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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 | |
|---|---|---|---|---|---|---|
1901
Mercantile Bank Corp
MBWM
$1.05B
| $1.37M | ﹤0.01% |
30,845
+3,809
| +14% | +$177K |
|
1902
Axcelis
ACLS
$4.33B
| $1.37M | ﹤0.01% |
19,635
+12,335
| +169% | +$1.02M |
|
1903
Forrester Research
FORR
$224M
| $1.36M | ﹤0.01% |
87,033
-14,188
| -14% | -$229K |
|
1904
Wabash National
WNC
$527M
| $1.36M | ﹤0.01% |
79,267
-13,485
| -15% | -$250K |
|
|
CVGW
1905
DELISTED
Calavo Growers
CVGW
| $1.36M | ﹤0.01% |
53,214
+20,714
| +64% | +$564K |
|
|
SILV
1906
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.35M | ﹤0.01% |
148,839
+1,285
| +0.9% | +$13K |
|
1907
Travelzoo
TZOO
$75.4M
| $1.35M | ﹤0.01% |
67,799
-27,985
| -29% | -$482K |
|
1908
Cadence Design Systems
CDNS
$93.4B
| $1.35M | ﹤0.01% |
+4,500
| New | +$1.31M |
|
1909
Vishay Precision Group
VPG
$914M
| $1.35M | ﹤0.01% |
57,366
+12,675
| +28% | +$297K |
|
1910
CEMIG Preferred Shares
CIG
$6.01B
| $1.35M | ﹤0.01% |
760,379
-376,172
| -33% | -$730K |
|
1911
Blackrock
BLK
$176B
| $1.34M | ﹤0.01% |
1,308
-31,699
| -96% | -$32.2M |
|
1912
Xperi
XPER
$348M
| $1.34M | ﹤0.01% |
+130,431
| New | +$1.22M |
|
1913
Fox Class A
FOXA
$26.9B
| $1.34M | ﹤0.01% |
27,569
+1,869
| +7% | +$84.2K |
|
1914
Cannae Holdings
CNNE
$649M
| $1.34M | ﹤0.01% |
67,328
+52,621
| +358% | +$1.05M |
|
|
TDACU
1915
Translational Development Acquisition Corp Units
TDACU
| $1.34M | ﹤0.01% |
+133,325
| New | +$1.34M |
|
1916
Northwest Bancshares
NWBI
$2.28B
| $1.34M | ﹤0.01% |
101,281
-67,581
| -40% | -$937K |
|
1917
Tompkins Financial
TMP
$1.42B
| $1.33M | ﹤0.01% |
19,607
-11,216
| -36% | -$777K |
|
|
OBE
1918
Obsidian Energy
OBE
$662M
| $1.33M | ﹤0.01% |
229,247
+49,347
| +27% | +$281K |
|
1919
Frequency Electronics
FEIM
$816M
| $1.33M | ﹤0.01% |
71,644
+37,438
| +109% | +$526K |
|
|
FLNA
1920
Filana Therapeutics
FLNA
$48.1M
| $1.33M | ﹤0.01% |
562,082
+489,936
| +679% | +$8.6M |
|
1921
HealthEquity
HQY
$8.75B
| $1.33M | ﹤0.01% |
13,822
-478
| -3% | -$44.5K |
|
1922
ConocoPhillips
COP
$141B
| $1.32M | ﹤0.01% |
13,348
-94,874
| -88% | -$10.1M |
|
1923
Red Rock Resorts
RRR
$3.62B
| $1.32M | ﹤0.01% |
28,600
-23,725
| -45% | -$1.21M |
|
1924
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $1.32M | ﹤0.01% |
+19,100
| New | +$1.37M |
|
1925
Greenlight Captial
GLRE
$506M
| $1.32M | ﹤0.01% |
94,212
+27,519
| +41% | +$391K |
|
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.