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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 | |
|---|---|---|---|---|---|---|
2876
Riskified
RSKD
$716M
| $121K | ﹤0.01% |
25,490
+9,711
| +62% | +$45K |
|
2877
FerroAtlántica
GSM
$839M
| $118K | ﹤0.01% |
31,108
-233,688
| -88% | -$1M |
|
2878
GH Research
GHRS
$2.08B
| $117K | ﹤0.01% |
+16,761
| New | +$135K |
|
|
HLVX
2879
DELISTED
HilleVax
HLVX
| $115K | ﹤0.01% |
55,535
+24,039
| +76% | +$45.1K |
|
2880
GrowGeneration
GRWG
$90.7M
| $114K | ﹤0.01% |
67,684
-72,225
| -52% | -$138K |
|
|
KALV
2881
DELISTED
KalVista Pharmaceuticals
KALV
| $114K | ﹤0.01% |
13,463
-13,487
| -50% | -$140K |
|
2882
Richtech Robotics
RR
$360M
| $113K | ﹤0.01% |
+42,003
| New | +$37.9K |
|
2883
LXP Industrial Trust
LXP
$3.57B
| $113K | ﹤0.01% |
2,773
-41,349
| -94% | -$1.92M |
|
|
KLRS
2884
Kalaris Therapeutics
KLRS
$96.8M
| $112K | ﹤0.01% |
11,591
-1,242
| -10% | -$18.8K |
|
2885
Immuneering
IMRX
$292M
| $111K | ﹤0.01% |
50,557
+10,126
| +25% | +$21K |
|
|
TOUR
2886
Tuniu
TOUR
$55.6M
| $111K | ﹤0.01% |
+10,881
| New | +$121K |
|
2887
CI&T Inc
CINT
$458M
| $111K | ﹤0.01% |
+18,240
| New | +$123K |
|
2888
Smartbird Inc
BIRD
$22.3M
| $111K | ﹤0.01% |
15,881
-5,092
| -24% | -$45.8K |
|
2889
AC Immune
ACIU
$240M
| $110K | ﹤0.01% |
40,818
-16,503
| -29% | -$51.6K |
|
|
DDL
2890
Dingdong
DDL
$503M
| $110K | ﹤0.01% |
+33,516
| New | +$130K |
|
|
CHMI
2891
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $110K | ﹤0.01% |
41,621
-253,693
| -86% | -$762K |
|
|
RZLV
2892
Rezolve AI
RZLV
$1.09B
| $110K | ﹤0.01% |
+28,748
| New | +$119K |
|
2893
Fortress Biotech
FBIO
$88.7M
| $109K | ﹤0.01% |
+54,054
| New | +$98K |
|
2894
Blink Charging
BLNK
$87.9M
| $107K | ﹤0.01% |
+77,117
| New | +$136K |
|
2895
PDS Biotechnology
PDSB
$43.4M
| $107K | ﹤0.01% |
65,732
+48,132
| +273% | +$127K |
|
|
CLPR
2896
Clipper Realty
CLPR
$46.2M
| $103K | ﹤0.01% |
+22,495
| New | +$127K |
|
2897
Nuvectis Pharma
NVCT
$617M
| $100K | ﹤0.01% |
18,570
-8,215
| -31% | -$51.5K |
|
2898
Vodafone
VOD
$37.4B
| $99.5K | ﹤0.01% |
11,718
-59,582
| -84% | -$543K |
|
2899
ChargePoint
CHPT
$161M
| $98.8K | ﹤0.01% |
4,615
-27,688
| -86% | -$685K |
|
2900
Caesarstone
CSTE
$79.5M
| $97.2K | ﹤0.01% |
22,879
-20,986
| -48% | -$92.3K |
|
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.