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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 | |
|---|---|---|---|---|---|---|
|
SQNS
2801
Sequans Communications SA
SQNS
$41.3M
| $205K | ﹤0.01% |
+5,880
| New | +$163K |
|
2802
Jack in the Box
JACK
$335M
| $205K | ﹤0.01% |
+4,915
| New | +$227K |
|
2803
Idaho Strategic Resources
IDR
$557M
| $204K | ﹤0.01% |
+20,030
| New | +$270K |
|
2804
Orion Group Holdings
ORN
$418M
| $201K | ﹤0.01% |
27,400
-22,614
| -45% | -$164K |
|
2805
Anika Therapeutics
ANIK
$287M
| $199K | ﹤0.01% |
12,096
-9,240
| -43% | -$182K |
|
2806
LCNB Corp
LCNB
$283M
| $199K | ﹤0.01% |
13,159
-2,308
| -15% | -$37K |
|
2807
Viant Technology
DSP
$265M
| $197K | ﹤0.01% |
+10,366
| New | +$162K |
|
2808
TransAlta
TAC
$3.93B
| $195K | ﹤0.01% |
+13,792
| New | +$157K |
|
2809
BRC Inc
BRCC
$250M
| $192K | ﹤0.01% |
60,664
-39,096
| -39% | -$122K |
|
|
BMTX
2810
DELISTED
BM Technologies, Inc.
BMTX
| $190K | ﹤0.01% |
38,914
-10,011
| -20% | -$43.6K |
|
2811
Pulmonx
LUNG
$87.6M
| $190K | ﹤0.01% |
27,975
+534
| +2% | +$3.52K |
|
2812
Ultralife
ULBI
$106M
| $187K | ﹤0.01% |
25,162
-4,831
| -16% | -$39.7K |
|
2813
EVI Industries
EVI
$180M
| $187K | ﹤0.01% |
11,430
-136
| -1% | -$2.59K |
|
2814
Real Brokerage
REAX
$466M
| $187K | ﹤0.01% |
40,626
+30,526
| +302% | +$160K |
|
2815
Atomera
ATOM
$214M
| $187K | ﹤0.01% |
16,082
-40,768
| -72% | -$235K |
|
2816
Palladyne AI
PDYN
$296M
| $186K | ﹤0.01% |
+15,135
| New | +$52.9K |
|
2817
Coherus Oncology
CHRS
$196M
| $185K | ﹤0.01% |
134,138
-548,242
| -80% | -$615K |
|
|
BASE
2818
DELISTED
Couchbase
BASE
| $185K | ﹤0.01% |
11,835
-14,988
| -56% | -$256K |
|
2819
Q32 Bio
QTTB
$464M
| $183K | ﹤0.01% |
+53,175
| New | +$1.68M |
|
2820
Vor Biopharma
VOR
$1.28B
| $181K | ﹤0.01% |
8,153
+1,296
| +19% | +$21.5K |
|
|
PMT
2821
PennyMac Mortgage Investment
PMT
$842M
| $178K | ﹤0.01% |
14,131
-144,894
| -91% | -$1.96M |
|
2822
Hamilton Beach Brands
HBB
$422M
| $177K | ﹤0.01% |
+10,534
| New | +$244K |
|
2823
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $176K | ﹤0.01% |
18,129
-18,143
| -50% | -$212K |
|
|
ATXS
2824
DELISTED
Astria Therapeutics
ATXS
| $174K | ﹤0.01% |
19,428
-2,042
| -10% | -$21.7K |
|
2825
Mizuho Financial
MFG
$130B
| $173K | ﹤0.01% |
35,369
-193,081
| -85% | -$891K |
|
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.