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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 | |
|---|---|---|---|---|---|---|
|
SBR
2176
Sabine Royalty Trust
SBR
$1.05B
| $895K | ﹤0.01% |
13,817
-16,075
| -54% | -$1.01M |
|
2177
SelectQuote
SLQT
$121M
| $895K | ﹤0.01% |
240,497
+182,367
| +314% | +$465K |
|
2178
PUT
JetBlue
JBLU
$2.29B
| $893K | ﹤0.01% |
113,600
+32,300
| +40% | +$219K |
|
|
PINC
2179
DELISTED
Premier
PINC
| $892K | ﹤0.01% |
+42,096
| New | +$893K |
|
|
KLC
2180
KinderCare Learning Companies
KLC
$612M
| $892K | ﹤0.01% |
+50,132
| New | +$1.2M |
|
|
NPKI
2181
NPK International
NPKI
$1.14B
| $888K | ﹤0.01% |
115,721
-134,631
| -54% | -$990K |
|
2182
Gilat Satellite Networks
GILT
$848M
| $886K | ﹤0.01% |
144,119
-65,035
| -31% | -$354K |
|
2183
Ring Energy
REI
$339M
| $883K | ﹤0.01% |
649,545
-137,797
| -18% | -$207K |
|
2184
First Business Financial Services
FBIZ
$595M
| $883K | ﹤0.01% |
19,076
+4,242
| +29% | +$199K |
|
2185
Priority Technology Holdings
PRTH
$444M
| $882K | ﹤0.01% |
+75,079
| New | +$588K |
|
2186
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $881K | ﹤0.01% |
+13,500
| New | +$902K |
|
2187
LendingTree
TREE
$451M
| $881K | ﹤0.01% |
22,729
-33,083
| -59% | -$1.59M |
|
|
FARO
2188
DELISTED
Faro Technologies
FARO
| $880K | ﹤0.01% |
34,691
-34,368
| -50% | -$788K |
|
|
SARO
2189
StandardAero Inc
SARO
$9.7B
| $879K | ﹤0.01% |
+35,509
| New | +$1.03M |
|
2190
Gold Royalty Corp
GROY
$699M
| $876K | ﹤0.01% |
723,854
-131,480
| -15% | -$176K |
|
2191
United Parks & Resorts
PRKS
$2.12B
| $875K | ﹤0.01% |
15,571
-36,529
| -70% | -$2M |
|
|
BWAY
2192
Brainsway
BWAY
$622M
| $875K | ﹤0.01% |
185,510
+3,572
| +2% | +$17.4K |
|
2193
Southern Missouri Bancorp
SMBC
$850M
| $873K | ﹤0.01% |
15,217
-7,415
| -33% | -$455K |
|
2194
Miller Industries
MLR
$619M
| $872K | ﹤0.01% |
13,340
+8,691
| +187% | +$592K |
|
2195
HighPeak Energy
HPK
$910M
| $865K | ﹤0.01% |
58,877
+14,329
| +32% | +$206K |
|
2196
The Greenbrier Companies
GBX
$1.46B
| $864K | ﹤0.01% |
14,167
-45,204
| -76% | -$2.76M |
|
|
REVG
2197
DELISTED
REV Group
REVG
| $864K | ﹤0.01% |
27,100
-8,300
| -23% | -$247K |
|
2198
Scholastic
SCHL
$792M
| $862K | ﹤0.01% |
40,416
-7,761
| -16% | -$197K |
|
2199
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $858K | ﹤0.01% |
15,900
+800
| +5% | +$43.9K |
|
2200
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $858K | ﹤0.01% |
14,100
-35,500
| -72% | -$2.22M |
|
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.