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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 | |
|---|---|---|---|---|---|---|
2226
Lionsgate Studios
LION
$3.86B
| $827K | ﹤0.01% |
+108,836
| New | +$756K |
|
2227
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $826K | ﹤0.01% |
17,500
-29,900
| -63% | -$1.46M |
|
2228
Gogo Inc
GOGO
$492M
| $823K | ﹤0.01% |
101,778
+33,960
| +50% | +$253K |
|
|
ACH
2229
Accendra Health
ACH
$214M
| $823K | ﹤0.01% |
62,941
-29,689
| -32% | -$396K |
|
|
CIO
2230
DELISTED
City Office REIT
CIO
| $818K | ﹤0.01% |
148,192
+55,258
| +59% | +$303K |
|
2231
Tredegar Corp
TG
$310M
| $817K | ﹤0.01% |
106,331
-59,988
| -36% | -$456K |
|
|
NVRO
2232
DELISTED
NEVRO CORP.
NVRO
| $816K | ﹤0.01% |
219,319
+62,568
| +40% | +$289K |
|
|
SERV
2233
Serve Robotics
SERV
$432M
| $815K | ﹤0.01% |
+60,404
| New | +$634K |
|
2234
Gladstone Investment Corp
GAIN
$661M
| $814K | ﹤0.01% |
61,427
-88,884
| -59% | -$1.21M |
|
2235
ICICI Bank
IBN
$108B
| $809K | ﹤0.01% |
27,096
-560,307
| -95% | -$16.9M |
|
2236
Aehr Test Systems
AEHR
$3.36B
| $809K | ﹤0.01% |
48,624
+5,276
| +12% | +$70.3K |
|
2237
Adtran
ADTN
$616M
| $808K | ﹤0.01% |
96,968
+5,168
| +6% | +$38.2K |
|
2238
Gossamer Bio
GOSS
$87M
| $806K | ﹤0.01% |
891,279
+260,318
| +41% | +$223K |
|
2239
Greif
GEF
$5.04B
| $804K | ﹤0.01% |
13,150
-7,643
| -37% | -$499K |
|
2240
Fulcrum Therapeutics
FULC
$297M
| $797K | ﹤0.01% |
169,542
-102,565
| -38% | -$378K |
|
2241
Cogent Biosciences
COGT
$7.24B
| $796K | ﹤0.01% |
101,990
-4,633
| -4% | -$46.2K |
|
2242
Zumiez
ZUMZ
$339M
| $795K | ﹤0.01% |
41,472
-54,558
| -57% | -$1.16M |
|
|
EFOR
2243
Everforth Inc
EFOR
$1.32B
| $795K | ﹤0.01% |
+9,535
| New | +$871K |
|
|
MNTX
2244
DELISTED
Manitex International, Inc.
MNTX
| $793K | ﹤0.01% |
+136,798
| New | +$782K |
|
|
ASRT
2245
DELISTED
Assertio
ASRT
| $793K | ﹤0.01% |
60,670
+2,267
| +4% | +$33.8K |
|
|
OKLO
2246
Oklo
OKLO
$8.42B
| $792K | ﹤0.01% |
37,300
-47,903
| -56% | -$928K |
|
2247
RPM International
RPM
$15B
| $789K | ﹤0.01% |
6,415
-67
| -1% | -$8.84K |
|
2248
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $789K | ﹤0.01% |
14,200
-3,100
| -18% | -$177K |
|
2249
International Money Express
IMXI
$367M
| $788K | ﹤0.01% |
37,853
+6,594
| +21% | +$129K |
|
2250
Park Aerospace
PKE
$819M
| $784K | ﹤0.01% |
53,512
-769
| -1% | -$11.1K |
|
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.