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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 | |
|---|---|---|---|---|---|---|
2201
Robert Half
RHI
$4.37B
| $857K | ﹤0.01% |
12,160
-34,452
| -74% | -$2.46M |
|
2202
Strategic Education
STRA
$1.92B
| $856K | ﹤0.01% |
9,165
-11,883
| -56% | -$1.11M |
|
2203
Global X Cloud Computing ETF
CLOU
$263M
| $855K | ﹤0.01% |
+35,700
| New | +$816K |
|
|
HTT
2204
High Templar Tech Ltd
HTT
$391M
| $853K | ﹤0.01% |
302,316
+67,014
| +28% | +$169K |
|
|
MAPS
2205
DELISTED
WM TECHNOLOGY INC A
MAPS
| $850K | ﹤0.01% |
615,959
+501,058
| +436% | +$539K |
|
|
SRG
2206
Seritage Growth Properties
SRG
$136M
| $848K | ﹤0.01% |
205,872
+145,648
| +242% | +$627K |
|
2207
Gold Fields
GFI
$36.5B
| $848K | ﹤0.01% |
64,256
+24,365
| +61% | +$371K |
|
2208
PUT
Alibaba
BABA
$308B
| $848K | ﹤0.01% |
+10,000
| New | +$945K |
|
2209
Coca-Cola Consolidated
COKE
$12.8B
| $847K | ﹤0.01% |
6,720
-18,510
| -73% | -$2.32M |
|
2210
Titan International
TWI
$475M
| $846K | ﹤0.01% |
124,617
+32,741
| +36% | +$236K |
|
2211
Sociedad Química y Minera de Chile
SQM
$20.6B
| $843K | ﹤0.01% |
+23,192
| New | +$908K |
|
2212
HUTCHMED
HCM
$2.17B
| $843K | ﹤0.01% |
58,516
-12,471
| -18% | -$223K |
|
2213
Personalis
PSNL
$1.51B
| $842K | ﹤0.01% |
145,662
+67,403
| +86% | +$311K |
|
|
GDEN
2214
DELISTED
Golden Entertainment
GDEN
| $841K | ﹤0.01% |
26,600
-3,054
| -10% | -$96.9K |
|
2215
Shore Bancshares
SHBI
$796M
| $840K | ﹤0.01% |
52,976
-14,230
| -21% | -$220K |
|
2216
Worthington Enterprises
WOR
$2.86B
| $839K | ﹤0.01% |
20,912
-12,976
| -38% | -$525K |
|
|
ESGR
2217
DELISTED
Enstar Group
ESGR
| $839K | ﹤0.01% |
2,604
+475
| +22% | +$154K |
|
|
TBI
2218
Trueblue
TBI
$311M
| $836K | ﹤0.01% |
99,527
+16,769
| +20% | +$129K |
|
|
SILA
2219
DELISTED
Sila Realty Trust
SILA
| $835K | ﹤0.01% |
34,324
-59,035
| -63% | -$1.49M |
|
2220
Celldex Therapeutics
CLDX
$3.28B
| $835K | ﹤0.01% |
+33,025
| New | +$897K |
|
2221
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
| $830K | ﹤0.01% |
21,375
+9,125
| +74% | +$383K |
|
2222
Middlesex Water
MSEX
$1.1B
| $829K | ﹤0.01% |
+15,755
| New | +$989K |
|
2223
ITT
ITT
$19.1B
| $829K | ﹤0.01% |
5,803
-5,848
| -50% | -$876K |
|
2224
Donaldson
DCI
$11.4B
| $828K | ﹤0.01% |
12,289
-43,291
| -78% | -$3.19M |
|
2225
Graham Holdings Company
GHC
$5.02B
| $827K | ﹤0.01% |
949
-351
| -27% | -$307K |
|
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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.