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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 | |
|---|---|---|---|---|---|---|
2351
Park-Ohio Holdings
PKOH
$761M
| $633K | ﹤0.01% |
24,093
-2,822
| -10% | -$84.9K |
|
2352
PUT
Arbor Realty Trust
ABR
$998M
| $632K | ﹤0.01% |
45,600
| – | – |
|
2353
First Mid Bancshares
FMBH
$1.36B
| $631K | ﹤0.01% |
17,131
-645
| -4% | -$25.7K |
|
|
CCRN
2354
DELISTED
Cross Country Healthcare
CCRN
| $631K | ﹤0.01% |
34,733
+6,215
| +22% | +$83.7K |
|
2355
DXC Technology
DXC
$1.73B
| $629K | ﹤0.01% |
31,499
+6,200
| +25% | +$131K |
|
|
CWBC
2356
Community West Bancshares
CWBC
$684M
| $628K | ﹤0.01% |
32,447
+15,616
| +93% | +$311K |
|
2357
Genesco
GCO
$422M
| $628K | ﹤0.01% |
14,700
-8,008
| -35% | -$263K |
|
2358
Sensus Healthcare
SRTS
$50.5M
| $626K | ﹤0.01% |
90,523
-63,521
| -41% | -$465K |
|
2359
Aquestive Therapeutics
AQST
$494M
| $626K | ﹤0.01% |
175,952
+42,160
| +32% | +$194K |
|
2360
iShares MSCI Taiwan ETF
EWT
$11.1B
| $626K | ﹤0.01% |
+12,100
| New | +$657K |
|
2361
United Therapeutics
UTHR
$23.1B
| $626K | ﹤0.01% |
1,773
+52
| +3% | +$19.1K |
|
2362
Business First Bancshares
BFST
$1.03B
| $625K | ﹤0.01% |
24,331
-6,534
| -21% | -$175K |
|
2363
Byrna Technologies
BYRN
$101M
| $620K | ﹤0.01% |
21,535
-22,062
| -51% | -$432K |
|
|
BKV
2364
BKV Corp
BKV
$2.68B
| $620K | ﹤0.01% |
26,087
+12,587
| +93% | +$255K |
|
|
ODP
2365
DELISTED
ODP
ODP
| $620K | ﹤0.01% |
+27,264
| New | +$759K |
|
2366
Root
ROOT
$798M
| $620K | ﹤0.01% |
8,535
-5,512
| -39% | -$381K |
|
2367
Tactile Systems Technology
TCMD
$665M
| $618K | ﹤0.01% |
36,094
-31,793
| -47% | -$511K |
|
2368
Towne Bank
TOWN
$3.42B
| $617K | ﹤0.01% |
18,127
-12,546
| -41% | -$436K |
|
|
ABX
2369
Abacus Global Management
ABX
$913M
| $617K | ﹤0.01% |
+78,811
| New | +$675K |
|
2370
Arteris
AIP
$1.38B
| $617K | ﹤0.01% |
60,533
+37,772
| +166% | +$312K |
|
2371
Armstrong World Industries
AWI
$7.84B
| $616K | ﹤0.01% |
4,360
-9,200
| -68% | -$1.35M |
|
2372
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
| $615K | ﹤0.01% |
+16,400
| New | +$632K |
|
2373
Fidelity Momentum Factor ETF
FDMO
$929M
| $613K | ﹤0.01% |
+8,800
| New | +$613K |
|
2374
Cadre Holdings
CDRE
$1.41B
| $610K | ﹤0.01% |
+18,885
| New | +$671K |
|
2375
Concrete Pumping Holdings
BBCP
$491M
| $608K | ﹤0.01% |
91,287
-14,886
| -14% | -$91.6K |
|
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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.