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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 | |
|---|---|---|---|---|---|---|
2026
Hagerty
HGTY
$1.39B
| $1.13M | ﹤0.01% |
117,432
-4,363
| -4% | -$47.5K |
|
|
ONTF
2027
DELISTED
ON24
ONTF
| $1.13M | ﹤0.01% |
175,366
+18,647
| +12% | +$120K |
|
2028
ABM Industries
ABM
$2.84B
| $1.13M | ﹤0.01% |
22,128
-12,757
| -37% | -$694K |
|
2029
Pediatrix Medical
MD
$2.2B
| $1.13M | ﹤0.01% |
85,943
-23,482
| -21% | -$324K |
|
2030
Oric Pharmaceuticals
ORIC
$1.4B
| $1.13M | ﹤0.01% |
139,683
-44,392
| -24% | -$407K |
|
2031
CPI Card Group
PMTS
$320M
| $1.13M | ﹤0.01% |
37,680
+20,677
| +122% | +$574K |
|
2032
PUT
Bloom Energy
BE
$64.6B
| $1.13M | ﹤0.01% |
50,700
| – | – |
|
2033
Clean Energy Fuels
CLNE
$347M
| $1.12M | ﹤0.01% |
448,096
+216,278
| +93% | +$614K |
|
2034
Intapp
INTA
$2.91B
| $1.12M | ﹤0.01% |
17,532
-1,244
| -7% | -$71.3K |
|
2035
SES AI
SES
$208M
| $1.12M | ﹤0.01% |
513,010
+502,399
| +4,735% | +$286K |
|
2036
Johnson Controls International
JCI
$92.2B
| $1.12M | ﹤0.01% |
14,225
-13,169
| -48% | -$1.06M |
|
2037
Applied Industrial Technologies
AIT
$13.3B
| $1.12M | ﹤0.01% |
4,676
+64
| +1% | +$16K |
|
2038
Ameresco
AMRC
$1.36B
| $1.12M | ﹤0.01% |
47,612
-23,604
| -33% | -$682K |
|
2039
Itaú Unibanco
ITUB
$87.5B
| $1.11M | ﹤0.01% |
253,792
-13,390,672
| -98% | -$68.9M |
|
|
CADE
2040
DELISTED
Cadence Bank
CADE
| $1.11M | ﹤0.01% |
+32,226
| New | +$1.13M |
|
2041
Bank of Marin Bancorp
BMRC
$459M
| $1.11M | ﹤0.01% |
46,634
-463
| -1% | -$10.9K |
|
2042
Toll Brothers
TOL
$14.5B
| $1.11M | ﹤0.01% |
+8,798
| New | +$1.31M |
|
2043
Lightbridge
LTBR
$311M
| $1.11M | ﹤0.01% |
+233,734
| New | +$1.4M |
|
|
CCRD
2044
DELISTED
CoreCard
CCRD
| $1.1M | ﹤0.01% |
48,638
+7,599
| +19% | +$135K |
|
2045
Children's Place
PLCE
$59.8M
| $1.1M | ﹤0.01% |
+105,476
| New | +$1.38M |
|
2046
Adaptive Biotechnologies
ADPT
$3.97B
| $1.1M | ﹤0.01% |
183,838
+131,478
| +251% | +$725K |
|
2047
Carter Bankshares
CARE
$731M
| $1.1M | ﹤0.01% |
62,485
+7,126
| +13% | +$131K |
|
|
ALEX
2048
DELISTED
Alexander & Baldwin
ALEX
| $1.1M | ﹤0.01% |
61,761
+3,375
| +6% | +$63.6K |
|
2049
AST SpaceMobile
ASTS
$21.5B
| $1.09M | ﹤0.01% |
51,874
+28,025
| +118% | +$684K |
|
2050
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.09M | ﹤0.01% |
29,295
-13,719
| -32% | -$523K |
|
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.