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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 | |
|---|---|---|---|---|---|---|
1976
Lantronix
LTRX
$266M
| $1.22M | ﹤0.01% |
297,195
-38,493
| -11% | -$138K |
|
1977
CBRE Group
CBRE
$42.9B
| $1.22M | ﹤0.01% |
9,322
| – | – |
|
1978
Organogenesis Holdings
ORGO
$239M
| $1.22M | ﹤0.01% |
382,406
+78,744
| +26% | +$264K |
|
1979
Northern Trust
NTRS
$33.9B
| $1.22M | ﹤0.01% |
11,920
-13,190
| -53% | -$1.35M |
|
1980
OR Royalties Inc
OR
$6.2B
| $1.22M | ﹤0.01% |
67,407
+29,606
| +78% | +$576K |
|
1981
Grid Dynamics Holdings
GDYN
$615M
| $1.22M | ﹤0.01% |
+54,831
| New | +$958K |
|
1982
BlackSky Technology
BKSY
$1.19B
| $1.22M | ﹤0.01% |
+112,974
| New | +$968K |
|
1983
Burlington
BURL
$23.2B
| $1.22M | ﹤0.01% |
4,276
-8,009
| -65% | -$2.16M |
|
1984
Angi Inc
ANGI
$196M
| $1.22M | ﹤0.01% |
73,208
+15,866
| +28% | +$338K |
|
1985
Post Holdings
POST
$3.57B
| $1.21M | ﹤0.01% |
10,597
-67,199
| -86% | -$7.66M |
|
1986
Oportun Financial
OPRT
$372M
| $1.21M | ﹤0.01% |
312,561
+30,201
| +11% | +$97.4K |
|
1987
Carrier Global
CARR
$52.8B
| $1.21M | ﹤0.01% |
17,700
-281
| -2% | -$21.2K |
|
1988
i3 Verticals
IIIV
$342M
| $1.2M | ﹤0.01% |
52,296
+27,618
| +112% | +$648K |
|
1989
Civeo
CVEO
$318M
| $1.2M | ﹤0.01% |
53,026
-12,708
| -19% | -$318K |
|
1990
World Acceptance Corp
WRLD
$873M
| $1.2M | ﹤0.01% |
10,714
-15,049
| -58% | -$1.76M |
|
1991
Community Trust Bancorp
CTBI
$1.41B
| $1.2M | ﹤0.01% |
22,716
-5,659
| -20% | -$310K |
|
|
NOVA
1992
DELISTED
Sunnova Energy
NOVA
| $1.2M | ﹤0.01% |
349,810
+162,161
| +86% | +$812K |
|
1993
Deluxe
DLX
$1.15B
| $1.2M | ﹤0.01% |
52,980
-764
| -1% | -$16.4K |
|
1994
Ranger Energy Services
RNGR
$377M
| $1.19M | ﹤0.01% |
77,056
+28,965
| +60% | +$415K |
|
|
ASPCU
1995
A SPAC III Acquisition Corp Unit
ASPCU
$62.5M
| $1.19M | ﹤0.01% |
+118,271
| New | +$1.19M |
|
1996
NCR Atleos
NATL
$3.44B
| $1.19M | ﹤0.01% |
35,100
-11,100
| -24% | -$336K |
|
|
DENN
1997
DELISTED
Denny's
DENN
| $1.19M | ﹤0.01% |
196,024
+26,194
| +15% | +$167K |
|
|
HTB
1998
HomeTrust Bancshares
HTB
$848M
| $1.18M | ﹤0.01% |
35,140
+3,210
| +10% | +$113K |
|
1999
Brown-Forman Class B
BF.B
$13.1B
| $1.18M | ﹤0.01% |
+31,143
| New | +$1.37M |
|
2000
VEON
VEON
$3.95B
| $1.18M | ﹤0.01% |
29,486
-7,713
| -21% | -$256K |
|
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.