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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1826
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | ﹤0.01% |
24,948
-14,652
| -37% | -$917K |
|
|
BWIN
1827
Baldwin Insurance Group
BWIN
$2.86B
| $1.53M | ﹤0.01% |
39,456
-819
| -2% | -$38.2K |
|
1828
Vanguard US Value Factor ETF
VFVA
$914M
| $1.53M | ﹤0.01% |
12,900
-6,900
| -35% | -$848K |
|
1829
Conduent
CNDT
$264M
| $1.53M | ﹤0.01% |
377,846
+36,509
| +11% | +$145K |
|
|
FSUN
1830
FirstSun Capital Bancorp
FSUN
$1.96B
| $1.53M | ﹤0.01% |
+38,100
| New | +$1.49M |
|
|
FSHP
1831
Flag Ship Acquisition Corp
FSHP
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
|
ADAM
1832
Adamas Trust
ADAM
$883M
| $1.52M | ﹤0.01% |
251,406
+240,597
| +2,226% | +$1.41M |
|
1833
Hershey
HSY
$36.6B
| $1.52M | ﹤0.01% |
8,990
-5,210
| -37% | -$934K |
|
1834
City Holding Co
CHCO
$2.04B
| $1.52M | ﹤0.01% |
12,828
-3,450
| -21% | -$426K |
|
1835
McCormick & Company Non-Voting
MKC
$14.2B
| $1.52M | ﹤0.01% |
+19,908
| New | +$1.56M |
|
1836
Heron Therapeutics
HRTX
$92.9M
| $1.51M | ﹤0.01% |
990,169
-411,906
| -29% | -$668K |
|
1837
MINISO
MNSO
$3.75B
| $1.51M | ﹤0.01% |
+63,363
| New | +$1.28M |
|
|
DAY
1838
DELISTED
Dayforce
DAY
| $1.51M | ﹤0.01% |
+20,800
| New | +$1.51M |
|
|
DTSQ
1839
DT Cloud Star Acquisition Corp
DTSQ
| $1.51M | ﹤0.01% |
150,000
| – | – |
|
|
YHNA
1840
YHN Acquisition I Ltd
YHNA
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
|
CAPN
1841
Cayson Acquisition Corp
CAPN
| $1.51M | ﹤0.01% |
+150,000
| New | +$1.5M |
|
1842
Byline Bancorp
BY
$1.76B
| $1.51M | ﹤0.01% |
51,968
-6,312
| -11% | -$183K |
|
1843
Rayonier Advanced Materials
RYAM
$610M
| $1.5M | ﹤0.01% |
182,268
-1,126
| -0.6% | -$9.47K |
|
1844
Ascendis Pharma A/S
ASND
$16.8B
| $1.5M | ﹤0.01% |
10,915
-39,173
| -78% | -$5.15M |
|
|
HOUS
1845
DELISTED
Anywhere Real Estate
HOUS
| $1.5M | ﹤0.01% |
453,979
+21,863
| +5% | +$93.7K |
|
1846
Eton Pharmaceutcials
ETON
$1.22B
| $1.5M | ﹤0.01% |
+112,458
| New | +$1.14M |
|
|
HONE
1847
DELISTED
HarborOne Bancorp
HONE
| $1.5M | ﹤0.01% |
126,582
+26,737
| +27% | +$339K |
|
1848
Dropbox
DBX
$8.12B
| $1.49M | ﹤0.01% |
49,756
+311
| +0.6% | +$8.59K |
|
1849
N-able
NABL
$940M
| $1.49M | ﹤0.01% |
159,612
+50,926
| +47% | +$571K |
|
1850
Mattel
MAT
$4.23B
| $1.49M | ﹤0.01% |
83,834
+21,583
| +35% | +$408K |
|
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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.