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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 | |
|---|---|---|---|---|---|---|
|
RERE
2651
ATRenew
RERE
$1.01B
| $313K | ﹤0.01% |
108,516
+30,000
| +38% | +$83.5K |
|
2652
INmune Bio
INMB
$57.7M
| $310K | ﹤0.01% |
66,384
+54,200
| +445% | +$283K |
|
|
OPI
2653
DELISTED
Office Properties Income Trust
OPI
| $308K | ﹤0.01% |
307,900
+86,826
| +39% | +$134K |
|
2654
Interface
TILE
$2.22B
| $307K | ﹤0.01% |
12,620
-15,669
| -55% | -$360K |
|
2655
Simulations Plus
SLP
$371M
| $307K | ﹤0.01% |
11,006
-17,811
| -62% | -$542K |
|
2656
InfuSystem Holdings
INFU
$249M
| $306K | ﹤0.01% |
36,252
+10,427
| +40% | +$82.2K |
|
2657
Oak Valley Bancorp
OVLY
$281M
| $306K | ﹤0.01% |
10,472
-1
| -0% | -$29 |
|
|
NIU
2658
Niu Technologies
NIU
$193M
| $306K | ﹤0.01% |
170,920
+37,008
| +28% | +$79.6K |
|
2659
Biote Corp
BTMD
$44.9M
| $305K | ﹤0.01% |
49,297
-40,726
| -45% | -$237K |
|
|
ACTV
2660
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $305K | ﹤0.01% |
+9,359
| New | +$313K |
|
2661
Turkcell
TKC
$4.79B
| $304K | ﹤0.01% |
+46,705
| New | +$303K |
|
2662
National Grid
NGG
$81.3B
| $303K | ﹤0.01% |
5,324
+354
| +7% | +$21.3K |
|
|
MRSN
2663
DELISTED
Mersana Therapeutics
MRSN
| $302K | ﹤0.01% |
8,435
-3,574
| -30% | -$185K |
|
2664
Companhia Siderúrgica Nacional
SID
$1.23B
| $299K | ﹤0.01% |
207,617
-535,677
| -72% | -$1.05M |
|
2665
Rocky Brands
RCKY
$369M
| $298K | ﹤0.01% |
13,088
+459
| +4% | +$11.2K |
|
2666
VanEck Biotech ETF
BBH
$422M
| $298K | ﹤0.01% |
1,900
-700
| -27% | -$118K |
|
|
PDCO
2667
DELISTED
Patterson Companies, Inc.
PDCO
| $298K | ﹤0.01% |
9,648
-5,105
| -35% | -$119K |
|
|
NOTV
2668
DELISTED
Inotiv
NOTV
| $297K | ﹤0.01% |
71,689
+28,965
| +68% | +$87.3K |
|
2669
Nature's Sunshine
NATR
$288M
| $297K | ﹤0.01% |
20,231
-5,470
| -21% | -$80.1K |
|
2670
Traeger
COOK
$172M
| $296K | ﹤0.01% |
2,479
+611
| +33% | +$93.7K |
|
2671
Prelude Therapeutics
PRLD
$390M
| $296K | ﹤0.01% |
231,839
+174,906
| +307% | +$232K |
|
2672
Orange County Bancorp
OBT
$518M
| $294K | ﹤0.01% |
10,588
+2,168
| +26% | +$62.4K |
|
2673
Neuropace
NPCE
$506M
| $293K | ﹤0.01% |
+26,146
| New | +$227K |
|
2674
Mistras Group
MG
$512M
| $292K | ﹤0.01% |
32,261
-9,740
| -23% | -$95.9K |
|
2675
Rezolute
RZLT
$452M
| $291K | ﹤0.01% |
59,463
-12,118
| -17% | -$61.1K |
|
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.