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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 | |
|---|---|---|---|---|---|---|
2401
ARK Innovation ETF
ARKK
$6.29B
| $573K | ﹤0.01% |
+10,100
| New | +$541K |
|
|
MTLS
2402
Materialise
MTLS
$396M
| $572K | ﹤0.01% |
81,270
+39,178
| +93% | +$259K |
|
2403
Safe Bulkers
SB
$774M
| $572K | ﹤0.01% |
160,186
-318,353
| -67% | -$1.33M |
|
2404
Townsquare Media
TSQ
$118M
| $571K | ﹤0.01% |
62,859
+27,458
| +78% | +$275K |
|
2405
Watts Water Technologies
WTS
$13.1B
| $571K | ﹤0.01% |
2,810
+210
| +8% | +$43.6K |
|
2406
Applied Finance Valuation Large Cap ETF
VSLU
$568M
| $571K | ﹤0.01% |
15,600
+9,400
| +152% | +$346K |
|
|
NXRT
2407
NexPoint Residential Trust
NXRT
$652M
| $567K | ﹤0.01% |
13,571
+6
| +0% | +$265 |
|
2408
United States Antimony
UAMY
$1.02B
| $565K | ﹤0.01% |
+319,080
| New | +$320K |
|
2409
Houlihan Lokey
HLI
$9.02B
| $564K | ﹤0.01% |
3,249
+1,340
| +70% | +$236K |
|
|
PTVE
2410
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $562K | ﹤0.01% |
32,197
-88,827
| -73% | -$1.2M |
|
2411
Commercial Vehicle Group
CVGI
$147M
| $560K | ﹤0.01% |
225,648
+91,908
| +69% | +$245K |
|
2412
Trevi Therapeutics
TRVI
$2.64B
| $560K | ﹤0.01% |
+135,807
| New | +$435K |
|
2413
Telkom Indonesia
TLK
$14.9B
| $559K | ﹤0.01% |
34,000
-10,218
| -23% | -$179K |
|
2414
NACCO Industries
NC
$320M
| $559K | ﹤0.01% |
18,749
-5,260
| -22% | -$156K |
|
2415
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $559K | ﹤0.01% |
11,600
+3,600
| +45% | +$179K |
|
2416
Transcat
TRNS
$871M
| $558K | ﹤0.01% |
5,273
-8,883
| -63% | -$986K |
|
2417
Gray Television
GTN
$552M
| $556K | ﹤0.01% |
176,644
+89,319
| +102% | +$417K |
|
2418
Puma Biotechnology
PBYI
$454M
| $553K | ﹤0.01% |
181,471
+131,916
| +266% | +$384K |
|
2419
NatWest
NWG
$76.4B
| $553K | ﹤0.01% |
54,355
-584,612
| -91% | -$5.79M |
|
2420
AN2 Therapeutics
ANTX
$214M
| $552K | ﹤0.01% |
400,332
+222,492
| +125% | +$270K |
|
2421
OraSure Technologies
OSUR
$279M
| $552K | ﹤0.01% |
+153,029
| New | +$609K |
|
2422
Paysign
PAYS
$705M
| $549K | ﹤0.01% |
181,775
+90,346
| +99% | +$317K |
|
|
SAFE
2423
Safehold
SAFE
$1.15B
| $549K | ﹤0.01% |
29,687
+10,740
| +57% | +$233K |
|
2424
Torrid Holdings
CURV
$260M
| $547K | ﹤0.01% |
104,572
-11,423
| -10% | -$46K |
|
2425
Woori Financial
WF
$17.6B
| $546K | ﹤0.01% |
17,467
-13,593
| -44% | -$469K |
|
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.