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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 | |
|---|---|---|---|---|---|---|
2826
VanEck Mortgage REIT Income ETF
MORT
$385M
| $170K | ﹤0.01% |
16,049
-55,451
| -78% | -$624K |
|
2827
QuantumScape Corp
QS
$3.74B
| $167K | ﹤0.01% |
32,083
-137,744
| -81% | -$723K |
|
|
IMA
2828
ImageneBio Inc
IMA
$64.6M
| $165K | ﹤0.01% |
8,398
-4,661
| -36% | -$94.2K |
|
|
GOOS
2829
Canada Goose Holdings
GOOS
$856M
| $165K | ﹤0.01% |
16,424
-7,276
| -31% | -$74.3K |
|
2830
Invivyd
IVVD
$218M
| $163K | ﹤0.01% |
367,100
+204,188
| +125% | +$159K |
|
2831
Corvus Pharmaceuticals
CRVS
$1.17B
| $162K | ﹤0.01% |
30,304
-41,248
| -58% | -$308K |
|
|
BLUE
2832
DELISTED
bluebird bio
BLUE
| $162K | ﹤0.01% |
19,382
-3,123
| -14% | -$27.3K |
|
|
FFWM
2833
DELISTED
First Foundation Inc
FFWM
| $161K | ﹤0.01% |
25,884
-38,232
| -60% | -$276K |
|
2834
Epsilon Energy
EPSN
$173M
| $160K | ﹤0.01% |
25,825
-1,016
| -4% | -$5.99K |
|
2835
ThredUp
TDUP
$422M
| $159K | ﹤0.01% |
114,632
+68,790
| +150% | +$77.2K |
|
2836
Babcock & Wilcox
BW
$1.39B
| $159K | ﹤0.01% |
97,155
+62,598
| +181% | +$132K |
|
2837
ClearPoint Neuro
CLPT
$433M
| $159K | ﹤0.01% |
+10,314
| New | +$134K |
|
2838
Shattuck Labs
STTK
$694M
| $158K | ﹤0.01% |
130,679
-59,670
| -31% | -$73.9K |
|
|
NFGC
2839
New Found Gold
NFGC
$641M
| $158K | ﹤0.01% |
86,785
-84,268
| -49% | -$172K |
|
2840
Microvast
MVST
$302M
| $158K | ﹤0.01% |
76,148
-11,705
| -13% | -$8.67K |
|
|
LUXE
2841
LuxExperience B.V.
LUXE
$1.11B
| $157K | ﹤0.01% |
+22,162
| New | +$148K |
|
2842
Immunic
IMUX
$195M
| $157K | ﹤0.01% |
15,720
-10,568
| -40% | -$133K |
|
2843
Nomura Holdings
NMR
$29.1B
| $154K | ﹤0.01% |
+26,622
| New | +$151K |
|
2844
Lineage Cell Therapeutics
LCTX
$278M
| $152K | ﹤0.01% |
+301,544
| New | +$221K |
|
2845
Hyliion Holdings
HYLN
$690M
| $150K | ﹤0.01% |
+57,600
| New | +$160K |
|
2846
Bassett Furniture
BSET
$176M
| $149K | ﹤0.01% |
10,748
-958
| -8% | -$13.8K |
|
|
HEPS
2847
D-Market Electronic Services & Trading
HEPS
$990M
| $148K | ﹤0.01% |
48,834
-239,177
| -83% | -$712K |
|
2848
Evolution Petroleum
EPM
$131M
| $148K | ﹤0.01% |
+28,211
| New | +$154K |
|
2849
Motorcar Parts of America
MPAA
$258M
| $146K | ﹤0.01% |
19,165
-229
| -1% | -$1.55K |
|
2850
Worksport
WKSP
$10.5M
| $145K | ﹤0.01% |
+15,790
| New | +$112K |
|
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.