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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 | |
|---|---|---|---|---|---|---|
1926
Agnico Eagle Mines
AEM
$90.5B
| $1.31M | ﹤0.01% |
+16,808
| New | +$1.39M |
|
|
CNH
1927
CNH Industrial
CNH
$17.5B
| $1.31M | ﹤0.01% |
115,844
+17,744
| +18% | +$202K |
|
|
PRSU
1928
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.31M | ﹤0.01% |
30,852
-5,345
| -15% | -$221K |
|
1929
iHeartMedia
IHRT
$583M
| $1.31M | ﹤0.01% |
661,699
+400,618
| +153% | +$848K |
|
1930
Phinia Inc
PHIN
$2.74B
| $1.31M | ﹤0.01% |
27,109
| – | – |
|
|
LGTY
1931
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.3M | ﹤0.01% |
117,688
-78,263
| -40% | -$853K |
|
1932
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $1.3M | ﹤0.01% |
+21,700
| New | +$1.28M |
|
1933
PAR Technology
PAR
$735M
| $1.3M | ﹤0.01% |
17,905
+14,005
| +359% | +$958K |
|
1934
Dole
DOLE
$1.32B
| $1.3M | ﹤0.01% |
96,016
-235,068
| -71% | -$3.61M |
|
|
IBTX
1935
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | ﹤0.01% |
21,400
-1,700
| -7% | -$105K |
|
1936
nLIGHT
LASR
$3.17B
| $1.3M | ﹤0.01% |
123,559
+35,260
| +40% | +$392K |
|
|
STR
1937
DELISTED
Sitio Royalties
STR
| $1.29M | ﹤0.01% |
67,507
-141,828
| -68% | -$3.17M |
|
1938
Alerus Financial
ALRS
$828M
| $1.29M | ﹤0.01% |
67,188
+17,360
| +35% | +$381K |
|
1939
Cullen/Frost Bankers
CFR
$10.2B
| $1.29M | ﹤0.01% |
9,629
-89,929
| -90% | -$11.8M |
|
1940
Santander
BSBR
$43.5B
| $1.29M | ﹤0.01% |
330,026
-206,900
| -39% | -$947K |
|
1941
RCM Technologies
RCMT
$208M
| $1.29M | ﹤0.01% |
58,228
+5,304
| +10% | +$118K |
|
|
HCP
1942
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.29M | ﹤0.01% |
37,572
-34,648
| -48% | -$1.17M |
|
1943
Southern Company
SO
$107B
| $1.28M | ﹤0.01% |
+15,600
| New | +$1.37M |
|
1944
BW LPG
BWLP
$3.3B
| $1.28M | ﹤0.01% |
113,018
+75,647
| +202% | +$975K |
|
1945
Forestar Group
FOR
$1.51B
| $1.28M | ﹤0.01% |
49,523
-1,005
| -2% | -$30.1K |
|
1946
Merchants Bancorp
MBIN
$2.49B
| $1.28M | ﹤0.01% |
+35,150
| New | +$1.42M |
|
1947
Black Hills Corp
BKH
$5.69B
| $1.28M | ﹤0.01% |
21,889
-7,224
| -25% | -$439K |
|
1948
Pliant Therapeutics
PLRX
$65M
| $1.28M | ﹤0.01% |
97,078
-38,044
| -28% | -$519K |
|
1949
Columbus McKinnon
CMCO
$584M
| $1.27M | ﹤0.01% |
34,172
-83,482
| -71% | -$3.03M |
|
|
EURK
1950
Eureka Acquisition Corp
EURK
| $1.27M | ﹤0.01% |
125,000
| – | – |
|
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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.