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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 | |
|---|---|---|---|---|---|---|
2276
AudioCodes
AUDC
$253M
| $737K | ﹤0.01% |
75,653
+1,674
| +2% | +$15.4K |
|
2277
DocGo
DCGO
$62.6M
| $736K | ﹤0.01% |
173,700
-6,162
| -3% | -$23.7K |
|
2278
NRC Health Common Stock
NRC
$450M
| $735K | ﹤0.01% |
41,691
+9,399
| +29% | +$178K |
|
2279
Everspin Technologies
MRAM
$405M
| $734K | ﹤0.01% |
114,917
+14,428
| +14% | +$89.4K |
|
2280
Unitil
UTL
$980M
| $734K | ﹤0.01% |
13,547
+2,426
| +22% | +$141K |
|
2281
Primis Financial Corp
FRST
$404M
| $734K | ﹤0.01% |
62,924
-11,118
| -15% | -$133K |
|
|
OBDE
2282
DELISTED
Blue Owl Capital Corporation III
OBDE
| $733K | ﹤0.01% |
+50,850
| New | +$748K |
|
2283
Boston Omaha
BOC
$436M
| $733K | ﹤0.01% |
51,679
-3,602
| -7% | -$53.5K |
|
|
VZLA
2284
Vizsla Silver
VZLA
$1.31B
| $731K | ﹤0.01% |
+427,243
| New | +$821K |
|
2285
Avista
AVA
$3.24B
| $728K | ﹤0.01% |
19,878
-15,449
| -44% | -$580K |
|
2286
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $728K | ﹤0.01% |
5,700
-3,100
| -35% | -$406K |
|
|
INVX
2287
Innovex International
INVX
$1.97B
| $725K | ﹤0.01% |
51,902
+2,651
| +5% | +$39.8K |
|
2288
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
| $721K | ﹤0.01% |
14,900
-700
| -4% | -$34.2K |
|
|
CEPU
2289
Central Puerto
CEPU
$2.1B
| $719K | ﹤0.01% |
49,593
-40,554
| -45% | -$506K |
|
2290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $718K | ﹤0.01% |
24,500
-35,700
| -59% | -$1.1M |
|
2291
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $716K | ﹤0.01% |
5,200
-18,400
| -78% | -$2.55M |
|
2292
Sportsman's Warehouse
SPWH
$46M
| $716K | ﹤0.01% |
+268,175
| New | +$672K |
|
2293
Arrow Financial
AROW
$652M
| $712K | ﹤0.01% |
24,814
-7,106
| -22% | -$216K |
|
|
CCC
2294
CCC Intelligent Solutions
CCC
$4.08B
| $710K | ﹤0.01% |
60,563
-870
| -1% | -$10.1K |
|
2295
RCI Hospitality Holdings
RICK
$215M
| $710K | ﹤0.01% |
12,361
+2,307
| +23% | +$113K |
|
2296
Smith Douglas Homes
SDHC
$116M
| $706K | ﹤0.01% |
27,550
+21,642
| +366% | +$720K |
|
2297
Hilton Grand Vacations
HGV
$3.55B
| $706K | ﹤0.01% |
18,133
-17,082
| -49% | -$673K |
|
2298
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $705K | ﹤0.01% |
69,884
+5,584
| +9% | +$59.7K |
|
|
SAGE
2299
DELISTED
Sage Therapeutics
SAGE
| $705K | ﹤0.01% |
129,750
-32,046
| -20% | -$196K |
|
2300
Annexon
ANNX
$886M
| $704K | ﹤0.01% |
137,183
-3,734
| -3% | -$23K |
|
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.