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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 | |
|---|---|---|---|---|---|---|
2051
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
| $1.09M | ﹤0.01% |
+16,800
| New | +$1.09M |
|
|
SCS
2052
DELISTED
Steelcase
SCS
| $1.09M | ﹤0.01% |
92,346
+18,454
| +25% | +$237K |
|
|
ALTR
2053
DELISTED
Altair Engineering Inc
ALTR
| $1.09M | ﹤0.01% |
+9,991
| New | +$1.03M |
|
|
VMEO
2054
DELISTED
Vimeo
VMEO
| $1.09M | ﹤0.01% |
170,052
+62,237
| +58% | +$375K |
|
2055
Southwest Airlines
LUV
$23B
| $1.09M | ﹤0.01% |
32,300
-68,543
| -68% | -$2.19M |
|
2056
Bitdeer Technologies
BTDR
$2.65B
| $1.09M | ﹤0.01% |
50,092
+33,753
| +207% | +$429K |
|
2057
Seer Inc
SEER
$120M
| $1.08M | ﹤0.01% |
469,588
-12,930
| -3% | -$28.3K |
|
2058
Ormat Technologies
ORA
$6.65B
| $1.08M | ﹤0.01% |
+15,983
| New | +$1.23M |
|
2059
Gibraltar Industries
ROCK
$1.49B
| $1.08M | ﹤0.01% |
18,368
-36,433
| -66% | -$2.48M |
|
2060
Green Plains
GPRE
$1.03B
| $1.08M | ﹤0.01% |
114,001
+39,100
| +52% | +$440K |
|
|
DCH
2061
Dauch Corp
DCH
$1.51B
| $1.08M | ﹤0.01% |
184,820
-52,942
| -22% | -$331K |
|
2062
BCE
BCE
$21.2B
| $1.08M | ﹤0.01% |
+46,393
| New | +$1.33M |
|
2063
Travel + Leisure Co
TNL
$4.7B
| $1.07M | ﹤0.01% |
21,306
+1,133
| +6% | +$57.5K |
|
2064
Astec Industries
ASTE
$1.02B
| $1.07M | ﹤0.01% |
31,833
+9,897
| +45% | +$342K |
|
2065
Jack Henry & Associates
JKHY
$11.1B
| $1.07M | ﹤0.01% |
6,100
-13,445
| -69% | -$2.4M |
|
|
GLDD
2066
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.07M | ﹤0.01% |
94,489
-48,989
| -34% | -$586K |
|
2067
Brookdale Senior Living
BKD
$3.4B
| $1.07M | ﹤0.01% |
212,044
-167,889
| -44% | -$961K |
|
|
MITT
2068
TPG Mortgage Investment Trust
MITT
$225M
| $1.07M | ﹤0.01% |
160,175
-119,910
| -43% | -$848K |
|
2069
Colgate-Palmolive
CL
$74.4B
| $1.06M | ﹤0.01% |
11,688
-140,527
| -92% | -$13.4M |
|
2070
POSCO
PKX
$17.5B
| $1.06M | ﹤0.01% |
+24,488
| New | +$1.36M |
|
2071
Leslie's
LESL
$11M
| $1.06M | ﹤0.01% |
23,744
+17,774
| +298% | +$944K |
|
|
ASAI
2072
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.06M | ﹤0.01% |
236,289
+213,324
| +929% | +$1.25M |
|
2073
NovaGold Resources
NG
$3.33B
| $1.06M | ﹤0.01% |
317,029
+135,705
| +75% | +$480K |
|
2074
Denison Mines
DNN
$2.91B
| $1.06M | ﹤0.01% |
586,371
+16,310
| +3% | +$34.3K |
|
|
HUT
2075
Hut 8
HUT
$10.9B
| $1.06M | ﹤0.01% |
+51,500
| New | +$1.05M |
|
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.