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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 | |
|---|---|---|---|---|---|---|
|
WW
2301
DELISTED
WW International
WW
| $703K | ﹤0.01% |
553,724
-217,158
| -28% | -$261K |
|
2302
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $702K | ﹤0.01% |
6,300
+2,500
| +66% | +$281K |
|
2303
CVRx
CVRX
$63.4M
| $702K | ﹤0.01% |
55,367
+24,734
| +81% | +$305K |
|
2304
Stoneridge
SRI
$213M
| $698K | ﹤0.01% |
+111,340
| New | +$855K |
|
2305
Monro
MNRO
$398M
| $693K | ﹤0.01% |
27,953
-44,306
| -61% | -$1.21M |
|
2306
Johnson Outdoors
JOUT
$505M
| $693K | ﹤0.01% |
21,006
+13,076
| +165% | +$445K |
|
|
YMAB
2307
DELISTED
Y-mAbs Therapeutics
YMAB
| $692K | ﹤0.01% |
88,337
+21,196
| +32% | +$258K |
|
2308
Andersons Inc
ANDE
$2.22B
| $690K | ﹤0.01% |
+17,033
| New | +$790K |
|
2309
Gevo
GEVO
$382M
| $690K | ﹤0.01% |
329,928
+287,150
| +671% | +$544K |
|
2310
Caterpillar
CAT
$387B
| $689K | ﹤0.01% |
1,900
-14,093
| -88% | -$5.47M |
|
2311
STAG Industrial
STAG
$7.19B
| $689K | ﹤0.01% |
20,369
-27,617
| -58% | -$1.01M |
|
|
WOW
2312
DELISTED
WideOpenWest
WOW
| $683K | ﹤0.01% |
137,739
-24,573
| -15% | -$126K |
|
2313
HBT Financial
HBT
$1.32B
| $680K | ﹤0.01% |
31,067
-1,272
| -4% | -$29K |
|
2314
Appian
APPN
$2.48B
| $680K | ﹤0.01% |
20,629
-13,848
| -40% | -$495K |
|
2315
Kyverna Therapeutics
KYTX
$484M
| $679K | ﹤0.01% |
181,654
+58,800
| +48% | +$282K |
|
2316
RLI Corp
RLI
$5.89B
| $679K | ﹤0.01% |
8,236
-29,364
| -78% | -$2.44M |
|
2317
Celcuity
CELC
$4.52B
| $679K | ﹤0.01% |
51,838
-80,969
| -61% | -$1.14M |
|
|
CMPS
2318
Compass Pathways
CMPS
$1.83B
| $678K | ﹤0.01% |
179,383
-49,801
| -22% | -$253K |
|
2319
Colony Bankcorp
CBAN
$467M
| $677K | ﹤0.01% |
41,947
-15,723
| -27% | -$257K |
|
2320
Adicet Bio
ACET
$74.7M
| $677K | ﹤0.01% |
43,960
-4
| -0% | -$75 |
|
|
CON
2321
Concentra Group Holdings
CON
$4.36B
| $677K | ﹤0.01% |
34,207
-20,046
| -37% | -$414K |
|
|
NAGE
2322
Niagen Bioscience
NAGE
$247M
| $675K | ﹤0.01% |
+127,298
| New | +$697K |
|
2323
Bio-Rad Laboratories Class A
BIO
$9.42B
| $673K | ﹤0.01% |
2,050
+846
| +70% | +$287K |
|
2324
SiriusXM
SIRI
$10.1B
| $670K | ﹤0.01% |
+29,383
| New | +$749K |
|
2325
TETRA Technologies
TTI
$1.26B
| $670K | ﹤0.01% |
187,072
+63,370
| +51% | +$225K |
|
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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.