We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
UroGen Pharma
URGN
$2.29B
| $606K | ﹤0.01% |
56,895
-30,139
| -35% | -$361K |
|
2377
American Water Works
AWK
$26.9B
| $606K | ﹤0.01% |
4,866
-8,393
| -63% | -$1.13M |
|
2378
Quanterix
QTRX
$190M
| $606K | ﹤0.01% |
+56,962
| New | +$693K |
|
|
AOMR
2379
Angel Oak Mortgage REIT
AOMR
$209M
| $604K | ﹤0.01% |
65,094
-44,013
| -40% | -$421K |
|
2380
UNIFI
UFI
$134M
| $601K | ﹤0.01% |
96,114
-29,330
| -23% | -$180K |
|
2381
The RMR Group
RMR
$332M
| $600K | ﹤0.01% |
29,077
-25,222
| -46% | -$584K |
|
|
JBIO
2382
Jade Biosciences
JBIO
$1.34B
| $599K | ﹤0.01% |
6,461
-2,485
| -28% | -$214K |
|
2383
Public Storage
PSA
$61.3B
| $599K | ﹤0.01% |
2,000
-1,400
| -41% | -$465K |
|
2384
Victory Capital Holdings
VCTR
$6.65B
| $597K | ﹤0.01% |
9,117
+4,302
| +89% | +$272K |
|
2385
Maravai LifeSciences
MRVI
$919M
| $596K | ﹤0.01% |
109,419
-163,923
| -60% | -$1.05M |
|
|
KREF
2386
KKR Real Estate Finance Trust
KREF
$499M
| $596K | ﹤0.01% |
59,025
-56,753
| -49% | -$650K |
|
2387
Palmer Square Capital BDC
PSBD
$320M
| $596K | ﹤0.01% |
39,204
-21,234
| -35% | -$338K |
|
2388
Stoke Therapeutics
STOK
$2.11B
| $595K | ﹤0.01% |
53,950
-62,728
| -54% | -$771K |
|
2389
Northrim BanCorp
NRIM
$587M
| $593K | ﹤0.01% |
30,448
+3,412
| +13% | +$65.3K |
|
|
NEXN
2390
Nexxen International
NEXN
$607M
| $593K | ﹤0.01% |
+59,173
| New | +$524K |
|
|
MAGN
2391
Magnera Corp
MAGN
$460M
| $592K | ﹤0.01% |
32,596
+8,614
| +36% | +$176K |
|
2392
Ranpak Holdings
PACK
$473M
| $587K | ﹤0.01% |
85,358
-31,759
| -27% | -$217K |
|
|
ZEUS
2393
DELISTED
Olympic Steel
ZEUS
| $586K | ﹤0.01% |
17,867
-17,888
| -50% | -$693K |
|
2394
Protolabs
PRLB
$2.13B
| $585K | ﹤0.01% |
14,971
-19,029
| -56% | -$684K |
|
|
MTA
2395
Metalla Royalty & Streaming
MTA
$818M
| $583K | ﹤0.01% |
232,409
+85,815
| +59% | +$272K |
|
|
ONL
2396
Orion Office REIT
ONL
$160M
| $583K | ﹤0.01% |
157,225
+86,979
| +124% | +$342K |
|
2397
Sutro Biopharma
STRO
$421M
| $582K | ﹤0.01% |
31,629
-17,548
| -36% | -$536K |
|
2398
Preformed Line Products
PLPC
$2.28B
| $582K | ﹤0.01% |
4,551
-2,938
| -39% | -$381K |
|
2399
Forum Energy Technologies
FET
$835M
| $581K | ﹤0.01% |
37,493
+22,249
| +146% | +$335K |
|
2400
BayCom
BCML
$333M
| $576K | ﹤0.01% |
21,445
+4,575
| +27% | +$121K |
|
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.