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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 | |
|---|---|---|---|---|---|---|
2001
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.18M | ﹤0.01% |
84,844
-88,821
| -51% | -$973K |
|
2002
Northeast Bank
NBN
$1.14B
| $1.18M | ﹤0.01% |
12,877
-10,242
| -44% | -$942K |
|
2003
Utah Medical Products
UTMD
$225M
| $1.18M | ﹤0.01% |
19,190
+783
| +4% | +$50.6K |
|
2004
Yext
YEXT
$574M
| $1.18M | ﹤0.01% |
185,226
-21,706
| -10% | -$158K |
|
2005
South Plains Financial
SPFI
$841M
| $1.18M | ﹤0.01% |
33,896
-5,840
| -15% | -$212K |
|
2006
ALX Oncology
ALXO
$290M
| $1.18M | ﹤0.01% |
704,131
+44,072
| +7% | +$67.7K |
|
2007
Comtech Telecommunications
CMTL
$51.8M
| $1.17M | ﹤0.01% |
292,927
-46
| -0% | -$164 |
|
2008
Definitive Healthcare
DH
$75.3M
| $1.17M | ﹤0.01% |
285,555
+274,055
| +2,383% | +$1.2M |
|
2009
Brink's
BCO
$4.62B
| $1.17M | ﹤0.01% |
12,648
-42,146
| -77% | -$4.21M |
|
|
AGNT
2010
AGNT Inc
AGNT
$734M
| $1.17M | ﹤0.01% |
101,744
-112,827
| -53% | -$1.49M |
|
2011
Urban Outfitters
URBN
$6.59B
| $1.17M | ﹤0.01% |
21,302
+7,133
| +50% | +$304K |
|
|
DHIL
2012
DELISTED
Diamond Hill
DHIL
| $1.17M | ﹤0.01% |
7,537
-4,309
| -36% | -$690K |
|
2013
UFP Technologies
UFPT
$2.43B
| $1.17M | ﹤0.01% |
+4,776
| New | +$1.39M |
|
|
AVNS
2014
DELISTED
Avanos Medical
AVNS
| $1.16M | ﹤0.01% |
72,701
+12,422
| +21% | +$246K |
|
|
TPC
2015
Tutor Perini Cor
TPC
$5.21B
| $1.16M | ﹤0.01% |
47,810
+25,076
| +110% | +$681K |
|
2016
Cincinnati Financial
CINF
$27.1B
| $1.16M | ﹤0.01% |
8,049
-1,133
| -12% | -$165K |
|
2017
NewtekOne
NEWT
$391M
| $1.15M | ﹤0.01% |
90,407
+17,629
| +24% | +$239K |
|
2018
CEVA Inc
CEVA
$1.08B
| $1.15M | ﹤0.01% |
36,376
-41,418
| -53% | -$1.15M |
|
|
MRCC
2019
DELISTED
Monroe Capital Corp
MRCC
| $1.15M | ﹤0.01% |
134,924
+7,652
| +6% | +$63K |
|
2020
Afya
AFYA
$1.27B
| $1.14M | ﹤0.01% |
72,084
-14,581
| -17% | -$240K |
|
2021
Treace Medical Concepts
TMCI
$309M
| $1.14M | ﹤0.01% |
153,824
-7,346
| -5% | -$49.1K |
|
2022
CapForce IBD 50 ETF
FFTY
$78.8M
| $1.14M | ﹤0.01% |
+39,800
| New | +$1.16M |
|
|
JOYY
2023
JOYY Inc
JOYY
$3.75B
| $1.14M | ﹤0.01% |
27,167
-18,949
| -41% | -$696K |
|
2024
Cognex
CGNX
$11.3B
| $1.14M | ﹤0.01% |
+31,690
| New | +$1.24M |
|
2025
Playtika
PLTK
$1.12B
| $1.14M | ﹤0.01% |
163,576
+70,995
| +77% | +$559K |
|
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.