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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 | |
|---|---|---|---|---|---|---|
2326
Consensus Cloud Solutions
CCSI
$647M
| $668K | ﹤0.01% |
28,012
+13,502
| +93% | +$317K |
|
2327
Construction Partners
ROAD
$6.77B
| $668K | ﹤0.01% |
7,549
-26,174
| -78% | -$2.28M |
|
|
ONIT
2328
Onity Group
ONIT
$332M
| $662K | ﹤0.01% |
21,550
+4,771
| +28% | +$148K |
|
2329
Otter Tail
OTTR
$3.94B
| $659K | ﹤0.01% |
8,924
-39,400
| -82% | -$3.09M |
|
|
XYZ
2330
Block Inc
XYZ
$47.5B
| $658K | ﹤0.01% |
7,744
-26,956
| -78% | -$2.21M |
|
|
ZYXI
2331
DELISTED
Zynex
ZYXI
| $658K | ﹤0.01% |
82,094
-6,435
| -7% | -$53K |
|
|
IGMS
2332
DELISTED
IGM Biosciences
IGMS
| $658K | ﹤0.01% |
107,620
+71,343
| +197% | +$848K |
|
2333
Quantum Computing Inc
QUBT
$2.07B
| $657K | ﹤0.01% |
+39,704
| New | +$218K |
|
|
LAC
2334
Lithium Americas
LAC
$1.17B
| $656K | ﹤0.01% |
220,851
-227,451
| -51% | -$788K |
|
2335
Aldeyra Therapeutics
ALDX
$93.5M
| $656K | ﹤0.01% |
131,410
-15,349
| -10% | -$78.8K |
|
2336
Equinox Gold
EQX
$13.5B
| $655K | ﹤0.01% |
130,535
+40,491
| +45% | +$226K |
|
2337
Highwoods Properties
HIW
$3.47B
| $655K | ﹤0.01% |
21,404
+784
| +4% | +$25.5K |
|
|
OS
2338
DELISTED
OneStream Inc
OS
| $653K | ﹤0.01% |
22,907
-90,212
| -80% | -$2.77M |
|
2339
Global X SuperDividend US ETF
DIV
$783M
| $653K | ﹤0.01% |
36,200
-66,300
| -65% | -$1.23M |
|
2340
Crexendo
CXDO
$222M
| $652K | ﹤0.01% |
124,638
+33,602
| +37% | +$178K |
|
2341
FuboTV Inc
FUBO
$273M
| $646K | ﹤0.01% |
42,716
+41,814
| +4,636% | +$767K |
|
2342
Aegon
AEG
$14.1B
| $645K | ﹤0.01% |
+109,514
| New | +$687K |
|
|
SNCR
2343
DELISTED
Synchronoss Technologies
SNCR
| $645K | ﹤0.01% |
67,141
+39,256
| +141% | +$417K |
|
2344
Powell Industries
POWL
$7.71B
| $644K | ﹤0.01% |
8,712
+312
| +4% | +$27.9K |
|
|
SSBK
2345
DELISTED
Southern States Bancshares
SSBK
| $643K | ﹤0.01% |
19,317
+872
| +5% | +$29.4K |
|
2346
Tyra Biosciences
TYRA
$1.58B
| $643K | ﹤0.01% |
46,269
+7,093
| +18% | +$129K |
|
|
QXO
2347
QXO Inc
QXO
$17.4B
| $643K | ﹤0.01% |
40,410
-245
| -0.6% | -$3.86K |
|
2348
Diebold Nixdorf
DBD
$2.56B
| $640K | ﹤0.01% |
14,870
-40,645
| -73% | -$1.83M |
|
2349
SoundThinking
SSTI
$103M
| $636K | ﹤0.01% |
48,719
+7,636
| +19% | +$91.6K |
|
|
CNTA
2350
DELISTED
Centessa Pharmaceuticals
CNTA
| $635K | ﹤0.01% |
37,900
-66,008
| -64% | -$1.09M |
|
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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.