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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 | |
|---|---|---|---|---|---|---|
|
ATYR
2926
aTyr Pharma
ATYR
$50.1M
| $78.3K | ﹤0.01% |
+21,628
| New | +$65.5K |
|
2927
Smart Sand
SND
$194M
| $77.7K | ﹤0.01% |
34,521
-141
| -0.4% | -$315 |
|
2928
reAlpha
AIRE
$7.83M
| $77.1K | ﹤0.01% |
+1,067
| New | +$33.2K |
|
2929
Identive
INVE
$61.9M
| $76.7K | ﹤0.01% |
20,944
-4,328
| -17% | -$16.2K |
|
|
SOWG
2930
Sow Good
SOWG
$54.9M
| $76.1K | ﹤0.01% |
+2,488
| New | +$247K |
|
2931
Harvard Bioscience
HBIO
$29.2M
| $75.6K | ﹤0.01% |
3,582
+211
| +6% | +$4.85K |
|
2932
Air Industries Group
AIRI
$12.8M
| $74.3K | ﹤0.01% |
+18,260
| New | +$93.8K |
|
2933
Rallybio
RLYB
$85.8M
| $73.7K | ﹤0.01% |
9,601
-1,190
| -11% | -$9.97K |
|
|
MRIN
2934
DELISTED
Marin Software
MRIN
| $73K | ﹤0.01% |
33,023
-6,195
| -16% | -$13.1K |
|
|
FIRY
2935
Firy Inc
FIRY
$163M
| $72.8K | ﹤0.01% |
14,480
-1,584
| -10% | -$8.45K |
|
2936
ImmunityBio
IBRX
$8.1B
| $72.5K | ﹤0.01% |
+28,317
| New | +$118K |
|
|
AGIG
2937
Abundia Global Impact Group
AGIG
$36.5M
| $72K | ﹤0.01% |
5,582
-1,116
| -17% | -$15.2K |
|
2938
Protara Therapeutics
TARA
$232M
| $72K | ﹤0.01% |
13,633
-171,590
| -93% | -$554K |
|
2939
KULR Technology Group
KULR
$135M
| $71.7K | ﹤0.01% |
2,525
+1,031
| +69% | +$8.04K |
|
|
ACHL
2940
DELISTED
Achilles Therapeutics
ACHL
| $70.3K | ﹤0.01% |
61,637
+40,388
| +190% | +$41.6K |
|
2941
BigBear.ai
BBAI
$1.57B
| $70.1K | ﹤0.01% |
+15,753
| New | +$35.6K |
|
2942
Sight Sciences
SGHT
$412M
| $69K | ﹤0.01% |
18,944
+3,151
| +20% | +$14.3K |
|
|
GOEV
2943
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $68.8K | ﹤0.01% |
+48,790
| New | +$531K |
|
2944
Cibus
CBUS
$138M
| $68.3K | ﹤0.01% |
+24,574
| New | +$95.2K |
|
2945
Century Therapeutics
IPSC
$361M
| $67.5K | ﹤0.01% |
+66,797
| New | +$90.9K |
|
2946
Enel Chile
ENIC
$6.28B
| $67.5K | ﹤0.01% |
23,425
-6,575
| -22% | -$18.3K |
|
2947
Relmada Therapeutics
RLMD
$527M
| $66.3K | ﹤0.01% |
127,579
-63,736
| -33% | -$155K |
|
2948
Tonix Pharmaceuticals
TNXP
$192M
| $66.2K | ﹤0.01% |
+2,008
| New | +$41.7K |
|
|
CMBM
2949
DELISTED
Cambium Networks
CMBM
| $65.4K | ﹤0.01% |
101,484
-569
| -0.6% | -$670 |
|
|
SIFY
2950
Sify Technologies
SIFY
$1.14B
| $65.1K | ﹤0.01% |
22,776
+16,443
| +260% | +$52K |
|
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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.