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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 | |
|---|---|---|---|---|---|---|
2426
IBM
IBM
$224B
| $545K | ﹤0.01% |
2,481
-85
| -3% | -$18.9K |
|
2427
Solid Biosciences
SLDB
$900M
| $545K | ﹤0.01% |
136,145
-66,817
| -33% | -$367K |
|
2428
Par Pacific Holdings
PARR
$3.32B
| $544K | ﹤0.01% |
+33,175
| New | +$560K |
|
2429
Hafnia
HAFN
$3.75B
| $544K | ﹤0.01% |
97,586
-240,876
| -71% | -$1.43M |
|
2430
Outset Medical
OM
$90.8M
| $542K | ﹤0.01% |
32,573
+8,622
| +36% | +$108K |
|
2431
Star Group
SGU
$423M
| $542K | ﹤0.01% |
46,994
-11,201
| -19% | -$132K |
|
2432
RE/MAX Holdings
RMAX
$242M
| $539K | ﹤0.01% |
50,505
+3,590
| +8% | +$43.1K |
|
|
PINE
2433
Alpine Income Property Trust
PINE
$352M
| $538K | ﹤0.01% |
32,071
+12,566
| +64% | +$221K |
|
2434
Laird Superfood
LSF
$47.8M
| $537K | ﹤0.01% |
68,137
+9,944
| +17% | +$75.9K |
|
2435
Advanced Drainage Systems
WMS
$10.9B
| $535K | ﹤0.01% |
+4,632
| New | +$643K |
|
|
OLPX
2436
DELISTED
Olaplex Holdings
OLPX
| $535K | ﹤0.01% |
309,484
-418,243
| -57% | -$832K |
|
2437
Spire Global
SPIR
$555M
| $535K | ﹤0.01% |
38,009
+1,550
| +4% | +$18.9K |
|
2438
CleanSpark
CLSK
$3.16B
| $533K | ﹤0.01% |
57,911
-29,790
| -34% | -$360K |
|
2439
Keros Therapeutics
KROS
$221M
| $533K | ﹤0.01% |
33,664
+23,342
| +226% | +$1.21M |
|
2440
Prothena Corp
PRTA
$450M
| $532K | ﹤0.01% |
38,394
+27,887
| +265% | +$440K |
|
|
ACLX
2441
DELISTED
Arcellx
ACLX
| $529K | ﹤0.01% |
6,900
-18,228
| -73% | -$1.57M |
|
2442
Darling Ingredients
DAR
$9.44B
| $529K | ﹤0.01% |
15,698
-47,100
| -75% | -$1.78M |
|
2443
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $528K | ﹤0.01% |
9,300
-700
| -7% | -$44.8K |
|
2444
Home Bancorp
HBCP
$566M
| $527K | ﹤0.01% |
11,413
-152
| -1% | -$7.18K |
|
|
PRO
2445
DELISTED
PROS Holdings
PRO
| $527K | ﹤0.01% |
23,986
-32,075
| -57% | -$690K |
|
2446
FS Bancorp
FSBW
$320M
| $526K | ﹤0.01% |
12,818
-275
| -2% | -$12.3K |
|
|
TERN
2447
DELISTED
Terns Pharmaceuticals
TERN
| $525K | ﹤0.01% |
94,689
-49,567
| -34% | -$336K |
|
2448
PSQ Holdings
PSQH
$14.7M
| $523K | ﹤0.01% |
+7,678
| New | +$362K |
|
2449
Oil-Dri
ODC
$1.34B
| $522K | ﹤0.01% |
+11,914
| New | +$437K |
|
|
DADA
2450
DELISTED
Dada Nexus
DADA
| $522K | ﹤0.01% |
431,366
-273,170
| -39% | -$436K |
|
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.