| +4% | +$78.1K |
|
1782
Dycom Industries
DY
$12.3B
| $1.64M | ﹤0.01% |
9,441
-3,071
| -25% | -$568K |
|
1783
Capricor Therapeutics
CAPR
$237M
| $1.64M | ﹤0.01% |
119,047
+82,254
| +224% | +$1.44M |
|
1784
Backblaze
BLZE
$1.16B
| $1.64M | ﹤0.01% |
272,838
+27,139
| +11% | +$184K |
|
1785
BBB Foods
TBBB
$4.92B
| $1.64M | ﹤0.01% |
58,026
-5,180
| -8% | -$161K |
|
1786
Immunome
IMNM
$2.83B
| $1.64M | ﹤0.01% |
+154,467
| New | +$1.87M |
|
1787
Future Fuel
FF
$223M
| $1.64M | ﹤0.01% |
309,729
-120,662
| -28% | -$673K |
|
1788
Sprouts Farmers Market
SFM
$8.01B
| $1.64M | ﹤0.01% |
12,890
+2,261
| +21% | +$301K |
|
1789
Agilon Health
AGL
$1.6B
| $1.63M | ﹤0.01% |
34,315
+14,555
| +74% | +$880K |
|
1790
Middleby
MIDD
$6.08B
| $1.62M | ﹤0.01% |
+11,970
| New | +$1.65M |
|
|
PSTL
1791
Postal Realty Trust
PSTL
$699M
| $1.62M | ﹤0.01% |
124,235
+55,247
| +80% | +$775K |
|
1792
SandRidge Energy
SD
$503M
| $1.62M | ﹤0.01% |
138,440
-49,852
| -26% | -$576K |
|
1793
Magnachip Semiconductor
MX
$145M
| $1.61M | ﹤0.01% |
401,439
-21,712
| -5% | -$92.4K |
|
1794
Omeros
OMER
$959M
| $1.61M | ﹤0.01% |
162,991
+13,201
| +9% | +$90.6K |
|
|
SHYF
1795
DELISTED
The Shyft Group
SHYF
| $1.61M | ﹤0.01% |
136,970
-32,938
| -19% | -$424K |
|
1796
3M
MMM
$94.3B
| $1.61M | ﹤0.01% |
12,452
-17,863
| -59% | -$2.34M |
|
|
KE
1797
Kimball Electronics
KE
$628M
| $1.6M | ﹤0.01% |
85,364
+23,168
| +37% | +$435K |
|
1798
Pricesmart
PSMT
$5.46B
| $1.6M | ﹤0.01% |
17,310
-23,791
| -58% | -$2.17M |
|
1799
Korn Ferry
KFY
$4.28B
| $1.59M | ﹤0.01% |
+23,611
| New | +$1.72M |
|
1800
Clover Health Investments
CLOV
$2.51B
| $1.59M | ﹤0.01% |
504,295
-1,134,656
| -69% | -$4.06M |
|
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.