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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 | |
|---|---|---|---|---|---|---|
1876
Pegasystems
PEGA
$5.38B
| $1.44M | ﹤0.01% |
30,846
-3,014
| -9% | -$129K |
|
|
SNCY
1877
DELISTED
Sun Country Airlines
SNCY
| $1.43M | ﹤0.01% |
+98,401
| New | +$1.33M |
|
1878
AvalonBay Communities
AVB
$26.8B
| $1.43M | ﹤0.01% |
6,512
+697
| +12% | +$157K |
|
1879
Baker Hughes
BKR
$61.1B
| $1.43M | ﹤0.01% |
34,908
+7,228
| +26% | +$292K |
|
1880
Horizon Bancorp
HBNC
$1.04B
| $1.43M | ﹤0.01% |
88,852
-16,363
| -16% | -$274K |
|
1881
Nektar Therapeutics
NKTR
$2.58B
| $1.43M | ﹤0.01% |
102,490
+11,612
| +13% | +$205K |
|
1882
Millicom
TIGO
$16.3B
| $1.43M | ﹤0.01% |
57,113
+39,771
| +229% | +$1.04M |
|
1883
Camden National
CAC
$976M
| $1.42M | ﹤0.01% |
33,253
-7,546
| -18% | -$333K |
|
1884
Ooma
OOMA
$604M
| $1.41M | ﹤0.01% |
100,482
+14,530
| +17% | +$194K |
|
|
UNIT
1885
Uniti Group
UNIT
$2.32B
| $1.41M | ﹤0.01% |
256,610
+177,612
| +225% | +$1.01M |
|
|
TUYA
1886
Tuya Inc
TUYA
$1.1B
| $1.4M | ﹤0.01% |
784,622
+634,849
| +424% | +$1.07M |
|
|
ACLC
1887
American Century Large Cap Equity ETF
ACLC
$324M
| $1.4M | ﹤0.01% |
19,900
-22,000
| -53% | -$1.57M |
|
1888
Upland Software
UPLD
$15.4M
| $1.4M | ﹤0.01% |
32,158
+16,924
| +111% | +$549K |
|
|
VRNT
1889
DELISTED
Verint Systems
VRNT
| $1.39M | ﹤0.01% |
50,722
-16,896
| -25% | -$422K |
|
1890
PUT
Etsy
ETSY
$7.85B
| $1.39M | ﹤0.01% |
+26,200
| New | +$1.4M |
|
1891
Ceragon Networks
CRNT
$201M
| $1.39M | ﹤0.01% |
296,588
+268,388
| +952% | +$905K |
|
1892
Sensient Technologies
SXT
$5.53B
| $1.38M | ﹤0.01% |
19,431
-18,741
| -49% | -$1.44M |
|
|
EVRI
1893
DELISTED
Everi Holdings
EVRI
| $1.38M | ﹤0.01% |
102,437
-113,510
| -53% | -$1.52M |
|
1894
Donegal Group Class A
DGICA
$714M
| $1.38M | ﹤0.01% |
89,437
+41,763
| +88% | +$649K |
|
1895
Thryv Holdings
THRY
$108M
| $1.38M | ﹤0.01% |
+93,282
| New | +$1.47M |
|
|
ACRE
1896
Ares Commercial Real Estate
ACRE
$270M
| $1.38M | ﹤0.01% |
234,054
+130,388
| +126% | +$878K |
|
1897
Indivior Pharmaceuticals
INDV
$4.58B
| $1.38M | ﹤0.01% |
110,880
+2,237
| +2% | +$23K |
|
1898
Cricut
CRCT
$1.22B
| $1.38M | ﹤0.01% |
241,456
-99,673
| -29% | -$599K |
|
1899
COPT Defense Properties
CDP
$4.21B
| $1.37M | ﹤0.01% |
44,409
-179,183
| -80% | -$5.69M |
|
|
TE
1900
T1 Energy
TE
$1.63B
| $1.37M | ﹤0.01% |
532,199
+100,326
| +23% | +$168K |
|
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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.