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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
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
$45.6B
AUM Growth
+$1.73B
Cap. Flow
-$1.83B
Cap. Flow %
-4.01%
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
BAC icon
Bank of America
BAC
+$228M
3
KLAC icon
KLA
KLAC
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
GS icon
Goldman Sachs
GS
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
PayPal
PYPL
+$212M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.66%
3 Financials 12.91%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
226
Expedia Group
EXPE
$36.8B
$48M 0.11%
324,253
+249,290
+333% +$33M
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$47.7M 0.1%
494,500
+335,000
+210% +$31.3M
IVZ icon
228
Invesco
IVZ
$14B
$47.6M 0.1%
2,713,111
+525,483
+24% +$8.63M
APO.PRA
229
DELISTED
Apollo Global Management Series A
APO.PRA
$47.6M 0.1%
+700,000
New +$44.8M
CMA
230
DELISTED
Comerica
CMA
$47.6M 0.1%
794,375
-272,436
-26% -$15M
LITE icon
231
PUT
Lumentum
LITE
$65.2B
$47.3M 0.1%
745,800
-32,100
-4% -$1.74M
DG icon
232
Dollar General
DG
$28.1B
$47.1M 0.1%
556,359
+539,376
+3,176% +$59.1M
TMUS icon
233
T-Mobile US
TMUS
$193B
$46.9M 0.1%
227,423
+99,964
+78% +$19.1M
MT icon
234
ArcelorMittal
MT
$55.2B
$46.9M 0.1%
1,786,232
+338,935
+23% +$7.76M
BTG icon
235
B2Gold
BTG
$5.45B
$46.9M 0.1%
15,220,103
+1,598,050
+12% +$4.64M
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$46.8M 0.1%
1,798,000
+1,371,600
+322% +$34.5M
LYV icon
237
PUT
Live Nation Entertainment
LYV
$42.3B
$46.7M 0.1%
426,600
– –
TRP icon
238
TC Energy
TRP
$66.6B
$46.4M 0.1%
974,810
-544,972
-36% -$23.7M
W icon
239
Wayfair
W
$14.3B
$46.3M 0.1%
823,489
-461,445
-36% -$22.2M
EFX icon
240
Equifax
EFX
$20.7B
$46.1M 0.1%
156,822
+152,351
+3,408% +$43M
C icon
241
Citigroup
C
$224B
$45.9M 0.1%
733,936
-2,278,088
-76% -$141M
KSS icon
242
Kohl's
KSS
$2.09B
$45.7M 0.1%
2,168,245
-113,406
-5% -$2.31M
MASI
243
DELISTED
Masimo
MASI
$45.7M 0.1%
342,827
+91,871
+37% +$10.7M
SNX icon
244
TD Synnex
SNX
$20.7B
$45.6M 0.1%
379,701
+111,988
+42% +$13M
IOT icon
245
Samsara
IOT
$22.3B
$45.3M 0.1%
941,805
+915,729
+3,512% +$37.1M
PBF icon
246
PBF Energy
PBF
$7.26B
$45.2M 0.1%
1,461,390
+204,214
+16% +$7.42M
TSN icon
247
Tyson Foods
TSN
$20.6B
$45M 0.1%
754,997
-226,390
-23% -$13.8M
LAZ icon
248
Lazard
LAZ
$4.22B
$44.7M 0.1%
887,439
-90,251
-9% -$4.18M
CPB icon
249
Campbell Soup
CPB
$6.73B
$44.6M 0.1%
911,900
+190,382
+26% +$9.27M
SMG icon
250
ScottsMiracle-Gro
SMG
$3.61B
$44.3M 0.1%
510,988
+29,578
+6% +$2.08M
8 9
10
11 12

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Two Sigma Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Two Sigma Investments held 3,433 positions worth $45.6B, up 3.9% from $43.9B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Two Sigma Investments withdrew a net $1.83B in Q3 2024, closing 348 positions and reducing 1,306 holdings. Its most notable exit was Intel, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Two Sigma Investments opened a new position in Bank of America worth $226M.

  • Two Sigma Investments's largest Q3 2024 buy was Bank of America: 5,683,991 shares worth $226M.
  • Two Sigma Investments added most to Alphabet (Google) Class A in Q3 2024, an estimated $254M increase.
  • Two Sigma Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
  • Two Sigma Investments fully exited Intel in Q3 2024, selling an estimated $161M.
  • Two Sigma Investments's ten largest holdings make up 6.6% of its $45.6B portfolio in Q3 2024.
  • Two Sigma Investments opened 444 new positions and closed 348 in Q3 2024.
  • Two Sigma Investments's portfolio value rose 3.9% quarter-over-quarter to $45.6B.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.