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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 | |
|---|---|---|---|---|---|---|
2101
AbbVie
ABBV
$435B
| $1.01M | ﹤0.01% |
5,700
-1,700
| -23% | -$313K |
|
2102
Artesian Resources
ARTNA
$358M
| $1.01M | ﹤0.01% |
31,993
-6,542
| -17% | -$224K |
|
2103
Corteva
CTVA
$51.3B
| $1.01M | ﹤0.01% |
17,708
-20,412
| -54% | -$1.21M |
|
2104
Omnicom Group
OMC
$23.4B
| $1.01M | ﹤0.01% |
11,700
-2,830
| -19% | -$281K |
|
2105
Global Payments
GPN
$22.8B
| $1.01M | ﹤0.01% |
+8,974
| New | +$981K |
|
|
ITIC
2106
Investors Title Co
ITIC
$547M
| $1M | ﹤0.01% |
4,244
-1,636
| -28% | -$410K |
|
2107
Regional Management Corp
RM
$303M
| $1M | ﹤0.01% |
29,550
+870
| +3% | +$27.3K |
|
2108
Safety Insurance
SAFT
$1.52B
| $1M | ﹤0.01% |
+12,180
| New | +$1.01M |
|
|
ORC
2109
Orchid Island Capital
ORC
$1.31B
| $1M | ﹤0.01% |
128,999
-333,849
| -72% | -$2.62M |
|
2110
StoneX
SNEX
$7.94B
| $1M | ﹤0.01% |
34,530
-53,571
| -61% | -$1.5M |
|
2111
Lifeway Foods
LWAY
$481M
| $997K | ﹤0.01% |
40,188
-32,965
| -45% | -$823K |
|
2112
Elbit Systems
ESLT
$40.3B
| $995K | ﹤0.01% |
3,855
-8,141
| -68% | -$1.91M |
|
2113
Sylvamo
SLVM
$1.63B
| $994K | ﹤0.01% |
+12,582
| New | +$1.09M |
|
2114
KRONOS Worldwide
KRO
$989M
| $994K | ﹤0.01% |
101,962
-16,626
| -14% | -$187K |
|
2115
Stepan Co
SCL
$1.48B
| $993K | ﹤0.01% |
15,350
-20,794
| -58% | -$1.54M |
|
2116
Woodside Energy
WDS
$42.6B
| $991K | ﹤0.01% |
+63,546
| New | +$1.02M |
|
2117
Bar Harbor Bankshares
BHB
$666M
| $989K | ﹤0.01% |
32,349
+2,233
| +7% | +$73.8K |
|
2118
Talos Energy
TALO
$2.4B
| $989K | ﹤0.01% |
101,874
-137,787
| -57% | -$1.45M |
|
2119
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $988K | ﹤0.01% |
14,500
+11,000
| +314% | +$748K |
|
2120
Farmers National Banc Corp
FMNB
$930M
| $985K | ﹤0.01% |
69,248
+3,753
| +6% | +$55.9K |
|
2121
FS KKR Capital
FSK
$3.44B
| $984K | ﹤0.01% |
45,309
-295,536
| -87% | -$6.2M |
|
2122
RenaissanceRe
RNR
$13.4B
| $983K | ﹤0.01% |
3,950
+1,042
| +36% | +$280K |
|
2123
First Internet Bancorp
INBK
$255M
| $981K | ﹤0.01% |
27,265
-1,211
| -4% | -$45.9K |
|
2124
SI-BONE Inc
SIBN
$834M
| $978K | ﹤0.01% |
69,750
-66,105
| -49% | -$889K |
|
|
SLN
2125
Silence Therapeutics
SLN
$564M
| $977K | ﹤0.01% |
142,052
-27,340
| -16% | -$353K |
|
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.