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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 | |
|---|---|---|---|---|---|---|
2076
National Presto Industries
NPK
$989M
| $1.06M | ﹤0.01% |
10,720
+505
| +5% | +$40.6K |
|
|
GRVY
2077
GRAVITY
GRVY
$473M
| $1.05M | ﹤0.01% |
16,716
+6,754
| +68% | +$433K |
|
|
AMRN
2078
Amarin Corp
AMRN
$303M
| $1.05M | ﹤0.01% |
108,687
-10,314
| -9% | -$110K |
|
2079
Crown Holdings
CCK
$13.1B
| $1.05M | ﹤0.01% |
12,675
-41,355
| -77% | -$3.76M |
|
2080
Calix
CALX
$2.39B
| $1.05M | ﹤0.01% |
29,994
+7,100
| +31% | +$250K |
|
|
VTYX
2081
DELISTED
Ventyx Biosciences
VTYX
| $1.04M | ﹤0.01% |
476,291
+211,421
| +80% | +$479K |
|
2082
Hyster-Yale Materials Handling
HY
$665M
| $1.04M | ﹤0.01% |
20,426
+12,645
| +163% | +$739K |
|
2083
American States Water
AWR
$3.46B
| $1.04M | ﹤0.01% |
13,364
-20,552
| -61% | -$1.71M |
|
2084
Quad
QUAD
$525M
| $1.03M | ﹤0.01% |
148,470
+19,894
| +15% | +$135K |
|
2085
ARS Pharmaceuticals
SPRY
$612M
| $1.03M | ﹤0.01% |
98,078
-115,987
| -54% | -$1.62M |
|
2086
LivePerson
LPSN
$32.3M
| $1.03M | ﹤0.01% |
45,308
-2,265
| -5% | -$34.6K |
|
|
SGMO
2087
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.03M | ﹤0.01% |
1,012,640
+698,296
| +222% | +$1.28M |
|
2088
KNOT Offshore Partners
KNOP
$366M
| $1.03M | ﹤0.01% |
189,461
+2,418
| +1% | +$14.6K |
|
2089
International General Insurance
IGIC
$1.15B
| $1.03M | ﹤0.01% |
43,351
+12,231
| +39% | +$279K |
|
2090
EnerSys
ENS
$6.99B
| $1.03M | ﹤0.01% |
+11,128
| New | +$1.08M |
|
2091
Rigel Pharmaceuticals
RIGL
$750M
| $1.02M | ﹤0.01% |
+60,913
| New | +$1.17M |
|
2092
Sabesp
SBS
$18.7B
| $1.02M | ﹤0.01% |
+368,310
| New | +$1.12M |
|
2093
Valens Semiconductor
VLN
$188M
| $1.02M | ﹤0.01% |
393,152
+168,736
| +75% | +$338K |
|
2094
Great Southern Bancorp
GSBC
$878M
| $1.02M | ﹤0.01% |
17,084
-1,794
| -10% | -$109K |
|
|
CMRC
2095
Commerce.com Inc Series 1
CMRC
$184M
| $1.02M | ﹤0.01% |
+166,287
| New | +$1.04M |
|
2096
iRadimed
IRMD
$1.18B
| $1.02M | ﹤0.01% |
18,498
-21,924
| -54% | -$1.15M |
|
2097
Agilysys
AGYS
$3.06B
| $1.02M | ﹤0.01% |
7,720
+10
| +0.1% | +$1.22K |
|
2098
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.02M | ﹤0.01% |
89,628
-26,400
| -23% | -$298K |
|
2099
ProQR Therapeutics
PRQR
$265M
| $1.02M | ﹤0.01% |
383,134
+320,614
| +513% | +$1.02M |
|
2100
Cathay General Bancorp
CATY
$4.24B
| $1.01M | ﹤0.01% |
21,311
-1,672
| -7% | -$80.6K |
|
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.