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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 | |
|---|---|---|---|---|---|---|
2776
Timberland Bancorp
TSBK
$351M
| $220K | ﹤0.01% |
7,214
-1,203
| -14% | -$37.6K |
|
2777
Sinclair Inc
SBGI
$1.03B
| $219K | ﹤0.01% |
13,555
-48,727
| -78% | -$821K |
|
|
PLL
2778
DELISTED
Piedmont Lithium
PLL
| $219K | ﹤0.01% |
25,027
+13,000
| +108% | +$153K |
|
2779
Protagonist Therapeutics
PTGX
$9.44B
| $218K | ﹤0.01% |
5,658
-53
| -0.9% | -$2.31K |
|
|
NAK
2780
Northern Dynasty Minerals
NAK
$958M
| $218K | ﹤0.01% |
+374,191
| New | +$167K |
|
2781
Alpha Metallurgical Resources
AMR
$1.93B
| $217K | ﹤0.01% |
+1,086
| New | +$243K |
|
|
WHWK
2782
Whitehawk Therapeutics
WHWK
$271M
| $216K | ﹤0.01% |
68,555
+51,638
| +305% | +$117K |
|
2783
Caleres
CAL
$487M
| $216K | ﹤0.01% |
9,321
-11,847
| -56% | -$347K |
|
2784
Badger Meter
BMI
$4.03B
| $216K | ﹤0.01% |
1,017
+16
| +2% | +$3.48K |
|
2785
Movado Group
MOV
$841M
| $215K | ﹤0.01% |
10,939
-28,188
| -72% | -$553K |
|
2786
WEX
WEX
$6.31B
| $215K | ﹤0.01% |
1,227
-15,193
| -93% | -$2.85M |
|
2787
Daktronics
DAKT
$1.04B
| $214K | ﹤0.01% |
12,700
-1,900
| -13% | -$28.7K |
|
2788
PUT
Core Scientific
CORZ
$6.75B
| $214K | ﹤0.01% |
+15,200
| New | +$225K |
|
2789
GSI Technology
GSIT
$258M
| $212K | ﹤0.01% |
69,960
+11,149
| +19% | +$35.1K |
|
2790
Korea Electric Power
KEP
$16B
| $212K | ﹤0.01% |
30,809
+14,100
| +84% | +$110K |
|
2791
KVH Industries
KVHI
$157M
| $212K | ﹤0.01% |
37,135
-877
| -2% | -$4.5K |
|
2792
Cartesian Therapeutics
RNAC
$268M
| $212K | ﹤0.01% |
11,812
-1,099
| -9% | -$22.3K |
|
2793
Compass Therapeutics
CMPX
$387M
| $211K | ﹤0.01% |
145,238
-48,021
| -25% | -$79.8K |
|
2794
Rush Enterprises Class A
RUSHA
$6.22B
| $210K | ﹤0.01% |
+3,841
| New | +$219K |
|
|
OGI
2795
Organigram Holdings
OGI
$139M
| $210K | ﹤0.01% |
130,477
-189,007
| -59% | -$308K |
|
|
NREF
2796
NexPoint Real Estate Finance
NREF
$342M
| $210K | ﹤0.01% |
13,379
-5,332
| -28% | -$85.4K |
|
|
MURA
2797
DELISTED
Mural Oncology
MURA
| $210K | ﹤0.01% |
65,150
+6,993
| +12% | +$24.7K |
|
2798
Destination XL Group
DXLG
$35.4M
| $209K | ﹤0.01% |
77,792
-100,615
| -56% | -$270K |
|
|
NXDT
2799
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $208K | ﹤0.01% |
+34,099
| New | +$200K |
|
|
ASM
2800
Avino Silver & Gold Mines
ASM
$1.2B
| $206K | ﹤0.01% |
+234,077
| New | +$269K |
|
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.