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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 | |
|---|---|---|---|---|---|---|
1851
Acadia Realty Trust
AKR
$2.84B
| $1.49M | ﹤0.01% |
+61,490
| New | +$1.51M |
|
1852
Northern Oil and Gas
NOG
$2.35B
| $1.48M | ﹤0.01% |
39,900
-23,061
| -37% | -$904K |
|
|
ROIC
1853
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.48M | ﹤0.01% |
85,300
-108,508
| -56% | -$1.81M |
|
1854
Alexandria Real Estate Equities
ARE
$8.56B
| $1.48M | ﹤0.01% |
15,170
-56,333
| -79% | -$6.18M |
|
1855
Fulgent Genetics
FLGT
$527M
| $1.48M | ﹤0.01% |
80,082
-2,749
| -3% | -$53.7K |
|
1856
El Pollo Loco
LOCO
$462M
| $1.48M | ﹤0.01% |
127,895
-22,996
| -15% | -$290K |
|
1857
Insteel Industries
IIIN
$625M
| $1.48M | ﹤0.01% |
54,618
+33,413
| +158% | +$972K |
|
1858
AdaptHealth
AHCO
$759M
| $1.47M | ﹤0.01% |
154,413
-144,345
| -48% | -$1.46M |
|
1859
Tiptree Inc
TIPT
$675M
| $1.47M | ﹤0.01% |
70,429
+2,517
| +4% | +$52.7K |
|
1860
Myers Industries
MYE
$1.29B
| $1.47M | ﹤0.01% |
132,933
+74,291
| +127% | +$895K |
|
1861
MSC Industrial Direct
MSM
$6.86B
| $1.46M | ﹤0.01% |
+19,593
| New | +$1.61M |
|
1862
Lennar Class A
LEN
$21.2B
| $1.46M | ﹤0.01% |
11,054
-2,996
| -21% | -$487K |
|
1863
Core Laboratories
CLB
$521M
| $1.46M | ﹤0.01% |
84,277
+8,957
| +12% | +$173K |
|
1864
Cohu
COHU
$2.5B
| $1.46M | ﹤0.01% |
54,538
+37,414
| +218% | +$979K |
|
1865
Unifirst Corp
UNF
$5.25B
| $1.46M | ﹤0.01% |
8,509
+218
| +3% | +$41.6K |
|
1866
Ceco Environmental
CECO
$4.14B
| $1.45M | ﹤0.01% |
48,118
-10,349
| -18% | -$294K |
|
1867
Luxfer Holdings
LXFR
$458M
| $1.45M | ﹤0.01% |
110,760
-1,810
| -2% | -$24.7K |
|
1868
Innospec
IOSP
$2.28B
| $1.45M | ﹤0.01% |
13,170
-12,425
| -49% | -$1.42M |
|
1869
Kura Oncology
KURA
$850M
| $1.45M | ﹤0.01% |
166,119
-42,120
| -20% | -$606K |
|
1870
Fidelity Value Factor ETF
FVAL
$1.38B
| $1.45M | ﹤0.01% |
23,500
-1,800
| -7% | -$112K |
|
1871
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $1.44M | ﹤0.01% |
16,552
-39,028
| -70% | -$3.49M |
|
1872
Fortune Brands Innovations
FBIN
$6.06B
| $1.44M | ﹤0.01% |
+21,100
| New | +$1.69M |
|
1873
Ecopetrol
EC
$34.5B
| $1.44M | ﹤0.01% |
+181,956
| New | +$1.47M |
|
1874
Palomar
PLMR
$3.45B
| $1.44M | ﹤0.01% |
13,645
-11,994
| -47% | -$1.22M |
|
1875
Texas Pacific Land
TPL
$23.5B
| $1.44M | ﹤0.01% |
3,900
| – | – |
|
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.