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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 | |
|---|---|---|---|---|---|---|
|
HUYA
2751
Huya Inc
HUYA
$558M
| $235K | ﹤0.01% |
76,524
-290,530
| -79% | -$1.03M |
|
|
CKPT
2752
DELISTED
Checkpoint Therapeutics
CKPT
| $234K | ﹤0.01% |
73,032
+31,002
| +74% | +$105K |
|
|
VIGL
2753
DELISTED
Vigil Neuroscience
VIGL
| $233K | ﹤0.01% |
136,920
+41,836
| +44% | +$124K |
|
2754
Dianthus Therapeutics
DNTH
$6.09B
| $231K | ﹤0.01% |
10,601
-588
| -5% | -$15.1K |
|
2755
Greenland Technologies Holding
GTEC
$14.3M
| $230K | ﹤0.01% |
118,601
+28,009
| +31% | +$62.8K |
|
2756
Marcus & Millichap
MMI
$1.19B
| $230K | ﹤0.01% |
+6,000
| New | +$235K |
|
2757
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
| $229K | ﹤0.01% |
+4,900
| New | +$239K |
|
2758
Energy Recovery
ERII
$443M
| $229K | ﹤0.01% |
+15,565
| New | +$266K |
|
2759
ACI Worldwide
ACIW
$5.42B
| $228K | ﹤0.01% |
4,400
-1
| -0% | -$53 |
|
2760
Clarus
CLAR
$143M
| $228K | ﹤0.01% |
50,569
-72,344
| -59% | -$325K |
|
2761
Apollo Global Management
APO
$73.4B
| $228K | ﹤0.01% |
1,379
-95,056
| -99% | -$15.1M |
|
2762
Blackbaud
BLKB
$2.08B
| $227K | ﹤0.01% |
3,076
+518
| +20% | +$42.4K |
|
2763
OrthoPediatrics
KIDS
$595M
| $227K | ﹤0.01% |
9,800
-200
| -2% | -$5K |
|
2764
Genius Sports
GENI
$2.11B
| $227K | ﹤0.01% |
+26,243
| New | +$219K |
|
2765
Sagimet Biosciences
SGMT
$559M
| $227K | ﹤0.01% |
50,433
-133,205
| -73% | -$675K |
|
2766
ASML
ASML
$669B
| $227K | ﹤0.01% |
327
-57,816
| -99% | -$41.5M |
|
2767
Aura Biosciences
AURA
$826M
| $226K | ﹤0.01% |
27,512
-6,911
| -20% | -$65K |
|
2768
Latham Group
SWIM
$880M
| $226K | ﹤0.01% |
32,478
-65,215
| -67% | -$436K |
|
2769
BRC Group Holdings
RILY
$289M
| $226K | ﹤0.01% |
49,220
-139,740
| -74% | -$729K |
|
|
THR
2770
DELISTED
Thermon Group Holdings
THR
| $225K | ﹤0.01% |
7,835
-1,294
| -14% | -$38.1K |
|
2771
Spyre Therapeutics
SYRE
$9.25B
| $224K | ﹤0.01% |
9,638
-165
| -2% | -$4.84K |
|
2772
Hallador Energy
HNRG
$696M
| $224K | ﹤0.01% |
19,531
+6,800
| +53% | +$75.9K |
|
|
ILPT
2773
Industrial Logistics Properties Trust
ILPT
$586M
| $223K | ﹤0.01% |
61,200
-53,138
| -46% | -$205K |
|
|
GAU
2774
Galiano Gold
GAU
$538M
| $223K | ﹤0.01% |
181,200
-154,957
| -46% | -$224K |
|
2775
Columbia Financial
CLBK
$1.13B
| $223K | ﹤0.01% |
+14,085
| New | +$243K |
|
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.