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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 | |
|---|---|---|---|---|---|---|
2251
Rush Street Interactive
RSI
$2.88B
| $783K | ﹤0.01% |
+57,075
| New | +$694K |
|
2252
Sana Biotechnology
SANA
$980M
| $783K | ﹤0.01% |
480,298
+334,042
| +228% | +$996K |
|
2253
Seneca Foods Class A
SENEA
$1.21B
| $783K | ﹤0.01% |
9,874
-3,761
| -28% | -$259K |
|
2254
Transmedics
TMDX
$2.91B
| $781K | ﹤0.01% |
+12,523
| New | +$1.17M |
|
2255
Zai Lab
ZLAB
$2.62B
| $779K | ﹤0.01% |
29,757
-38,255
| -56% | -$1.06M |
|
2256
LSB Industries
LXU
$693M
| $779K | ﹤0.01% |
102,668
+32,337
| +46% | +$278K |
|
2257
Ardagh Metal Packaging
AMBP
$3.01B
| $779K | ﹤0.01% |
258,783
-811,687
| -76% | -$2.92M |
|
2258
Alector
ALEC
$199M
| $771K | ﹤0.01% |
407,989
+145,467
| +55% | +$548K |
|
2259
First Bank
FRBA
$454M
| $770K | ﹤0.01% |
54,701
-4,960
| -8% | -$72.6K |
|
2260
MongoDB
MDB
$32.1B
| $768K | ﹤0.01% |
+3,300
| New | +$932K |
|
2261
PMV Pharmaceuticals
PMVP
$63.5M
| $766K | ﹤0.01% |
506,986
+23,931
| +5% | +$37.9K |
|
2262
Kopin
KOPN
$791M
| $764K | ﹤0.01% |
562,037
+328,713
| +141% | +$315K |
|
2263
Red Cat Holdings
RCAT
$1.4B
| $764K | ﹤0.01% |
59,471
-766
| -1% | -$4.68K |
|
|
ARR
2264
Armour Residential REIT
ARR
$2.36B
| $759K | ﹤0.01% |
40,239
-324,129
| -89% | -$6.22M |
|
|
MSB
2265
Mesabi Trust
MSB
$306M
| $758K | ﹤0.01% |
26,983
-18,549
| -41% | -$482K |
|
2266
Omega Flex
OFLX
$312M
| $757K | ﹤0.01% |
18,042
-5,375
| -23% | -$261K |
|
2267
Five Star Bancorp
FSBC
$1.13B
| $756K | ﹤0.01% |
25,123
-8,759
| -26% | -$274K |
|
|
PDS
2268
Precision Drilling
PDS
$974M
| $755K | ﹤0.01% |
12,363
-4,342
| -26% | -$266K |
|
2269
Civista Bancshares
CIVB
$589M
| $754K | ﹤0.01% |
35,823
-1,650
| -4% | -$34.2K |
|
2270
OneSpaWorld
OSW
$2.66B
| $753K | ﹤0.01% |
37,833
-82,750
| -69% | -$1.54M |
|
2271
Legacy Housing
LEGH
$694M
| $751K | ﹤0.01% |
30,447
+113
| +0.4% | +$2.92K |
|
2272
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $750K | ﹤0.01% |
8,041
-14,559
| -64% | -$1.39M |
|
|
PFC
2273
DELISTED
Premier Financial Corp. Common Stock
PFC
| $749K | ﹤0.01% |
29,309
-12,244
| -29% | -$319K |
|
|
LPRO
2274
DELISTED
Open Lending Corp
LPRO
| $744K | ﹤0.01% |
124,625
-37,134
| -23% | -$222K |
|
2275
Columbia Sportswear
COLM
$2.94B
| $744K | ﹤0.01% |
+8,860
| New | +$743K |
|
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.