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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 | |
|---|---|---|---|---|---|---|
2951
Tenaya Therapeutics
TNYA
$163M
| $64K | ﹤0.01% |
44,771
-9,943
| -18% | -$22.3K |
|
2952
Custom Truck One Source
CTOS
$2.37B
| $63.2K | ﹤0.01% |
+13,148
| New | +$59.5K |
|
|
YRD
2953
Yiren Digital
YRD
$110M
| $61.4K | ﹤0.01% |
+12,787
| New | +$71.3K |
|
2954
Ribbon Communications
RBBN
$383M
| $60.3K | ﹤0.01% |
14,487
+128
| +0.9% | +$483 |
|
|
KRON
2955
DELISTED
Kronos Bio
KRON
| $60.1K | ﹤0.01% |
63,261
-13,357
| -17% | -$12.6K |
|
2956
BTC Digital
BTCT
$7.72M
| $59.4K | ﹤0.01% |
+12,417
| New | +$83.1K |
|
2957
China Automotive Systems
CAAS
$133M
| $59K | ﹤0.01% |
14,392
-2,170
| -13% | -$9.49K |
|
2958
CuriosityStream
CURI
$161M
| $58.9K | ﹤0.01% |
38,497
-19,295
| -33% | -$37.2K |
|
2959
BioVie
BIVI
$7.54M
| $57.4K | ﹤0.01% |
+2,871
| New | +$69.2K |
|
2960
HeartCore Enterprises
HTCR
$3.95M
| $57.3K | ﹤0.01% |
1,579
-625
| -28% | -$15.6K |
|
2961
Quince Therapeutics
QNCX
$29.5M
| $56.7K | ﹤0.01% |
+152
| New | +$45.7K |
|
|
KEEL
2962
Keel Infrastructure Corp
KEEL
$2.34B
| $56.6K | ﹤0.01% |
38,006
-232,743
| -86% | -$465K |
|
2963
Hyperfine
HYPR
$101M
| $55K | ﹤0.01% |
62,543
-359
| -0.6% | -$345 |
|
|
UNIT
2964
PUT
Uniti Group
UNIT
$2.32B
| $55K | ﹤0.01% |
10,000
| – | – |
|
2965
Annovis Bio
ANVS
$80M
| $54.9K | ﹤0.01% |
+10,923
| New | +$79.1K |
|
|
BPT
2966
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $54.9K | ﹤0.01% |
100,999
-19,317
| -16% | -$19.5K |
|
2967
CS Disco
LAW
$279M
| $54.8K | ﹤0.01% |
+10,985
| New | +$63.8K |
|
|
ALLK
2968
DELISTED
Allakos
ALLK
| $53.7K | ﹤0.01% |
44,366
-14,723
| -25% | -$15.5K |
|
|
NINE
2969
DELISTED
Nine Energy Service
NINE
| $53.4K | ﹤0.01% |
+47,694
| New | +$56.2K |
|
|
LAR
2970
Lithium Argentina AG
LAR
$1.14B
| $53.2K | ﹤0.01% |
20,313
-148,007
| -88% | -$482K |
|
2971
Lantern Pharma
LTRN
$36.5M
| $52.8K | ﹤0.01% |
16,545
-17,795
| -52% | -$60.9K |
|
|
ME
2972
DELISTED
23andMe Holding Co
ME
| $52.5K | ﹤0.01% |
16,153
-12,587
| -44% | -$54.6K |
|
|
EU
2973
enCore Energy
EU
$243M
| $51.5K | ﹤0.01% |
15,102
-21,828
| -59% | -$82.2K |
|
2974
Clear Channel Outdoor Holdings
CCO
$1.23B
| $50.8K | ﹤0.01% |
37,104
-143,962
| -80% | -$220K |
|
|
MYSE
2975
Myseum.AI Inc
MYSE
$13.1M
| $50.7K | ﹤0.01% |
28,456
-10,783
| -27% | -$18.5K |
|
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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.