We are live on ! Find out more
Two Sigma Investments

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
Cap. Flow
-$1.69B
Cap. Flow %
-3.7%
Top 10 Hldgs %
7.23%
Holding
3,590
New
478
Increased
1,151
Reduced
1,388
Closed
427

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$267M
2
AMZN icon
Amazon
AMZN
+$243M
3
AMAT icon
Applied Materials
AMAT
+$242M
4
ABNB icon
Airbnb
ABNB
+$221M
5
META icon
Meta Platforms (Facebook)
META
+$213M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$262M
2
BMY icon
Bristol-Myers Squibb
BMY
+$259M
3
WFC icon
Wells Fargo
WFC
+$238M
4
AVGO icon
Broadcom
AVGO
+$233M
5
APP icon
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
FSV icon
2126
FirstService
FSV
$6.32B
$974K ﹤0.01%
5,380
+3,416
+174% +$639K
WLDN icon
2127
Willdan Group
WLDN
$1.3B
$970K ﹤0.01%
25,477
-1,486
-6% -$63.8K
BIRK icon
2128
Birkenstock
BIRK
$7.07B
$970K ﹤0.01%
17,124
-32,976
-66% -$1.67M
PRCH icon
2129
Porch Group
PRCH
$1.8B
$970K ﹤0.01%
197,127
+185,281
+1,564% +$595K
CMP icon
2130
Compass Minerals
CMP
$1.15B
$969K ﹤0.01%
86,090
+18,326
+27% +$239K
AROC icon
2131
Archrock
AROC
$5.8B
$967K ﹤0.01%
38,835
-1,978
-5% -$45.8K
DGRS icon
2132
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$963K ﹤0.01%
18,800
-5,100
-21% -$270K
DLB icon
2133
Dolby
DLB
$5.79B
$963K ﹤0.01%
12,328
-32,612
-73% -$2.48M
HITI
2134
High Tide
HITI
$202M
$962K ﹤0.01%
311,304
+184,780
+146% +$524K
BYD icon
2135
Boyd Gaming
BYD
$6.06B
$959K ﹤0.01%
13,214
-98,587
-88% -$6.92M
SMBK icon
2136
SmartFinancial
SMBK
$888M
$958K ﹤0.01%
30,938
+14,810
+92% +$490K
AVIR icon
2137
Atea Pharmaceuticals
AVIR
$420M
$958K ﹤0.01%
285,921
-55,840
-16% -$186K
FROG icon
2138
JFrog
FROG
$10.8B
$957K ﹤0.01%
32,530
-24,570
-43% -$746K
VNDA icon
2139
Vanda Pharmaceuticals
VNDA
$302M
$955K ﹤0.01%
199,460
+97,017
+95% +$466K
FCCO icon
2140
First Community Corp
FCCO
$322M
$948K ﹤0.01%
39,517
+17,532
+80% +$419K
SMAR
2141
DELISTED
Smartsheet Inc.
SMAR
$947K ﹤0.01%
16,910
+2,610
+18% +$146K
MAS icon
2142
Masco
MAS
$15.3B
$945K ﹤0.01%
13,028
-25,872
-67% -$2.07M
BWB icon
2143
Bridgewater Bancshares
BWB
$603M
$940K ﹤0.01%
69,580
+8,676
+14% +$128K
OFS icon
2144
OFS Capital
OFS
$51.9M
$940K ﹤0.01%
116,461
-81
-0.1% -$664
LNT icon
2145
Alliant Energy
LNT
$18B
$938K ﹤0.01%
+15,867
New +$959K
CCNE icon
2146
CNB Financial Corp
CCNE
$1.03B
$931K ﹤0.01%
37,454
-5,259
-12% -$137K
ALNT icon
2147
Allient
ALNT
$1.92B
$930K ﹤0.01%
38,311
-30,277
-44% -$668K
UEIC icon
2148
Universal Electronics
UEIC
$61.3M
$930K ﹤0.01%
84,536
-1,907
-2% -$19.1K
HIFS icon
2149
Hingham Institution for Saving
HIFS
$663M
$930K ﹤0.01%
3,658
-1,636
-31% -$434K
HRZN icon
2150
Horizon Technology Finance
HRZN
$311M
$928K ﹤0.01%
103,273
-37,973
-27% -$365K
84 85
86
87 88

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.