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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 | |
|---|---|---|---|---|---|---|
2701
Oramed Pharmaceuticals
ORMP
$179M
| $267K | ﹤0.01% |
110,378
-31,305
| -22% | -$74.4K |
|
2702
Microvision
MVIS
$78.9M
| $267K | ﹤0.01% |
+13,593
| New | +$214K |
|
2703
Zura Bio
ZURA
$566M
| $267K | ﹤0.01% |
106,626
-70,347
| -40% | -$251K |
|
2704
Equity Residential
EQR
$25.1B
| $266K | ﹤0.01% |
3,706
-12,844
| -78% | -$943K |
|
|
IMOS
2705
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $263K | ﹤0.01% |
13,990
-3,989
| -22% | -$82.8K |
|
2706
Nuveen Growth Opportunities ETF
NUGO
$2.52B
| $263K | ﹤0.01% |
+7,600
| New | +$259K |
|
|
DEC
2707
Diversified Energy Company
DEC
$980M
| $263K | ﹤0.01% |
15,649
-6,303
| -29% | -$88K |
|
2708
Bausch + Lomb
BLCO
$5.99B
| $262K | ﹤0.01% |
14,500
-5,902
| -29% | -$115K |
|
2709
iShares China Large-Cap ETF
FXI
$4.31B
| $261K | ﹤0.01% |
8,590
-227,980
| -96% | -$7.19M |
|
2710
Enviri
NVRI
$620M
| $261K | ﹤0.01% |
33,914
-23,833
| -41% | -$199K |
|
2711
Stratasys
SSYS
$774M
| $261K | ﹤0.01% |
+29,325
| New | +$253K |
|
|
SFBS
2712
ServisFirst Bancshares
SFBS
$4.86B
| $260K | ﹤0.01% |
3,064
-4,890
| -61% | -$434K |
|
2713
Hippo Holdings
HIPO
$861M
| $259K | ﹤0.01% |
+9,664
| New | +$238K |
|
2714
Viemed Healthcare
VMD
$371M
| $259K | ﹤0.01% |
32,255
-42,024
| -57% | -$365K |
|
2715
RBB Bancorp
RBB
$455M
| $258K | ﹤0.01% |
12,583
-1,834
| -13% | -$42.4K |
|
2716
Alignment Healthcare
ALHC
$2.98B
| $258K | ﹤0.01% |
+22,900
| New | +$268K |
|
2717
Ocugen
OCGN
$434M
| $257K | ﹤0.01% |
319,795
-43,923
| -12% | -$40.2K |
|
2718
Devon Energy
DVN
$47.3B
| $256K | ﹤0.01% |
+7,836
| New | +$295K |
|
2719
Dakota Gold
DC
$804M
| $256K | ﹤0.01% |
116,429
+90,483
| +349% | +$204K |
|
2720
OGE Energy
OGE
$9.71B
| $256K | ﹤0.01% |
6,208
-44,032
| -88% | -$1.83M |
|
2721
BARK
BARK
$101M
| $256K | ﹤0.01% |
6,948
+3,376
| +95% | +$118K |
|
2722
CorMedix
CRMD
$584M
| $255K | ﹤0.01% |
31,489
+5,189
| +20% | +$51.8K |
|
2723
Energy Services of America
ESOA
$292M
| $255K | ﹤0.01% |
20,200
-5,268
| -21% | -$68.8K |
|
2724
Beyond Meat
BYND
$277M
| $254K | ﹤0.01% |
+67,630
| New | +$359K |
|
|
MTTR
2725
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $254K | ﹤0.01% |
53,620
-370,001
| -87% | -$1.76M |
|
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.