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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 | |
|---|---|---|---|---|---|---|
|
FFAI
3001
Faraday Future Intelligent Electric
FFAI
$10.5M
| $34.4K | ﹤0.01% |
+94
| New | +$24.9K |
|
|
VXRT
3002
DELISTED
Vaxart
VXRT
| $34.2K | ﹤0.01% |
51,683
-59,373
| -53% | -$41.2K |
|
|
JDZG
3003
JIADE Ltd
JDZG
$17.6M
| $33.5K | ﹤0.01% |
20
+11
| +122% | +$18.7K |
|
3004
Sphere 3D
ANY
$16M
| $32.7K | ﹤0.01% |
3,460
+1,658
| +92% | +$19.3K |
|
3005
CEL-SCI Corp
CVM
$30.1M
| $32.6K | ﹤0.01% |
2,720
-941
| -26% | -$21.7K |
|
|
NKLA
3006
DELISTED
Nikola Corporation Common Stock
NKLA
| $32.6K | ﹤0.01% |
+27,361
| New | +$78.1K |
|
3007
Nexalin Technology
NXL
$7.77M
| $31.1K | ﹤0.01% |
11,276
+618
| +6% | +$1.72K |
|
3008
Ondas Inc
ONDS
$5.19B
| $31.1K | ﹤0.01% |
+12,144
| New | +$12.6K |
|
3009
Ampco-Pittsburgh
AP
$193M
| $30.8K | ﹤0.01% |
14,723
-3,046
| -17% | -$5.79K |
|
3010
Syntec Optics
OPTX
$314M
| $30.7K | ﹤0.01% |
+12,189
| New | +$18.5K |
|
|
MSPR
3011
DELISTED
MSP Recovery Inc
MSPR
| $30.3K | ﹤0.01% |
+1,910
| New | +$34.8K |
|
3012
AEON Biopharma
AEON
$13.5M
| $28.6K | ﹤0.01% |
736
-170
| -19% | -$9.9K |
|
|
NTWOW
3013
Newbury Street II Acquisition Corp Warrant
NTWOW
| $28.1K | ﹤0.01% |
+187,500
| New | +$28.1K |
|
|
SONN
3014
DELISTED
Sonnet BioTherapeutics
SONN
| $28K | ﹤0.01% |
+19,203
| New | +$67K |
|
3015
Passage Bio
PASG
$14.1M
| $28K | ﹤0.01% |
2,468
-2,434
| -50% | -$31.7K |
|
3016
MIRA Pharmaceuticals
MIRA
$31.1M
| $27.7K | ﹤0.01% |
+24,317
| New | +$31.8K |
|
3017
Hycroft Mining Holding Corp
HYMC
$2.47B
| $27.4K | ﹤0.01% |
12,406
-14,415
| -54% | -$34.1K |
|
3018
Pyxis Oncology
PYXS
$236M
| $26.6K | ﹤0.01% |
17,067
-7,515
| -31% | -$21.7K |
|
3019
Primech Holdings
PMEC
$16.1M
| $26.4K | ﹤0.01% |
39,044
+299
| +0.8% | +$221 |
|
3020
Cheche Group
CCG
$35.2M
| $26.2K | ﹤0.01% |
+842
| New | +$24.8K |
|
3021
Scilex Holding
SCLX
$48.9M
| $26K | ﹤0.01% |
1,743
-327
| -16% | -$8.31K |
|
|
ZJYL
3022
Jin Medical International
ZJYL
$16.8M
| $25.5K | ﹤0.01% |
+1,640
| New | +$51.4K |
|
3023
Odyssey Marine Exploration
OMEX
$51.8M
| $25.3K | ﹤0.01% |
+35,122
| New | +$17.8K |
|
3024
CCSC Technology International Holdings
CCTG
$9.57M
| $24.6K | ﹤0.01% |
+1,590
| New | +$27.9K |
|
|
SOL
3025
DELISTED
Emeren Group
SOL
| $24.2K | ﹤0.01% |
11,900
+1,000
| +9% | +$2.21K |
|
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.